Firich Enterprises Co., Ltd. (TPEX: 8076)
Taiwan
· Delayed Price · Currency is TWD 30.95
0.00 (0.00%)
Dec 19, 2024, 1:30 PM CST
Firich Enterprises Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,238 | 1,282 | 1,221 | 1,350 | 1,514 | 1,425 | Upgrade
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| Cash & Short-Term Investments | 1,238 | 1,282 | 1,221 | 1,350 | 1,514 | 1,425 | Upgrade
|
| Cash Growth | -15.07% | 5.02% | -9.58% | -10.84% | 6.23% | 0.64% | Upgrade
|
| Accounts Receivable | 376.21 | 686.53 | 512.96 | 572.24 | 556.31 | 777.13 | Upgrade
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| Other Receivables | 41.68 | 28.95 | 51.84 | 88.28 | 101.22 | 67.83 | Upgrade
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| Receivables | 417.89 | 715.48 | 564.8 | 660.52 | 657.53 | 844.96 | Upgrade
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| Inventory | 721.14 | 648.96 | 887.03 | 955.84 | 673.67 | 855.54 | Upgrade
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| Prepaid Expenses | 28.69 | 26.04 | 63.67 | 48.95 | 67.96 | 37.58 | Upgrade
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| Other Current Assets | 0.58 | 0.44 | 37.2 | 7.76 | 34.35 | 11.22 | Upgrade
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| Total Current Assets | 2,406 | 2,673 | 2,773 | 3,023 | 2,948 | 3,175 | Upgrade
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| Property, Plant & Equipment | 372.74 | 382.19 | 379.03 | 366.73 | 367.49 | 388.21 | Upgrade
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| Long-Term Investments | 4,330 | 2,969 | 3,344 | 2,676 | 2,592 | 2,284 | Upgrade
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| Goodwill | 164.85 | 158.56 | 152.91 | 146.69 | 163.28 | 163.89 | Upgrade
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| Other Intangible Assets | 3.69 | 9.3 | 24.67 | 40.12 | 71.23 | 84.03 | Upgrade
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| Long-Term Deferred Tax Assets | 217.37 | 222.25 | 160.22 | 169.8 | 158.12 | 157.4 | Upgrade
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| Other Long-Term Assets | 64.02 | 31.79 | 55.71 | 59.65 | 33.72 | 80.01 | Upgrade
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| Total Assets | 7,559 | 6,446 | 6,890 | 6,482 | 6,333 | 6,333 | Upgrade
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| Accounts Payable | 247.66 | 300.06 | 324.06 | 436.17 | 193.37 | 253.63 | Upgrade
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| Accrued Expenses | 6.71 | - | - | - | - | - | Upgrade
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| Short-Term Debt | 1,282 | 1,202 | 1,426 | 1,626 | 1,597 | 1,049 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 630.82 | 25 | Upgrade
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| Current Portion of Leases | 21.53 | 20.1 | 13 | 10.66 | 11.62 | 12.94 | Upgrade
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| Current Income Taxes Payable | 3.6 | 45.57 | 37.82 | 25.68 | 6.53 | 10.63 | Upgrade
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| Current Unearned Revenue | 31.34 | 52.72 | 42.21 | 39.3 | 22.37 | 14.39 | Upgrade
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| Other Current Liabilities | 187.26 | 189.14 | 317.55 | 197.13 | 168.45 | 189.9 | Upgrade
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| Total Current Liabilities | 1,780 | 1,810 | 2,161 | 2,334 | 2,630 | 1,556 | Upgrade
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| Long-Term Debt | 500 | 500 | 500 | 500 | - | 675.32 | Upgrade
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| Long-Term Leases | 53.67 | 65.71 | 64.51 | 14.73 | 5.22 | 10.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.5 | 4.5 | 2.47 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 15.54 | 7.59 | 8.47 | 8.39 | 8.55 | 8.1 | Upgrade
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| Total Liabilities | 2,354 | 2,395 | 2,745 | 2,870 | 2,657 | 2,264 | Upgrade
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| Common Stock | 3,015 | 3,015 | 2,961 | 2,775 | 2,775 | 2,592 | Upgrade
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| Additional Paid-In Capital | 806.13 | 1,013 | 1,116 | 1,325 | 1,454 | 1,635 | Upgrade
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| Retained Earnings | 1,836 | 1,141 | 1,350 | 1,087 | 938.98 | 1,217 | Upgrade
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| Treasury Stock | -277.77 | -277.77 | -372.48 | -388.63 | -388.63 | -113.68 | Upgrade
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| Comprehensive Income & Other | -235.21 | -893.51 | -950.23 | -1,213 | -1,135 | -1,336 | Upgrade
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| Total Common Equity | 5,144 | 3,998 | 4,104 | 3,585 | 3,644 | 3,994 | Upgrade
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| Minority Interest | 61.39 | 52.91 | 41.16 | 26.79 | 31.36 | 74.63 | Upgrade
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| Shareholders' Equity | 5,205 | 4,051 | 4,145 | 3,612 | 3,676 | 4,069 | Upgrade
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| Total Liabilities & Equity | 7,559 | 6,446 | 6,890 | 6,482 | 6,333 | 6,333 | Upgrade
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| Total Debt | 1,857 | 1,788 | 2,004 | 2,151 | 2,245 | 1,773 | Upgrade
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| Net Cash (Debt) | -619.46 | -505.92 | -783.12 | -800.89 | -730.69 | -347.52 | Upgrade
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| Net Cash Per Share | -2.12 | -1.73 | -2.67 | -2.69 | -2.49 | -1.10 | Upgrade
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| Filing Date Shares Outstanding | 292.21 | 292.21 | 292.22 | 291.55 | 291.55 | 303.21 | Upgrade
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| Total Common Shares Outstanding | 292.21 | 292.21 | 292.22 | 291.55 | 291.55 | 303.21 | Upgrade
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| Working Capital | 625.94 | 863.21 | 612.44 | 688.65 | 317.32 | 1,619 | Upgrade
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| Book Value Per Share | 17.60 | 13.68 | 14.05 | 12.30 | 12.50 | 13.17 | Upgrade
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| Tangible Book Value | 4,975 | 3,830 | 3,927 | 3,398 | 3,410 | 3,746 | Upgrade
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| Tangible Book Value Per Share | 17.03 | 13.11 | 13.44 | 11.66 | 11.70 | 12.36 | Upgrade
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| Land | 129.11 | 129.11 | 129.84 | 129.11 | 130.57 | 130.57 | Upgrade
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| Buildings | 188.15 | 188.15 | 189.26 | 271.29 | 284.27 | 282.67 | Upgrade
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| Machinery | 294.71 | 276.83 | 318.79 | 298.74 | 278.4 | 267.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.