Firich Enterprises Co., Ltd. (TPEX:8076)

Firich Enterprises Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,104	1,215	1,282	1,221	1,350	1,514
Cash & Short-Term Investments	1,104	1,215	1,282	1,221	1,350	1,514
Cash Growth	-20.07%	-5.20%	5.02%	-9.58%	-10.84%	6.23%
Accounts Receivable	261.4	459.63	686.53	512.96	572.24	556.31
Other Receivables	30.85	30.81	28.95	51.84	88.28	101.22
Receivables	292.25	490.43	715.48	564.8	660.52	657.53
Inventory	702.47	633.25	648.96	887.03	955.84	673.67
Prepaid Expenses	31.76	33.56	26.04	63.67	48.95	67.96
Other Current Assets	1.69	1.1	0.44	37.2	7.76	34.35
Total Current Assets	2,132	2,374	2,673	2,773	3,023	2,948
Property, Plant & Equipment	348.28	352.07	382.19	379.03	366.73	367.49
Long-Term Investments	3,661	3,750	2,969	3,344	2,676	2,592
Goodwill	167.5	159.28	158.56	152.91	146.69	163.28
Other Intangible Assets	19.14	15.47	9.3	24.67	40.12	71.23
Long-Term Deferred Tax Assets	191.93	220.79	222.25	160.22	169.8	158.12
Other Long-Term Assets	50.73	52.99	31.79	55.71	59.65	33.72
Total Assets	6,570	6,924	6,446	6,890	6,482	6,333
Accounts Payable	211.57	219.69	300.06	324.06	436.17	193.37
Short-Term Debt	891.5	1,191	1,202	1,426	1,626	1,597
Current Portion of Long-Term Debt	-	-	-	-	-	630.82
Current Portion of Leases	19.16	21.23	20.1	13	10.66	11.62
Current Income Taxes Payable	16.38	1.54	45.57	37.82	25.68	6.53
Current Unearned Revenue	36.62	36.54	52.72	42.21	39.3	22.37
Other Current Liabilities	473.2	204.48	189.14	317.55	197.13	168.45
Total Current Liabilities	1,648	1,674	1,810	2,161	2,334	2,630
Long-Term Debt	500	500	500	500	500	-
Long-Term Leases	46.58	47.3	65.71	64.51	14.73	5.22
Long-Term Deferred Tax Liabilities	100.27	116.03	4.5	2.47	-	-
Other Long-Term Liabilities	12.66	7.55	7.59	8.47	8.39	8.55
Total Liabilities	2,308	2,351	2,395	2,745	2,870	2,657
Common Stock	2,955	3,015	3,015	2,961	2,775	2,775
Additional Paid-In Capital	791.03	806.7	1,013	1,116	1,325	1,454
Retained Earnings	1,130	1,546	1,141	1,350	1,087	938.98
Treasury Stock	-97.38	-277.77	-277.77	-372.48	-388.63	-388.63
Comprehensive Income & Other	-579.93	-578.98	-893.51	-950.23	-1,213	-1,135
Total Common Equity	4,198	4,511	3,998	4,104	3,585	3,644
Minority Interest	64.27	63.05	52.91	41.16	26.79	31.36
Shareholders' Equity	4,262	4,574	4,051	4,145	3,612	3,676
Total Liabilities & Equity	6,570	6,924	6,446	6,890	6,482	6,333
Total Debt	1,457	1,760	1,788	2,004	2,151	2,245
Net Cash (Debt)	-353.48	-544.34	-505.92	-783.12	-800.89	-730.69
Net Cash Per Share	-1.21	-1.86	-1.73	-2.67	-2.69	-2.49
Filing Date Shares Outstanding	292.21	292.21	292.21	292.22	291.55	291.55
Total Common Shares Outstanding	292.21	292.21	292.21	292.22	291.55	291.55
Working Capital	483.49	699.05	863.21	612.44	688.65	317.32
Book Value Per Share	14.37	15.44	13.68	14.05	12.30	12.50
Tangible Book Value	4,012	4,336	3,830	3,927	3,398	3,410
Tangible Book Value Per Share	13.73	14.84	13.11	13.44	11.66	11.70
Land	128.37	127.64	129.11	129.84	129.11	130.57
Buildings	187.03	185.92	188.15	189.26	271.29	284.27
Machinery	288.42	282.83	276.83	318.79	298.74	278.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.