Firich Enterprises Co., Ltd. (TPEX:8076)
Taiwan · Delayed Price · Currency is TWD 21.85
-0.05 (-0.23%)
Sep 8, 2026, 12:42 PM CST
Firich Enterprises Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,062 | 1,258 | 1,215 | 1,282 | 1,221 | 1,350 |
Cash & Short-Term Investments | 1,062 | 1,258 | 1,215 | 1,282 | 1,221 | 1,350 |
Cash Growth | -5.48% | 3.50% | -5.20% | 5.02% | -9.58% | -10.84% |
Accounts Receivable | 347.38 | 363.65 | 459.63 | 686.53 | 512.96 | 572.24 |
Other Receivables | 33.41 | 20.7 | 30.81 | 28.95 | 51.84 | 88.28 |
Receivables | 380.79 | 384.34 | 490.43 | 715.48 | 564.8 | 660.52 |
Inventory | 1,023 | 704.64 | 633.25 | 648.96 | 887.03 | 955.84 |
Prepaid Expenses | 62.93 | 42.86 | 33.56 | 26.04 | 63.67 | 48.95 |
Other Current Assets | 1.05 | 1.04 | 1.1 | 0.44 | 37.2 | 7.76 |
Total Current Assets | 2,530 | 2,391 | 2,374 | 2,673 | 2,773 | 3,023 |
Property, Plant & Equipment | 360.83 | 328 | 352.07 | 382.19 | 379.03 | 366.73 |
Long-Term Investments | 3,022 | 3,226 | 3,750 | 2,969 | 3,344 | 2,676 |
Goodwill | - | 171.67 | 159.28 | 158.56 | 152.91 | 146.69 |
Other Intangible Assets | 186.62 | 18.12 | 15.47 | 9.3 | 24.67 | 40.12 |
Long-Term Deferred Tax Assets | 182.35 | 167.34 | 220.79 | 222.25 | 160.22 | 169.8 |
Other Long-Term Assets | 17.06 | 16.76 | 52.99 | 31.79 | 55.71 | 59.65 |
Total Assets | 6,298 | 6,319 | 6,924 | 6,446 | 6,890 | 6,482 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 295.53 | 212.42 | 219.69 | 300.06 | 324.06 | 436.17 |
Accrued Expenses | - | 17.64 | 11.63 | 4.93 | - | - |
Short-Term Debt | 1,091 | 1,091 | 1,191 | 1,202 | 1,426 | 1,626 |
Current Portion of Long-Term Debt | - | 500 | - | - | - | - |
Current Portion of Leases | 23.66 | 12.03 | 21.23 | 20.1 | 13 | 10.66 |
Current Income Taxes Payable | 49.94 | 19.98 | 1.54 | 45.57 | 37.82 | 25.68 |
Current Unearned Revenue | 31.48 | 144.75 | 36.54 | 52.72 | 42.21 | 39.3 |
Other Current Liabilities | 377.26 | 198.12 | 192.85 | 184.22 | 317.55 | 197.13 |
Total Current Liabilities | 1,868 | 2,196 | 1,674 | 1,810 | 2,161 | 2,334 |
Long-Term Debt | - | - | 500 | 500 | 500 | 500 |
Long-Term Leases | 73.42 | 45.22 | 47.3 | 65.71 | 64.51 | 14.73 |
Pension & Post-Retirement Benefits | - | 3.24 | 5.18 | 8 | 8.18 | 12.18 |
Long-Term Deferred Tax Liabilities | 56.87 | 62.53 | 116.03 | 4.5 | 2.47 | - |
Other Long-Term Liabilities | 510.53 | 7.44 | 7.55 | 7.59 | 8.47 | 8.39 |
Total Liabilities | 2,509 | 2,314 | 2,351 | 2,395 | 2,745 | 2,870 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,922 | 2,922 | 3,015 | 3,015 | 2,961 | 2,775 |
Additional Paid-In Capital | 578.66 | - | - | 1,013 | 1,116 | 1,325 |
Retained Earnings | 1,194 | 1,100 | 1,546 | 1,141 | 1,350 | 1,087 |
Treasury Stock | - | - | -277.77 | -277.77 | -372.48 | -388.63 |
Comprehensive Income & Other | -968.95 | -81.17 | 227.72 | -893.51 | -950.23 | -1,213 |
Total Common Equity | 3,726 | 3,941 | 4,511 | 3,998 | 4,104 | 3,585 |
Minority Interest | 63.47 | 63.34 | 63.05 | 52.91 | 41.16 | 26.79 |
Shareholders' Equity | 3,789 | 4,004 | 4,574 | 4,051 | 4,145 | 3,612 |
Total Liabilities & Equity | 6,298 | 6,319 | 6,924 | 6,446 | 6,890 | 6,482 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,188 | 1,648 | 1,760 | 1,788 | 2,004 | 2,151 |
Net Cash (Debt) | -125.94 | -390.56 | -544.34 | -505.92 | -783.12 | -800.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.43 | -1.33 | -1.86 | -1.73 | -2.67 | -2.69 |
Filing Date Shares Outstanding | 285.86 | 292.21 | 292.21 | 292.21 | 292.22 | 291.55 |
Total Common Shares Outstanding | 285.86 | 292.21 | 292.21 | 292.21 | 292.22 | 291.55 |
Working Capital | 661.13 | 194.62 | 699.05 | 863.21 | 612.44 | 688.65 |
Book Value Per Share | 13.03 | 13.49 | 15.44 | 13.68 | 14.05 | 12.30 |
Tangible Book Value | 3,539 | 3,751 | 4,336 | 3,830 | 3,927 | 3,398 |
Tangible Book Value Per Share | 12.38 | 12.84 | 14.84 | 13.11 | 13.44 | 11.66 |
Land | - | 127.64 | 127.64 | 129.11 | 129.84 | 129.11 |
Buildings | - | 185.92 | 185.92 | 188.15 | 189.26 | 271.29 |
Machinery | - | 274.06 | 282.83 | 276.83 | 318.79 | 298.74 |