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 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
| 2,373 | 1,973 | 2,230 | 2,548 | 2,715 | 2,555 | |
Revenue Growth | 18.25% | -11.54% | -12.47% | -6.15% | 6.28% | 13.84% |
Cost of Revenue | 1,592 | 1,308 | 1,533 | 1,796 | 1,922 | 1,798 |
Gross Profit | 780.78 | 664.33 | 696.99 | 752.24 | 793.32 | 756.1 |
Selling, General & Admin | 523.3 | 514.24 | 528.56 | 497.63 | 565.46 | 502.48 |
Research & Development | 75.91 | 72.42 | 73.65 | 67.57 | 73.82 | 82.47 |
Other Operating Expenses | -0.29 | 0.32 | -30.65 | 30.8 | -0.67 | 0.97 |
Operating Expenses | 632.66 | 585.64 | 592.09 | 613.95 | 665.92 | 618.76 |
Operating Income | 148.12 | 78.69 | 104.89 | 138.29 | 127.4 | 137.35 |
Interest Expense | -27.8 | -26.55 | -31.53 | -33.36 | -31.35 | -28.15 |
Interest & Investment Income | 49.72 | 51.11 | 68.3 | 38.21 | 8.71 | 2.14 |
Earnings From Equity Investments | 148.25 | 295.52 | -174.08 | -63.9 | 84.99 | -22.88 |
Currency Exchange Gain (Loss) | -15.94 | -15.94 | 38.15 | 10.76 | 90.6 | -28.33 |
Other Non Operating Income (Expenses) | 123.38 | 53.03 | -3.29 | -15.95 | 1.94 | -14.71 |
EBT Excluding Unusual Items | 425.73 | 435.85 | 2.43 | 74.04 | 282.3 | 45.42 |
Gain (Loss) on Sale of Investments | -319.98 | -319.98 | 555.12 | -184.47 | 107.7 | 134.87 |
Gain (Loss) on Sale of Assets | 0.25 | 0.25 | 0.55 | 197.29 | -0.08 | -0.02 |
Other Unusual Items | - | - | - | - | - | 0.29 |
Pretax Income | 106 | 116.12 | 558.1 | 86.87 | 389.93 | 180.56 |
Income Tax Expense | 66.36 | 73.9 | 114.8 | 33.11 | 64.98 | 40.64 |
Earnings From Continuing Operations | 39.64 | 42.21 | 443.3 | 53.76 | 324.94 | 139.92 |
Minority Interest in Earnings | 0.27 | -0.18 | -9.25 | -11.05 | -12.98 | 6.2 |
Net Income | 39.9 | 42.03 | 434.04 | 42.71 | 311.96 | 146.12 |
Net Income to Common | 39.9 | 42.03 | 434.04 | 42.71 | 311.96 | 146.12 |
Net Income Growth | - | -90.32% | 916.21% | -86.31% | 113.50% | - |
Shares Outstanding (Basic) | 293 | 292 | 292 | 292 | 292 | 292 |
Shares Outstanding (Diluted) | 294 | 293 | 293 | 292 | 293 | 298 |
Shares Change | 1.15% | -0.18% | 0.24% | -0.18% | -1.58% | 1.26% |
EPS (Basic) | 0.14 | 0.14 | 1.49 | 0.15 | 1.07 | 0.50 |
EPS (Diluted) | 0.13 | 0.14 | 1.48 | 0.15 | 1.06 | 0.50 |
EPS Growth | - | -90.54% | 912.55% | -86.21% | 112.13% | - |
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 |
Free Cash Flow | -146.82 | 175.14 | 168.41 | 261.15 | 269.4 | 114.4 |
Free Cash Flow Per Share | -0.50 | 0.60 | 0.57 | 0.89 | 0.92 | 0.38 |
Dividend Per Share | 0.700 | 0.700 | 1.100 | 0.800 | 0.680 | 0.181 |
Dividend Growth | -36.36% | -36.36% | 37.50% | 17.72% | 274.44% | -60.00% |
Gross Margin | 32.91% | 33.68% | 31.25% | 29.52% | 29.22% | 29.60% |
Operating Margin | 6.24% | 3.99% | 4.70% | 5.43% | 4.69% | 5.38% |
Profit Margin | 1.68% | 2.13% | 19.46% | 1.68% | 11.49% | 5.72% |
Free Cash Flow Margin | -6.19% | 8.88% | 7.55% | 10.25% | 9.92% | 4.48% |
EBITDA | 170.3 | 101.9 | 131.11 | 162.47 | 157.84 | 179.58 |
EBITDA Margin | 7.18% | 5.17% | 5.88% | 6.38% | 5.81% | 7.03% |
D&A For EBITDA | 22.18 | 23.21 | 26.22 | 24.18 | 30.44 | 42.23 |
EBIT | 148.12 | 78.69 | 104.89 | 138.29 | 127.4 | 137.35 |
EBIT Margin | 6.24% | 3.99% | 4.70% | 5.43% | 4.69% | 5.38% |
Effective Tax Rate | 62.60% | 63.65% | 20.57% | 38.11% | 16.67% | 22.51% |