Firich Enterprises Co., Ltd. (TPEX:8076)
21.85
-0.05 (-0.23%)
Sep 8, 2026, 12:42 PM CST
Firich Enterprises Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 6,399 | 6,969 | 9,044 | 9,202 | 7,930 | 9,418 | |
Market Cap Growth | -15.12% | -22.94% | -1.71% | 16.05% | -15.80% | 23.40% |
Enterprise Value | 6,589 | 7,614 | 9,725 | 9,741 | 8,885 | 10,163 |
Last Close Price | 21.90 | 23.13 | 28.82 | 28.62 | 24.16 | 28.50 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | 165.64 | 165.82 | 20.84 | 215.44 | 25.42 | 64.45 |
Forward PE | - | 81.41 | 81.41 | 81.41 | 81.41 | 81.41 |
PS Ratio | 2.70 | 3.53 | 4.06 | 3.61 | 2.92 | 3.69 |
PB Ratio | 1.69 | 1.74 | 1.98 | 2.27 | 1.91 | 2.61 |
P/TBV Ratio | 1.81 | 1.86 | 2.09 | 2.40 | 2.02 | 2.77 |
P/FCF Ratio | - | 39.79 | 53.70 | 35.24 | 29.43 | 82.32 |
P/OCF Ratio | - | 37.79 | 41.01 | 32.96 | 28.00 | 63.89 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
EV/Sales Ratio | 2.78 | 3.86 | 4.36 | 3.82 | 3.27 | 3.98 |
EV/EBITDA Ratio | 19.43 | 74.72 | 74.17 | 59.95 | 56.29 | 56.59 |
EV/EBIT Ratio | 22.23 | 96.76 | 92.71 | 70.44 | 69.75 | 73.99 |
EV/FCF Ratio | - | 43.47 | 57.74 | 37.30 | 32.98 | 88.84 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Debt / Equity Ratio | 0.31 | 0.41 | 0.39 | 0.44 | 0.48 | 0.60 |
Debt / EBITDA Ratio | 6.22 | 13.46 | 11.44 | 9.59 | 11.43 | 10.92 |
Debt / FCF Ratio | - | 9.41 | 10.45 | 6.85 | 7.44 | 18.80 |
Net Debt / Equity Ratio | 0.03 | 0.10 | 0.12 | 0.13 | 0.19 | 0.22 |
Net Debt / EBITDA Ratio | 0.74 | 3.83 | 4.15 | 3.11 | 4.96 | 4.46 |
Net Debt / FCF Ratio | -0.86 | 2.23 | 3.23 | 1.94 | 2.91 | 7.00 |
Asset Turnover | 0.37 | 0.30 | 0.33 | 0.38 | 0.41 | 0.40 |
Inventory Turnover | 1.88 | 1.96 | 2.39 | 2.34 | 2.09 | 2.21 |
Quick Ratio | 0.77 | 0.75 | 1.02 | 1.10 | 0.83 | 0.86 |
Current Ratio | 1.35 | 1.09 | 1.42 | 1.48 | 1.28 | 1.30 |
Return on Equity (ROE) | 0.99% | 0.98% | 10.28% | 1.31% | 8.38% | 3.84% |
Return on Assets (ROA) | 1.44% | 0.74% | 0.98% | 1.30% | 1.19% | 1.34% |
Return on Invested Capital (ROIC) | 1.34% | 0.60% | 1.72% | 1.80% | 2.27% | 2.41% |
Return on Capital Employed (ROCE) | 3.30% | 1.90% | 2.00% | 3.00% | 2.70% | 3.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Earnings Yield | 0.62% | 0.60% | 4.80% | 0.46% | 3.93% | 1.55% |
FCF Yield | -2.29% | 2.51% | 1.86% | 2.84% | 3.40% | 1.21% |
Dividend Yield | 3.20% | 3.03% | 3.82% | 2.79% | 2.81% | 0.64% |
Payout Ratio | 805.52% | 764.79% | 53.86% | 464.96% | 25.50% | 90.53% |
Buyback Yield / Dilution | -1.15% | 0.18% | -0.24% | 0.18% | 1.58% | -1.26% |
Total Shareholder Return | 2.05% | 3.20% | 3.58% | 2.97% | 4.40% | -0.62% |