Taiwan · Delayed Price · Currency is TWD Firich Enterprises Statistics
Total Valuation
TPEX:8076 has a market cap or net worth of TWD 6.97 billion. The enterprise value is 7.51 billion.
| Market Cap | 6.97B |
| Enterprise Value | 7.51B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
TPEX:8076 has 292.21 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 292.21M |
| Shares Outstanding | 292.21M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 12.36% |
| Owned by Institutions (%) | 2.11% |
| Float | 256.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 197.96 |
| P/OCF Ratio | 95.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of 213.21.
| EV / Earnings | -128.78 |
| EV / Sales | 3.74 |
| EV / EBITDA | 18.05 |
| EV / EBIT | 20.28 |
| EV / FCF | 213.21 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.95 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 9.16 |
| Debt / FCF | 45.35 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | -1.20% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 2.95% |
| Revenue Per Employee | 20.90M |
| Profits Per Employee | -607,156 |
| Employee Count | 96 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, TPEX:8076 has paid 119.26 million in taxes.
| Income Tax | 119.26M |
| Effective Tax Rate | 186.92% |
Stock Price Statistics
The stock price has decreased by -25.47% in the last 52 weeks. The beta is 0.76, so TPEX:8076's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -25.47% |
| 50-Day Moving Average | 25.31 |
| 200-Day Moving Average | 27.21 |
| Relative Strength Index (RSI) | 30.70 |
| Average Volume (20 Days) | 431,662 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:8076 had revenue of TWD 2.01 billion and -58.29 million in losses. Loss per share was -0.20.
| Revenue | 2.01B |
| Gross Profit | 669.02M |
| Operating Income | 128.75M |
| Pretax Income | 63.80M |
| Net Income | -58.29M |
| EBITDA | 153.05M |
| EBIT | 128.75M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 1.12 billion in cash and 1.60 billion in debt, giving a net cash position of -473.41 million or -1.62 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 1.60B |
| Net Cash | -473.41M |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 14.18 |
| Working Capital | -109.41M |
Cash Flow
In the last 12 months, operating cash flow was 73.14 million and capital expenditures -37.94 million, giving a free cash flow of 35.21 million.
| Operating Cash Flow | 73.14M |
| Capital Expenditures | -37.94M |
| Free Cash Flow | 35.21M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 33.34%, with operating and profit margins of 6.42% and -2.90%.
| Gross Margin | 33.34% |
| Operating Margin | 6.42% |
| Pretax Margin | 3.18% |
| Profit Margin | -2.90% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 6.42% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.74% |
| Earnings Yield | -0.84% |
| FCF Yield | 0.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 29, 2023. It was a forward split with a ratio of 1.030000001.
| Last Split Date | Aug 29, 2023 |
| Split Type | Forward |
| Split Ratio | 1.030000001 |
Scores
TPEX:8076 has an Altman Z-Score of 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 4 |