Firich Enterprises Statistics

Total Valuation

TPEX:8076 has a market cap or net worth of TWD 8.53 billion. The enterprise value is 9.14 billion.

Market Cap	8.53B
Enterprise Value	9.14B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

TPEX:8076 has 292.21 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	292.21M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	12.37%
Owned by Institutions (%)	1.93%
Float	256.05M

Valuation Ratios

The trailing PE ratio is 19.73.

PE Ratio	19.73
Forward PE	n/a
PS Ratio	3.83
PB Ratio	1.89
P/TBV Ratio	1.97
P/FCF Ratio	50.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.06
EV / Sales	4.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	54.27

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.38.

Current Ratio	1.42
Quick Ratio	1.02
Debt / Equity	0.38
Debt / EBITDA	11.44
Debt / FCF	10.45
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	2.00%
Revenue Per Employee	23.23M
Profits Per Employee	4.52M
Employee Count	96
Asset Turnover	0.33
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.39% in the last 52 weeks. The beta is 0.93, so TPEX:8076's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+1.39%
50-Day Moving Average	31.47
200-Day Moving Average	32.80
Relative Strength Index (RSI)	35.33
Average Volume (20 Days)	696,455

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 2.23 billion and earned 434.04 million in profits. Earnings per share was 1.48.

Revenue	2.23B
Gross Profit	696.99M
Operating Income	104.89M
Pretax Income	558.10M
Net Income	434.04M
EBITDA	131.11M
EBIT	104.89M
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 1.76 billion in debt, giving a net cash position of -544.34 million or -1.86 per share.

Cash & Cash Equivalents	1.22B
Total Debt	1.76B
Net Cash	-544.34M
Net Cash Per Share	-1.86
Equity (Book Value)	4.57B
Book Value Per Share	15.44
Working Capital	699.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.56 million and capital expenditures -52.14 million, giving a free cash flow of 168.41 million.

Operating Cash Flow	220.56M
Capital Expenditures	-52.14M
Free Cash Flow	168.41M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 31.25%, with operating and profit margins of 4.70% and 19.46%.

Gross Margin	31.25%
Operating Margin	4.70%
Pretax Margin	25.03%
Profit Margin	19.46%
EBITDA Margin	5.88%
EBIT Margin	4.70%
FCF Margin	7.55%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.77%.

Dividend Per Share	1.10
Dividend Yield	3.77%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	53.86%
Buyback Yield	-0.24%
Shareholder Yield	3.53%
Earnings Yield	5.09%
FCF Yield	1.97%

Dividend Details

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 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a