Taiwan
· Delayed Price · Currency is TWD Firich Enterprises Statistics
Total Valuation
TPEX:8076 has a market cap or net worth of TWD 7.57 billion. The enterprise value is 7.99 billion.
| Market Cap | 7.57B |
| Enterprise Value | 7.99B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
TPEX:8076 has 286.21 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 286.21M |
| Shares Outstanding | 286.21M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -3.39% |
| Owned by Insiders (%) | 12.62% |
| Owned by Institutions (%) | 1.99% |
| Float | 250.10M |
Valuation Ratios
The trailing PE ratio is 35.12.
| PE Ratio | 35.12 |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 49.46 |
| P/OCF Ratio | 38.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.47, with an EV/FCF ratio of 52.19.
| EV / Earnings | 36.52 |
| EV / Sales | 3.87 |
| EV / EBITDA | 46.47 |
| EV / EBIT | 63.96 |
| EV / FCF | 52.19 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.29 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 9.68 |
| Debt / FCF | 9.52 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 2.10% |
| Revenue Per Employee | 21.48M |
| Profits Per Employee | 2.28M |
| Employee Count | 96 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, TPEX:8076 has paid 124.20 million in taxes.
| Income Tax | 124.20M |
| Effective Tax Rate | 35.62% |
Stock Price Statistics
The stock price has decreased by -13.56% in the last 52 weeks. The beta is 0.84, so TPEX:8076's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -13.56% |
| 50-Day Moving Average | 25.93 |
| 200-Day Moving Average | 30.94 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 296,610 |
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 2.06 billion and earned 218.72 million in profits. Earnings per share was 0.75.
| Revenue | 2.06B |
| Gross Profit | 672.19M |
| Operating Income | 103.52M |
| Pretax Income | 348.64M |
| Net Income | 218.72M |
| EBITDA | 127.79M |
| EBIT | 103.52M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 1.10 billion in cash and 1.46 billion in debt, giving a net cash position of -353.48 million or -1.24 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.46B |
| Net Cash | -353.48M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 14.87 |
| Working Capital | 483.49M |
Cash Flow
In the last 12 months, operating cash flow was 198.79 million and capital expenditures -45.74 million, giving a free cash flow of 153.06 million.
| Operating Cash Flow | 198.79M |
| Capital Expenditures | -45.74M |
| Free Cash Flow | 153.06M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 32.60%, with operating and profit margins of 5.02% and 10.61%.
| Gross Margin | 32.60% |
| Operating Margin | 5.02% |
| Pretax Margin | 16.91% |
| Profit Margin | 10.61% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 5.02% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 106.88% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 2.89% |
| FCF Yield | 2.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 4 |