Taiwan · Delayed Price · Currency is TWD Firich Enterprises Statistics
Total Valuation
TPEX:8076 has a market cap or net worth of TWD 7.29 billion. The enterprise value is 7.24 billion.
| Market Cap | 7.29B |
| Enterprise Value | 7.24B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
TPEX:8076 has 292.21 million shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | 292.21M |
| Shares Outstanding | 292.21M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | +10.94% |
| Owned by Insiders (%) | 12.36% |
| Owned by Institutions (%) | 3.16% |
| Float | 256.11M |
Valuation Ratios
The trailing PE ratio is 178.21.
| PE Ratio | 178.21 |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 41.63 |
| P/OCF Ratio | 39.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 41.36.
| EV / Earnings | 172.37 |
| EV / Sales | 3.67 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 17.08 |
| EV / FCF | 41.36 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.09 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | 6.56 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 20.55M |
| Profits Per Employee | 437,802 |
| Employee Count | 96 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, TPEX:8076 has paid 73.90 million in taxes.
| Income Tax | 73.90M |
| Effective Tax Rate | 63.65% |
Stock Price Statistics
The stock price has decreased by -17.66% in the last 52 weeks. The beta is 0.73, so TPEX:8076's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -17.66% |
| 50-Day Moving Average | 23.97 |
| 200-Day Moving Average | 24.71 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 1,384,274 |
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 1.97 billion and earned 42.03 million in profits. Earnings per share was 0.14.
| Revenue | 1.97B |
| Gross Profit | 664.33M |
| Operating Income | 128.58M |
| Pretax Income | 116.12M |
| Net Income | 42.03M |
| EBITDA | 178.43M |
| EBIT | 128.58M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.26 billion in cash and 1.15 billion in debt, with a net cash position of 109.44 million or 0.37 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 1.15B |
| Net Cash | 109.44M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 12.16 |
| Working Capital | 194.62M |
Cash Flow
In the last 12 months, operating cash flow was 184.43 million and capital expenditures -9.29 million, giving a free cash flow of 175.14 million.
| Operating Cash Flow | 184.43M |
| Capital Expenditures | -9.29M |
| Depreciation & Amortization | 49.85M |
| Net Borrowing | -121.61M |
| Free Cash Flow | 175.14M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 33.68%, with operating and profit margins of 6.52% and 2.13%.
| Gross Margin | 33.68% |
| Operating Margin | 6.52% |
| Pretax Margin | 5.89% |
| Profit Margin | 2.13% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 6.52% |
| FCF Margin | 8.88% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 764.79% |
| Buyback Yield | -2.41% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 0.58% |
| FCF Yield | 2.40% |
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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |