Taiwan · Delayed Price · Currency is TWD Firich Enterprises Statistics
Total Valuation
TPEX:8076 has a market cap or net worth of TWD 6.11 billion. The enterprise value is 6.80 billion.
| Market Cap | 6.11B |
| Enterprise Value | 6.80B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
TPEX:8076 has 292.21 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 292.21M |
| Shares Outstanding | 292.21M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 12.36% |
| Owned by Institutions (%) | 3.39% |
| Float | 256.11M |
Valuation Ratios
The trailing PE ratio is 161.09.
| PE Ratio | 161.09 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 170.33 |
| EV / Sales | 2.86 |
| EV / EBITDA | 19.98 |
| EV / EBIT | 22.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.35 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 8.79 |
| Debt / FCF | n/a |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 0.99% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 24.72M |
| Profits Per Employee | 415,667 |
| Employee Count | 96 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, TPEX:8076 has paid 66.36 million in taxes.
| Income Tax | 66.36M |
| Effective Tax Rate | 62.60% |
Stock Price Statistics
The stock price has decreased by -16.23% in the last 52 weeks. The beta is 0.50, so TPEX:8076's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -16.23% |
| 50-Day Moving Average | 22.25 |
| 200-Day Moving Average | 23.64 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 482,467 |
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 2.37 billion and earned 39.90 million in profits. Earnings per share was 0.13.
| Revenue | 2.37B |
| Gross Profit | 780.78M |
| Operating Income | 148.12M |
| Pretax Income | 106.00M |
| Net Income | 39.90M |
| EBITDA | 168.97M |
| EBIT | 148.12M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.06 billion in cash and 1.69 billion in debt, with a net cash position of -625.94 million or -2.14 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 1.69B |
| Net Cash | -625.94M |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 12.75 |
| Working Capital | 661.13M |
Cash Flow
In the last 12 months, operating cash flow was -101.54 million and capital expenditures -9.46 million, giving a free cash flow of -111.00 million.
| Operating Cash Flow | -101.54M |
| Capital Expenditures | -9.46M |
| Depreciation & Amortization | 20.85M |
| Net Borrowing | 27.80M |
| Free Cash Flow | -111.00M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 32.91%, with operating and profit margins of 6.24% and 1.68%.
| Gross Margin | 32.91% |
| Operating Margin | 6.24% |
| Pretax Margin | 4.47% |
| Profit Margin | 1.68% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 6.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 805.52% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 0.65% |
| FCF Yield | -1.82% |
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 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |