Taiwan · Delayed Price · Currency is TWD Firich Enterprises Statistics
Total Valuation
TPEX:8076 has a market cap or net worth of TWD 6.90 billion. The enterprise value is 7.03 billion.
| Market Cap | 6.90B |
| Enterprise Value | 7.03B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
TPEX:8076 has 292.21 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 292.21M |
| Shares Outstanding | 292.21M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 12.36% |
| Owned by Institutions (%) | 4.88% |
| Float | 256.11M |
Valuation Ratios
The trailing PE ratio is 89.45.
| PE Ratio | 89.45 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.01, with an EV/FCF ratio of -56.74.
| EV / Earnings | 89.93 |
| EV / Sales | 3.20 |
| EV / EBITDA | 21.01 |
| EV / EBIT | 23.65 |
| EV / FCF | -56.74 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.04 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | -10.02 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 22.90M |
| Profits Per Employee | 814,135 |
| Employee Count | 96 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, TPEX:8076 has paid 62.49 million in taxes.
| Income Tax | 62.49M |
| Effective Tax Rate | 44.76% |
Stock Price Statistics
The stock price has decreased by -9.23% in the last 52 weeks. The beta is 0.48, so TPEX:8076's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -9.23% |
| 50-Day Moving Average | 23.86 |
| 200-Day Moving Average | 24.20 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 1,404,882 |
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 2.20 billion and earned 78.16 million in profits. Earnings per share was 0.26.
| Revenue | 2.20B |
| Gross Profit | 739.82M |
| Operating Income | 149.81M |
| Pretax Income | 139.62M |
| Net Income | 78.16M |
| EBITDA | 172.11M |
| EBIT | 149.81M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.17 billion in cash and 1.24 billion in debt, with a net cash position of -69.43 million or -0.24 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 1.24B |
| Net Cash | -69.43M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 12.81 |
| Working Capital | 106.36M |
Cash Flow
In the last 12 months, operating cash flow was -114.96 million and capital expenditures -8.92 million, giving a free cash flow of -123.88 million.
| Operating Cash Flow | -114.96M |
| Capital Expenditures | -8.92M |
| Depreciation & Amortization | 22.31M |
| Net Borrowing | 228.52M |
| Free Cash Flow | -123.88M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 33.66%, with operating and profit margins of 6.82% and 3.56%.
| Gross Margin | 33.66% |
| Operating Margin | 6.82% |
| Pretax Margin | 6.35% |
| Profit Margin | 3.56% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 6.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 411.27% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 1.13% |
| FCF Yield | -1.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |