Taiwan · Delayed Price · Currency is TWD Firich Enterprises Statistics
Total Valuation
TPEX:8076 has a market cap or net worth of TWD 6.84 billion. The enterprise value is 7.29 billion.
| Market Cap | 6.84B |
| Enterprise Value | 7.29B |
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 decreased by -0.18% in one year.
| Current Share Class | 292.21M |
| Shares Outstanding | 292.21M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 12.36% |
| Owned by Institutions (%) | 3.18% |
| Float | 256.11M |
Valuation Ratios
The trailing PE ratio is 167.14.
| PE Ratio | 167.14 |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 39.04 |
| P/OCF Ratio | 37.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of 41.63.
| EV / Earnings | 173.49 |
| EV / Sales | 3.70 |
| EV / EBITDA | 17.45 |
| EV / EBIT | 19.49 |
| EV / FCF | 41.63 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.09 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 13.46 |
| Debt / FCF | 9.41 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| 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 -9.83% in the last 52 weeks. The beta is 0.63, so TPEX:8076's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -9.83% |
| 50-Day Moving Average | 23.88 |
| 200-Day Moving Average | 24.54 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 994,016 |
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 | 78.69M |
| Pretax Income | 116.12M |
| Net Income | 42.03M |
| EBITDA | 101.90M |
| EBIT | 78.69M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.26 billion in cash and 1.65 billion in debt, with a net cash position of -390.56 million or -1.34 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 1.65B |
| Net Cash | -390.56M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 13.49 |
| 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 | 23.21M |
| 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 3.99% and 2.13%.
| Gross Margin | 33.68% |
| Operating Margin | 3.99% |
| Pretax Margin | 5.89% |
| Profit Margin | 2.13% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 3.99% |
| FCF Margin | 8.88% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 764.79% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 0.61% |
| FCF Yield | 2.56% |
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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |