Firich Enterprises Co., Ltd. (TPEX:8076)
23.05
-0.55 (-2.33%)
At close: Dec 5, 2025
Firich Enterprises Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,943 | 2,230 | 2,548 | 2,715 | 2,555 | 2,244 | Upgrade
|
| Revenue Growth (YoY) | -14.58% | -12.47% | -6.15% | 6.28% | 13.84% | -28.31% | Upgrade
|
| Cost of Revenue | 1,300 | 1,533 | 1,796 | 1,922 | 1,798 | 1,626 | Upgrade
|
| Gross Profit | 642.46 | 696.99 | 752.24 | 793.32 | 756.1 | 618.06 | Upgrade
|
| Selling, General & Admin | 492.17 | 528.56 | 497.63 | 565.46 | 502.48 | 497.35 | Upgrade
|
| Research & Development | 73.43 | 73.65 | 67.57 | 73.82 | 82.47 | 77.75 | Upgrade
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| Other Operating Expenses | -31.55 | -30.65 | 30.8 | -0.67 | 0.97 | -0.84 | Upgrade
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| Operating Expenses | 483.14 | 592.09 | 613.95 | 665.92 | 618.76 | 592.98 | Upgrade
|
| Operating Income | 159.32 | 104.89 | 138.29 | 127.4 | 137.35 | 25.08 | Upgrade
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| Interest Expense | -27.49 | -31.53 | -33.36 | -31.35 | -28.15 | -31.65 | Upgrade
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| Interest & Investment Income | 53.6 | 68.3 | 38.21 | 8.71 | 2.14 | 4.16 | Upgrade
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| Earnings From Equity Investments | 234.86 | -174.08 | -63.9 | 84.99 | -22.88 | -102.17 | Upgrade
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| Currency Exchange Gain (Loss) | -37.91 | 38.15 | 10.76 | 90.6 | -28.33 | -20.69 | Upgrade
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| Other Non Operating Income (Expenses) | -12.58 | -3.29 | -15.95 | 1.94 | -14.71 | -33.03 | Upgrade
|
| EBT Excluding Unusual Items | 369.8 | 2.43 | 74.04 | 282.3 | 45.42 | -158.3 | Upgrade
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| Gain (Loss) on Sale of Investments | -547.93 | 555.12 | -184.47 | 107.7 | 134.87 | 92.86 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.72 | 0.55 | 197.29 | -0.08 | -0.02 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 0.29 | 0.62 | Upgrade
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| Pretax Income | -177.41 | 558.1 | 86.87 | 389.93 | 180.56 | -64.82 | Upgrade
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| Income Tax Expense | 107.99 | 114.8 | 33.11 | 64.98 | 40.64 | 18.48 | Upgrade
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| Earnings From Continuing Operations | -285.39 | 443.3 | 53.76 | 324.94 | 139.92 | -83.3 | Upgrade
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| Minority Interest in Earnings | -2.63 | -9.25 | -11.05 | -12.98 | 6.2 | 14.78 | Upgrade
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| Net Income | -288.03 | 434.04 | 42.71 | 311.96 | 146.12 | -68.52 | Upgrade
|
| Net Income to Common | -288.03 | 434.04 | 42.71 | 311.96 | 146.12 | -68.52 | Upgrade
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| Net Income Growth | - | 916.21% | -86.31% | 113.50% | - | - | Upgrade
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| Shares Outstanding (Basic) | 292 | 292 | 292 | 292 | 292 | 294 | Upgrade
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| Shares Outstanding (Diluted) | 292 | 293 | 292 | 293 | 298 | 294 | Upgrade
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| Shares Change (YoY) | -0.19% | 0.24% | -0.18% | -1.58% | 1.26% | -7.34% | Upgrade
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| EPS (Basic) | -0.99 | 1.49 | 0.15 | 1.07 | 0.50 | -0.23 | Upgrade
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| EPS (Diluted) | -0.99 | 1.48 | 0.15 | 1.06 | 0.50 | -0.24 | Upgrade
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| EPS Growth | - | 912.55% | -86.21% | 112.13% | - | - | Upgrade
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| Free Cash Flow | 140.81 | 168.41 | 261.15 | 269.4 | 114.4 | 287.7 | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.57 | 0.89 | 0.92 | 0.38 | 0.98 | Upgrade
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| Dividend Per Share | 1.100 | 1.100 | 0.800 | 0.680 | 0.181 | 0.454 | Upgrade
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| Dividend Growth | 37.50% | 37.50% | 17.72% | 274.44% | -60.00% | 106.70% | Upgrade
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| Gross Margin | 33.07% | 31.25% | 29.52% | 29.22% | 29.60% | 27.54% | Upgrade
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| Operating Margin | 8.20% | 4.70% | 5.43% | 4.69% | 5.38% | 1.12% | Upgrade
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| Profit Margin | -14.83% | 19.46% | 1.68% | 11.49% | 5.72% | -3.05% | Upgrade
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| Free Cash Flow Margin | 7.25% | 7.55% | 10.25% | 9.92% | 4.48% | 12.82% | Upgrade
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| EBITDA | 182.72 | 131.11 | 162.47 | 157.84 | 179.58 | 68.3 | Upgrade
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| EBITDA Margin | 9.41% | 5.88% | 6.38% | 5.81% | 7.03% | 3.04% | Upgrade
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| D&A For EBITDA | 23.4 | 26.22 | 24.18 | 30.44 | 42.23 | 43.22 | Upgrade
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| EBIT | 159.32 | 104.89 | 138.29 | 127.4 | 137.35 | 25.08 | Upgrade
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| EBIT Margin | 8.20% | 4.70% | 5.43% | 4.69% | 5.38% | 1.12% | Upgrade
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| Effective Tax Rate | - | 20.57% | 38.11% | 16.67% | 22.51% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.