Firich Enterprises Statistics

Total Valuation

TPEX:8076 has a market cap or net worth of TWD 6.74 billion. The enterprise value is 7.38 billion.

Market Cap	6.74B
Enterprise Value	7.38B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

TPEX:8076 has 292.21 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	292.21M
Shares Outstanding	292.21M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	12.36%
Owned by Institutions (%)	2.14%
Float	256.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.47
PB Ratio	1.66
P/TBV Ratio	1.77
P/FCF Ratio	47.84
P/OCF Ratio	47.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 52.41.

EV / Earnings	-25.62
EV / Sales	3.80
EV / EBITDA	16.86
EV / EBIT	18.72
EV / FCF	52.41

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.42.

Current Ratio	1.03
Quick Ratio	0.66
Debt / Equity	0.42
Debt / EBITDA	8.34
Debt / FCF	12.03
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is -6.17% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	-6.17%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	3.81%
Revenue Per Employee	20.23M
Profits Per Employee	-3.00M
Employee Count	96
Asset Turnover	0.28
Inventory Turnover	1.77

Taxes

In the past 12 months, TPEX:8076 has paid 107.99 million in taxes.

Income Tax	107.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.68% in the last 52 weeks. The beta is 0.76, so TPEX:8076's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-30.68%
50-Day Moving Average	24.02
200-Day Moving Average	26.29
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	473,329

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 1.94 billion and -288.03 million in losses. Loss per share was -0.99.

Revenue	1.94B
Gross Profit	642.46M
Operating Income	159.32M
Pretax Income	-177.41M
Net Income	-288.03M
EBITDA	182.72M
EBIT	159.32M
Loss Per Share	-0.99

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 1.69 billion in debt, giving a net cash position of -580.36 million or -1.99 per share.

Cash & Cash Equivalents	1.11B
Total Debt	1.69B
Net Cash	-580.36M
Net Cash Per Share	-1.99
Equity (Book Value)	4.05B
Book Value Per Share	13.64
Working Capital	56.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.39 million and capital expenditures 413,000, giving a free cash flow of 140.81 million.

Operating Cash Flow	140.39M
Capital Expenditures	413,000
Free Cash Flow	140.81M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 33.07%, with operating and profit margins of 8.20% and -14.83%.

Gross Margin	33.07%
Operating Margin	8.20%
Pretax Margin	-9.13%
Profit Margin	-14.83%
EBITDA Margin	9.41%
EBIT Margin	8.20%
FCF Margin	7.25%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.66%.

Dividend Per Share	1.10
Dividend Yield	4.66%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	4.85%
Earnings Yield	-4.28%
FCF Yield	2.09%

Dividend Details

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 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	4