YOLFTbeta
Firich Enterprises Co Ltd

Firich Enterprises Co Ltd

8076 · TWO · Technology / Computer Hardware

18.30TWD+0.15 (+0.83%)

Price History

Full chart

Market Stats

Previous Close18.15
Open18.25
Day Range18.00 – 18.45
52-Week Range21.05 – 29.90
Volume255.63K
Market Cap6.38B
P/E (TTM)168.08
Forward P/E163.93
EPS0.13
Dividend Yield3.20%
Beta0.51
50-Day Avg22.49
200-Day Avg23.73

About

Firich Enterprises Co., Ltd. engages in the manufacturing and selling of POS systems, and software and hardware development business in Taiwan, Mainland China, rest of the Asia, Europe, the United States, and internationally. The company operates through Computer and Peripheral Equipment; and Alcohol Wholesale segment. It is involved in information software and electronic information supply related activities; and solutions for hotel, pharmacy, horeca, supermarket, and fashion and luxury. The company also engages in wholesale of materials, computers, and office machinery and equipment; and offers business consulting services. In addition, it provides panel PC, POS products and kiosks, BOX systems, monitors, and peripherals, as well as after-sales and maintenance; business consulting; import and export; and transshipment services. Firich Enterprises Co., Ltd. was incorporated in 1995 and is based in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOHe-Feng Peng
  • Employees0
  • HeadquartersNo. 75, Section 1, New Taipei City, Taiwan, 221, Taiwan
  • Websitehttps://www.fecpos.com

Leadership

  • He-Feng PengGeneral Manager
  • Mr. Cheng Fang ChuVice Chairman, VP of Research & Development Center and Chief Information Security Officer
  • Mr. Ying Fu LaiCFO, Corporate Governance Officer and Director of Finance & Accounting Supervisor
  • Mr. Fu-Tsai LiuVice President of Greater China Sales Division

Financials

Income Statement

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.65B3.54B2.62B1.95B2.63B2.35B2.37B2.64B2.74B2.80B3.11B3.06B3.87B3.13B2.24B2.55B2.71B2.52B2.23B1.97B
Growth (%)-+33.43%-25.95%-25.69%+34.84%-10.35%+0.57%+11.48%+3.85%+2.29%+10.82%-1.55%+26.43%-19.09%-28.31%+13.84%+6.28%-7.29%-11.40%-11.54%
Cost of Revenue1.83B2.43B1.83B1.46B1.96B1.79B1.78B1.92B2.01B2.07B2.28B2.25B2.77B2.18B1.63B1.80B1.92B1.81B1.53B1.31B
Gross Profit821.89M1.11B788.91M484.05M671.76M567.55M586.74M721.15M730.19M738.21M826.67M808.99M1.09B953.09M618.06M756.10M793.32M706.67M696.99M664.33M
Gross Margin30.97%31.48%30.09%24.85%25.57%24.10%24.78%27.32%26.63%26.32%26.60%26.44%28.30%30.45%27.54%29.60%29.22%28.07%31.25%33.68%
Operating Expense237.36M453.35M363.27M408.35M460.77M443.57M452.17M471.85M482.39M520.16M530.65M597.77M704.07M545.30M590.73M497.98M342.45M591.23M602.21M586.66M
Operating Income584.53M661.26M425.64M75.70M211.00M123.98M134.58M249.30M247.79M218.05M296.02M211.22M390.92M407.79M27.33M258.13M450.87M115.44M94.78M77.67M
Operating Margin22.03%18.68%16.23%3.89%8.03%5.26%5.68%9.44%9.04%7.77%9.52%6.90%10.10%13.03%1.22%10.10%16.61%4.59%4.25%3.94%
EBITDA643.91M721.43M541.57M220.32M262.10M290.59M170.95M347.22M474.94M344.46M324.38M311.82M516.36M485.00M111.20M341.24M514.32M179.25M646.61M192.52M
EBITDA Margin24.26%20.37%20.66%11.31%9.98%12.34%7.22%13.15%17.32%12.28%10.44%10.19%13.35%15.49%4.96%13.36%18.94%7.12%28.99%9.76%
Net Income645.31M1.75B-82.02M76.12M-157.30M55.41M170.19M227.63M346.33M236.07M214.86M179.84M275.26M263.19M-83.30M146.12M311.96M42.71M434.04M42.03M
Net Income Margin24.32%49.45%-3.13%3.91%-5.99%2.35%7.19%8.62%12.63%8.42%6.91%5.88%7.12%8.41%-3.71%5.72%11.49%1.70%19.46%2.13%
R&D43.91M53.29M59.04M52.80M52.25M44.75M58.27M68.95M86.78M88.53M81.37M82.71M92.72M83.55M77.75M82.47M73.81M61.56M73.65M72.42M
R&D as % of Total Revenue1.65%1.51%2.25%2.71%1.99%1.90%2.46%2.61%3.16%3.16%2.62%2.70%2.40%2.67%3.46%3.23%2.72%2.45%3.30%3.67%
Interest Expense7.23M14.01M43.08M24.57M22.23M21.63M27.10M35.41M38.34M37.76M33.21M33.85M41.87M39.48M31.65M28.15M31.34M33.36M31.53M26.55M
Interest Expense % of Total Revenue0.27%0.40%1.64%1.26%0.85%0.92%1.14%1.34%1.40%1.35%1.07%1.11%1.08%1.26%1.41%1.10%1.15%1.33%1.41%1.35%

Balance Sheet

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.45B4.92B4.44B3.88B3.83B4.12B3.95B5.48B6.78B7.26B6.82B6.80B6.94B6.33B6.33B6.48B6.89B6.45B6.92B6.32B
Total Liabilities939.29M1.66B1.76B1.04B1.32B1.54B1.40B2.22B2.15B2.20B2.34B2.62B2.74B2.26B2.66B2.87B2.74B2.40B2.35B2.31B
Total Equity1.51B3.22B2.48B2.67B2.35B2.40B2.52B3.23B4.58B4.99B4.43B4.12B4.16B3.99B3.64B3.59B4.10B4.00B4.51B3.94B
Cash334.05M695.44M599.83M474.86M448.29M395.26M547.35M584.49M696.20M1.01B1.02B1.19B1.23B1.43B1.51B1.35B1.22B1.28B1.22B1.26B
Total Debt398.72M557.63M951.23M539.83M680.27M849.70M950.90M1.68B1.39B1.50B1.63B1.87B2.00B1.75B1.61B2.15B2.00B1.79B--
Net Debt64.66M-137.81M351.40M64.97M231.98M454.44M403.55M1.10B695.94M494.97M604.14M687.53M770.19M322.51M99.87M800.89M783.12M505.92M475.81M333.31M

Cash Flow

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-75.51M345.06M418.80M302.27M293.91M-156.67M79.13M-157.20M378.85M269.59M267.65M253.02M281.61M610.42M301.41M153.69M283.22M306.09M220.56M184.43M
Investing Cash Flow------------238.02M-17.24M235.46M-266.11M-186.30M-186.30M---
Financing Cash Flow373.23M378.06M148.69M-420.38M106.92M19.84M-105.58M820.14M1.34B13.47M-89.32M80.06M-148.49M-597.60M103.80M-251.42M-283.99M-447.06M--
Capital Expenditure43.90M97.96M161.27M49.31M198.48M71.49M32.88M10.12M46.33M22.11M99.85M35.92M36.11M84.55M34.80M34.66M15.15M18.45M65.86M18.08M
Free Cash Flow-119.42M247.10M257.52M252.96M95.43M-228.16M46.25M-167.33M332.52M247.47M167.80M217.10M245.50M525.87M266.61M119.03M268.07M287.63M154.70M166.35M
Dividends Paid39.72M86.66M360.47M70.46M62.03M-33.02M34.01M55.03M107.63M170.76M171.00M183.68M230.41M64.55M132.27M79.54M198.59M233.77M321.44M
FCF to OCF158.14%71.61%61.49%83.69%32.47%145.63%58.45%106.44%87.77%91.80%62.69%85.80%87.18%86.15%88.46%77.45%94.65%93.97%70.14%90.20%
Dividend Paid to FCF-33.26%35.07%139.97%27.85%65.00%-71.41%-20.33%16.55%43.49%101.77%78.76%74.82%43.81%24.21%111.13%29.67%69.04%151.11%193.22%

Earnings

Report DateMar 31, 2004Mar 31, 2005Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 30, 2012Mar 26, 2013May 29, 2013Aug 14, 2013Nov 11, 2013Feb 26, 2014May 14, 2014Aug 10, 2014Nov 11, 2014Feb 25, 2015May 15, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016May 13, 2016Aug 12, 2016Nov 14, 2016Mar 31, 2017May 12, 2017Aug 14, 2017Nov 13, 2017Mar 27, 2018May 14, 2018Aug 13, 2018Nov 13, 2018Mar 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate--------------------0.110.23-0.100.14-0.190.180.27-0.07--------------------------------
EPS Actual0.160.140.080.32-0.40-0.29-0.070.320.030.000.01-0.360.14-0.370.03-0.050.070.150.280.120.070.150.020.130.250.420.160.260.480.300.130.140.320.200.070.250.300.100.020.160.260.150.200.220.250.240.250.310.260.06-0.10-0.03-0.05-0.05-0.090.040.170.390.280.360.260.200.75
Surprise---------------------36.36%-34.78%-30.00%78.57%--15.79%44.44%77.78%-85.71%--------------------------------
Timing--------------------After-hoursAfter-hours-Pre-marketPre-market-Pre-marketAfter-hoursAfter-hours-Pre-market---Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-----------------

Key Statistics & Ratios

Market Cap6.38B
Enterprise Value6.91B
Trailing P/E168.08
Forward P/E163.93
Price / Sales2.69
Price / Book1.69
EPS0.13
Book Value12.75
Revenue (TTM)2.37B
Gross Profit (TTM)780.78M
EBITDA168.97M
Profit Margin1.68%
Operating Margin9.30%
Return on Equity0.99%
Return on Assets1.44%
Shares Outstanding292.21M
Shares Float256.11M
Beta0.51
Dividend Yield3.20%
Dividend Rate0.70
Payout Ratio855.47%

Dividends

20261×
0.70Sep 2, 2026
20251×
1.10Aug 29, 2025
20241×
0.80Aug 29, 2024
20231×
0.70Aug 29, 2023
20221×
0.29Aug 30, 2022
20211×
0.45Sep 22, 2021
20201×
0.21Aug 20, 2020
20191×
0.76Sep 6, 2019
20181×
0.59Aug 28, 2018
20161×
0.54Aug 30, 2016
20151×
0.33Aug 27, 2015
20141×
0.17Sep 17, 2014
20131×
0.12Sep 24, 2013
20121×
0.12Sep 26, 2012
20101×
0.24Sep 24, 2010
20091×
0.30Sep 8, 2009
20081×
2.10Sep 17, 2008

Stock Splits

  • Aug 29, 20231030:1000
  • Aug 30, 20221070:1000
  • Aug 20, 20201074.635:1000
  • Aug 28, 20181030:1000
  • Aug 29, 20171030:1000
  • Aug 30, 20161030:1000
  • Aug 27, 20151079.99:1000
  • Sep 17, 20141094.297:1000
  • Sep 24, 20131.0494:1
  • Sep 26, 20121.03:1
  • Sep 17, 20081.3524:1