Firich Enterprises Co. Ltd.(TW:8076)
NT$17.90+-0.35 (+1.13%)
TW:8076
Firich Enterprises Co. Ltd. financials statements
NT$17.90
At close:+-0.35 (+1.13%)
Firich Enterprises Co. Ltd. (8076) Financial Statements
Firich Enterprises Co. Ltd. Financial Overview
Firich Enterprises Co. Ltd.'s market cap is currently NT$5.00B. The company's EPS TTM is NT$0.14; its P/E ratio is 127.14; and it has a dividend yield of 3.91%. Firich Enterprises Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.97B | NT$ 2.23B | NT$ 2.55B | NT$ 2.71B | NT$ 2.55B |
| Gross Profit | NT$ 664.33M | NT$ 696.99M | NT$ 752.24M | NT$ 793.32M | NT$ 756.10M |
| Operating Income | NT$ 77.67M | NT$ 94.78M | NT$ 138.29M | NT$ 450.87M | NT$ 258.13M |
| EBITDA | NT$ 192.52M | NT$ 820.69M | NT$ 184.03M | NT$ 484.72M | NT$ 341.24M |
| Net Income | NT$ 42.03M | NT$ 434.04M | NT$ 42.71M | NT$ 311.96M | NT$ 146.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.26B | NT$ 1.22B | NT$ 1.28B | NT$ 1.22B | NT$ 1.35B |
| Total Assets | NT$ 6.32B | NT$ 6.92B | NT$ 6.45B | NT$ 6.89B | NT$ 6.48B |
| Total Debt | NT$ 1.65B | NT$ 1.76B | NT$ 1.79B | NT$ 2.00B | NT$ 2.15B |
| Net Debt | NT$ 390.56M | NT$ 544.34M | NT$ 505.92M | NT$ 783.12M | NT$ 800.89M |
| Total Liabilities | NT$ 2.31B | NT$ 2.35B | NT$ 2.40B | NT$ 2.74B | NT$ 2.87B |
| Stockholders' Equity | NT$ 3.94B | NT$ 4.51B | NT$ 4.00B | NT$ 4.10B | NT$ 3.59B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 166.35M | NT$ 154.70M | NT$ 260.72M | NT$ 268.07M | NT$ 119.03M |
| Operating Cash Flow | NT$ 184.43M | NT$ 220.56M | NT$ 279.17M | NT$ 283.22M | NT$ 153.69M |
| Investing Cash Flow | NT$ 287.75M | NT$ -30.19M | NT$ 253.43M | NT$ -186.30M | NT$ -22.16M |
| Financing Cash Flow | NT$ -444.11M | NT$ -267.62M | NT$ -450.93M | NT$ -283.99M | NT$ -251.42M |
Currency in TWD
