Firich Enterprises Co. Ltd.(TW:8076)
NT$17.95+0.05 (+0.28%)
TW:8076
Firich Enterprises Co. Ltd. financials statements
NT$17.95
At close:+0.05 (+0.28%)
Firich Enterprises Co. Ltd. (8076) Ratios
Firich Enterprises Co. Ltd. Ratios
TW:8076's free cash flow for Q2 2026 was NT$-53.00M. For the 2026 fiscal year, TW:8076's free cash flow was decreased by NT$-2.23M and operating cash flow was NT$-50.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.42 | 1.48 | 1.28 | 1.29 |
| Quick Ratio | 0.77 | 1.04 | 1.12 | 0.87 | 0.89 |
| Cash Ratio | 0.57 | 0.73 | 0.71 | 0.56 | 0.58 |
| Solvency Ratio | 0.04 | 0.21 | 0.04 | 0.14 | 0.08 |
| Operating Cash Flow Ratio | 0.08 | 0.13 | 0.15 | 0.13 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.19 | 0.23 | 0.20 | 0.09 |
| Net Current Asset Value | NT$ 76.20M | NT$ 23.00M | NT$ 277.42M | NT$ 28.82M | NT$ 153.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.25 | 0.28 | 0.29 | 0.33 |
| Debt-to-Equity Ratio | 0.42 | 0.39 | 0.45 | 0.49 | 0.60 |
| Debt-to-Capital Ratio | 0.29 | 0.28 | 0.31 | 0.33 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.10 | 0.11 | 0.11 | 0.12 |
| Financial Leverage Ratio | 1.60 | 1.54 | 1.61 | 1.68 | 1.81 |
| Debt Service Coverage Ratio | 0.07 | 0.58 | 0.12 | 0.29 | 0.18 |
| Interest Coverage Ratio | 2.93 | 3.01 | 4.14 | 14.38 | 9.17 |
| Debt to Market Cap | 0.23 | 0.19 | 0.19 | 0.24 | 0.23 |
| Interest Debt Per Share | 5.70 | 6.13 | 6.40 | 6.97 | 7.47 |
| Net Debt to EBITDA | 2.03 | 0.66 | 2.75 | 1.62 | 2.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.68% | 31.25% | 29.52% | 29.22% | 29.60% |
| EBIT Margin | 7.23% | 34.25% | 4.72% | 15.52% | 8.17% |
| EBITDA Margin | 9.76% | 36.80% | 7.22% | 17.85% | 13.36% |
| Operating Profit Margin | 3.94% | 4.25% | 5.43% | 16.61% | 10.10% |
| Pretax Profit Margin | 5.89% | 25.03% | 3.41% | 14.36% | 7.07% |
| Net Profit Margin | 2.13% | 19.46% | 1.68% | 11.49% | 5.72% |
| Continuous Operations Profit Margin | 2.14% | 19.88% | 2.11% | 8.84% | 6.37% |
| Net Income Per EBT | 36.20% | 77.77% | 49.17% | 80.00% | 80.92% |
| EBT Per EBIT | 149.50% | 588.87% | 62.82% | 86.48% | 69.95% |
| Return on Assets (ROA) | 0.67% | 6.27% | 0.66% | 4.53% | 2.25% |
| Return on Equity (ROE) | 1.07% | 9.62% | 1.07% | 7.60% | 4.08% |
| Return on Capital Employed (ROCE) | 1.88% | 1.81% | 2.98% | 9.53% | 6.22% |
| Return on Invested Capital (ROIC) | 0.49% | 1.16% | 1.46% | 6.09% | 3.46% |
| Return on Tangible Assets | 0.69% | 6.43% | 0.68% | 4.65% | 2.32% |
| Earnings Yield | 0.60% | 4.80% | 0.47% | 3.93% | 1.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.14 | 4.66 | 3.71 | 4.81 | 3.87 |
| Payables Turnover | 6.16 | 6.98 | 5.98 | 5.93 | 4.12 |
| Inventory Turnover | 1.86 | 2.42 | 2.77 | 2.17 | 1.88 |
| Fixed Asset Turnover | 6.01 | 6.33 | 6.67 | 7.16 | 6.97 |
| Asset Turnover | 0.31 | 0.32 | 0.40 | 0.39 | 0.39 |
| Working Capital Turnover Ratio | 4.41 | 2.85 | 3.45 | 4.17 | 5.08 |
| Cash Conversion Cycle | 208.34 | 176.73 | 169.27 | 182.86 | 199.84 |
| Days of Sales Outstanding | 71.02 | 78.27 | 98.35 | 75.93 | 94.37 |
| Days of Inventory Outstanding | 196.58 | 150.76 | 131.91 | 168.48 | 193.99 |
| Days of Payables Outstanding | 59.26 | 52.30 | 60.99 | 61.55 | 88.52 |
| Operating Cycle | 267.60 | 229.04 | 230.26 | 244.41 | 288.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.63 | 0.75 | 0.98 | 0.97 | 0.53 |
| Free Cash Flow Per Share | 0.57 | 0.53 | 0.92 | 0.92 | 0.41 |
| Dividend Paid and CapEx Coverage Ratio | 0.54 | 0.74 | 1.29 | 2.99 | 0.92 |
| Capital Expenditure Coverage Ratio | 10.20 | 3.35 | 15.49 | 18.69 | 4.43 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.13 | 0.16 | 0.14 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.10 | 0.11 | 0.10 | 0.06 |
| Free Cash Flow Yield | 2.37% | 1.71% | 2.88% | 3.38% | 1.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 170.36 | 20.77 | 211.67 | 25.36 | 64.60 |
| Price-to-Sales (P/S) Ratio | 3.55 | 4.06 | 3.55 | 2.92 | 3.69 |
| Price-to-Book (P/B) Ratio | 1.78 | 2.01 | 2.26 | 1.93 | 2.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 42.15 | 58.46 | 34.68 | 29.58 | 79.12 |
| Price-to-Operating Cash Flow Ratio | 38.02 | 41.01 | 32.38 | 28.00 | 61.28 |
| Price-to-Earnings Growth (PEG) Ratio | -1.88 | 0.02 | -2.46 | 0.22 | -0.23 |
| Enterprise Value Multiple | 38.45 | 11.68 | 51.87 | 17.98 | 29.94 |
| Enterprise Value | 7.40B | 9.59B | 9.55B | 8.71B | 10.22B |
| EV to EBITDA | 38.45 | 11.68 | 51.87 | 17.98 | 29.94 |
| EV to Sales | 3.75 | 4.30 | 3.75 | 3.21 | 4.00 |
| EV to Free Cash Flow | 44.49 | 61.98 | 36.62 | 32.50 | 85.85 |
| EV to Operating Cash Flow | 40.13 | 43.47 | 34.20 | 30.76 | 66.49 |
| Tangible Book Value Per Share | 12.98 | 15.05 | 13.64 | 13.58 | 11.75 |
| Shareholders’ Equity Per Share | 13.41 | 15.44 | 14.04 | 14.05 | 12.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.64 | 0.21 | 0.38 | 0.17 | 0.23 |
| Revenue Per Share | 6.71 | 7.63 | 8.95 | 9.29 | 8.76 |
| Net Income Per Share | 0.14 | 1.49 | 0.15 | 1.07 | 0.50 |
| Tax Burden | 0.36 | 0.78 | 0.49 | 0.80 | 0.81 |
| Interest Burden | 0.81 | 0.73 | 0.72 | 0.93 | 0.87 |
| Research & Development to Revenue | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.26 | 0.24 | 0.20 | 0.21 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.59 | 0.40 | 6.54 | 0.73 | 0.85 |
Currency in TWD
