Firich Enterprises Co. Ltd. AI Stock Analysis
Firich Enterprises Co. Ltd. (8076) AI Stock Analysis
Firich Enterprises Co. Ltd.
(TPEx:8076)
Firich Enterprises scores below average. The dominant issue is a lack of growth and profitability: three consecutive years of revenue decline to NT$1.97 billion, a 2.1% net margin and 1.1% return on equity, with prior-year profits boosted by one-off items. Financial risk is low — debt-to-equity of 0.42, equity funding over 60% of assets, and free cash flow of NT$166 million that comfortably covers reported earnings — which provides downside support. Technically, the shares are in a firm downtrend, trading well below all key moving averages with negative MACD momentum. Valuation is stretched on a 132x P/E, though a 3.95% dividend yield partially compensates. The score would improve if management can stabilise revenue and convert its improved 33.7% gross margin into durable bottom-line profit.
Firich Enterprises Co. Ltd. (8076) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 5.22B
- Dividend Yield
- 3.90%
- Average Volume (3M)
- 532.20K
- Price to Earnings (P/E)
- 129.3
- Beta (1Y)
- 0.63
- Revenue Growth
- 31.21%
- EPS Growth
- ―
- Country
- TW
- Employees
- 316
- Sector
- General
- Sector Strength
- 55
- Industry
- Computer Hardware
Firich Enterprises Co. Ltd. Business Overview & Revenue Model
Company Description
Firich Enterprises Co., Ltd. is an international company that specializes in the design, manufacturing, development, and global support of Point-of-Sale (POS) systems. Their extensive product range encompasses XPPC and mobile POS devices, panel compu...
Firich Enterprises Co. Ltd. Financial Statement Overview
Summary
A conservative balance sheet (score 68) and dependable free cash flow (score 62) are offset by weak earnings quality (income statement score 41). Revenue has declined three straight years to NT$1.97 billion (-27% cumulatively), and although gross margin improved to a multi-year high of 33.7%, operating margin is just 7.2% and net margin 2.1%, leaving return on equity at only 1.1%. Debt-to-equity of 0.42 and equity funding 62% of assets keep solvency risk low, and operating cash flow of NT$184 million with free cash flow of NT$166 million comfortably exceeds net income of NT$42 million. However, operating cash flow is eroding alongside revenue, and the prior year's large profit was flattered by one-off items.
Income Statement
41NeutralBalance Sheet
68PositiveCash Flow
62Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.37B | 1.97B | 2.23B | 2.55B | 2.71B | 2.55B |
| Gross Profit | 779.15M | 664.33M | 696.99M | 752.24M | 793.32M | 756.10M |
| EBITDA | 187.22M | 192.52M | 820.69M | 184.03M | 484.72M | 341.24M |
| Net Income | 39.90M | 42.03M | 434.04M | 42.71M | 311.96M | 146.12M |
Balance Sheet | ||||||
| Total Assets | 6.30B | 6.32B | 6.92B | 6.45B | 6.89B | 6.48B |
| Cash, Cash Equivalents and Short-Term Investments | 1.06B | 1.26B | 1.22B | 1.28B | 1.22B | 1.35B |
| Total Debt | 1.69B | 1.65B | 1.76B | 1.79B | 2.00B | 2.15B |
| Total Liabilities | 2.51B | 2.31B | 2.35B | 2.40B | 2.74B | 2.87B |
| Stockholders Equity | 3.73B | 3.94B | 4.51B | 4.00B | 4.10B | 3.59B |
Cash Flow | ||||||
| Free Cash Flow | -82.43M | 166.35M | 154.70M | 260.72M | 268.07M | 119.03M |
| Operating Cash Flow | -70.22M | 184.43M | 220.56M | 279.17M | 283.22M | 153.69M |
| Investing Cash Flow | 279.49M | 287.75M | -30.19M | 253.43M | -186.30M | -22.16M |
| Financing Cash Flow | -293.84M | -444.11M | -267.62M | -450.93M | -283.99M | -251.42M |
Firich Enterprises Co. Ltd. Peers Comparison
Overall Rating
TW:525858Neutral
TW:692258Neutral
TW:236551Neutral- TW:807649Neutral
TW:241743Neutral
TW:353543Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:5258 | 58Neutral | TWD 4.42B | 8.44 | ― | 2.71% | 7.96% | 23.25% |
| TW:6922 | 58Neutral | TWD 5.00B | 15.74 | ― | 2.62% | 34.63% | 57.37% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2365 | 51Neutral | TWD 5.34B | 46.55 | ― | 1.27% | 12.45% | 59.79% |
| TW:8076 | 49Neutral | TWD 5.00B | 129.28 | ― | 3.90% | 31.21% | ― |
| TW:2417 | 43Neutral | TWD 4.64B | 23.77 | ― | 0.76% | 9.30% | ― |
| TW:3535 | 43Neutral | TWD 5.93B | 34.05 | ― | 0.67% | 247.10% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:8076 | Firich Enterprises Co. Ltd. | 17.95 | -5.62 | -23.84% | |
| TW:2365 | KYE Systems Corp. | 23.60 | -10.98 | -31.75% | |
| TW:2417 | AVerMedia Technologies, Inc. | 32.80 | -3.96 | -10.76% | |
| TW:3535 | Favite, Inc. | 75.20 | 3.40 | 4.74% | |
| TW:5258 | Castles Technology Co. Ltd. | 37.15 | -26.99 | -42.08% | |
| TW:6922 | Neousys Technology, Inc. | 184.00 | -7.40 | -3.86% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026