Firich Enterprises Co. Ltd. AI Stock Analysis
Firich Enterprises Co. Ltd. (8076) AI Stock Analysis
Firich Enterprises Co. Ltd.
(TPEx:8076)
The overall score of 42 is deeply in the lower range, reflecting a company in significant distress. The most impactful factor is the severe deterioration in financial performance, with revenue and profit margins collapsing. This is compounded by a decisively bearish technical trend, with the stock in a downtrend and showing intense selling momentum. The extremely high P/E ratio adds a layer of valuation risk, as it is not supported by the company's current earnings power. The stable balance sheet and dividend yield are the only minor mitigating factors, but they are insufficient to offset the overwhelming negative signals from the core business and market sentiment.
Firich Enterprises Co. Ltd. (8076) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 5.35B
- 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
Financial performance is weak, driven by a severe and sustained collapse in revenue and profitability. The Income Statement score of 35 reflects a 27% revenue decline from peak and a net margin near breakeven. While the Balance Sheet (65) is stable with low debt, and Cash Flow (55) shows high earnings quality, the core business is shrinking rapidly, making the overall financial health precarious.
Income Statement
35NegativeBalance Sheet
65PositiveCash Flow
55Neutral| 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:241743Neutral
TW:353543Neutral- TW:807642Neutral
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:2417 | 43Neutral | TWD 4.64B | 23.77 | ― | 0.76% | 9.30% | ― |
| TW:3535 | 43Neutral | TWD 5.93B | 34.05 | ― | 0.67% | 247.10% | ― |
| TW:8076 | 42Neutral | TWD 5.00B | 129.28 | ― | 3.90% | 31.21% | ― |
* 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