Firich Enterprises Co. Ltd. (8076) AI Stock Analysis

Firich Enterprises Co. Ltd.

(TPEx:8076)

Select Model

Rating:54Neutral

Price Target:TWD 18.00▲(0.28% Upside)

Action:initiatedcoverage

Date:11/10/26

The score is primarily constrained by weak and volatile profitability, followed by a bearish technical trend and an exceptionally high P/E ratio. Positive free cash flow, moderate leverage, the dividend yield, and oversold momentum indicators provide limited support.

Positive Factors

Manageable LeverageManageable leverage and a sizable equity base provide financial support through operating fluctuations. This balance-sheet resilience can preserve borrowing capacity, reduce pressure from fixed obligations, and give Firich greater flexibility to sustain investment and capital allocation over the next several quarters.

Negative Factors

Earnings DurabilityThe sharp reversal from unusually strong 2024 profitability to approximately 2% net margin in 2025 weakens confidence in near-term earnings power. Such volatility makes planning and capital allocation more difficult, while lower normalized profits reduce the cushion available for reinvestment and downturn resilience.

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

The balance sheet is relatively sound and free cash flow is positive, but weak profitability, sharply lower net income, low return on equity, and reduced operating cash flow weigh on financial performance.

Income Statement

45Neutral

Balance Sheet

70Positive

Cash Flow

60Neutral

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:8076 against its peers
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:8076	54Neutral	TWD 5.00B	129.28	―	3.90%	31.21%	―
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%	―

* General Sector Average

Performance Comparison

TW:8076 and its peers over the selected period
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%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Firich Enterprises Co. Ltd. AI Stock Analysis