Firich Enterprises Co., Ltd.
TPEx:8076.TWO
30.9 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,281.892 | 1,220.661 | 1,350.034 | 1,514.146 | 1,425.407 | 1,228.93 | 1,185.781 | 1,021.385 | 1,006.596 | 696.196 | 584.492 | 547.348 | 395.258 | 448.288 | 474.86 | 599.827 | 695.441 | 334.054 |
| Short Term Investments
| 0 | -36.428 | -8.599 | -5.435 | -5.922 | -1.602 | -5.915 | -6.497 | 0.912 | 1.416 | 1.031 | 0.803 | 29.666 | 28.031 | 36.507 | 190.554 | 165.634 | 257.582 |
| Cash and Short Term Investments
| 1,281.892 | 1,220.661 | 1,350.034 | 1,514.146 | 1,425.407 | 1,228.93 | 1,185.781 | 1,021.385 | 1,007.508 | 697.612 | 585.523 | 548.151 | 424.924 | 476.319 | 511.367 | 790.381 | 861.075 | 591.636 |
| Net Receivables
| 715.475 | 665.02 | 709.469 | 725.488 | 882.541 | 1,313.469 | 1,165.993 | 1,229.592 | 1,277.744 | 1,139.735 | 1,340.427 | 1,131.916 | 1,266.651 | 883.67 | 723.469 | 1,281.895 | 1,400.448 | 0 |
| Inventory
| 648.96 | 887.031 | 955.84 | 673.665 | 855.543 | 1,033.816 | 1,117.895 | 1,087.534 | 1,047.132 | 1,043.806 | 908.349 | 684.053 | 640.643 | 511.265 | 545.972 | 532.436 | 609.109 | 333.351 |
| Other Current Assets
| 26.481 | 0.649 | 7.763 | 34.351 | 11.224 | 24.073 | 13.223 | 47.336 | 52.414 | 56.361 | 59.168 | 2.191 | 40.663 | 43.263 | 45.123 | 42.699 | 2.114 | 1,022.202 |
| Total Current Assets
| 2,672.808 | 2,773.361 | 3,023.106 | 2,947.65 | 3,174.715 | 3,600.288 | 3,482.892 | 3,385.847 | 3,384.798 | 2,937.514 | 2,893.467 | 2,366.311 | 2,372.881 | 1,914.517 | 1,825.931 | 2,647.411 | 2,872.746 | 1,947.189 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 383.956 | 379.033 | 366.733 | 367.489 | 388.211 | 381.121 | 382.634 | 372.141 | 377.874 | 396.874 | 422.57 | 437.949 | 569.692 | 571.369 | 484.615 | 527.916 | 294.231 | 207.587 |
| Goodwill
| 158.564 | 152.908 | 146.686 | 163.279 | 163.89 | 167.759 | 156.686 | 0 | 0 | 0 | 0 | 0 | 8.603 | 7.906 | 8.381 | 8.598 | 0 | 0 |
| Intangible Assets
| 9.301 | 24.669 | 40.115 | 71.228 | 84.034 | 61.23 | 80.919 | 74.822 | 24.553 | 28.734 | 0.874 | 2.042 | 28.516 | 49.957 | 76.996 | 102.123 | 0 | 0 |
| Goodwill and Intangible Assets
| 167.865 | 177.577 | 186.801 | 234.507 | 247.924 | 228.989 | 237.605 | 74.822 | 24.553 | 28.734 | 0.874 | 2.042 | 37.119 | 57.863 | 85.377 | 110.721 | 0 | 0 |
| Long Term Investments
| 2,983.045 | 3,380.46 | 2,684.256 | 2,597.041 | 2,290.334 | 2,353.882 | 2,452.412 | 2,708.649 | 3,084.404 | 2,963.601 | 1,719.576 | 684.019 | 468.1 | 1,182.957 | 1,382.139 | 929.957 | 1,566.471 | -5.391 |
| Tax Assets
| 222.249 | 160.217 | 169.796 | 158.117 | 157.396 | 155.442 | 126.892 | 106.697 | 75.549 | 66.436 | 58.514 | 0 | 659.086 | 95.599 | 84.471 | 202.283 | 0 | 0 |
| Other Non-Current Assets
| 16.096 | 19.277 | 51.053 | 28.284 | 74.091 | 219.117 | 118.654 | 172.449 | 310.822 | 389.569 | 386.048 | 461.718 | 14.438 | 11.829 | 16.737 | 21.478 | 187.477 | 300.245 |
| Total Non-Current Assets
| 3,773.211 | 4,116.564 | 3,458.639 | 3,385.438 | 3,157.956 | 3,338.551 | 3,318.197 | 3,434.758 | 3,873.202 | 3,845.214 | 2,587.582 | 1,585.728 | 1,748.435 | 1,919.617 | 2,053.339 | 1,792.355 | 2,048.179 | 502.441 |
| Total Assets
| 6,446.019 | 6,889.925 | 6,481.745 | 6,333.088 | 6,332.671 | 6,938.839 | 6,801.089 | 6,820.605 | 7,258 | 6,782.728 | 5,481.049 | 3,952.039 | 4,121.316 | 3,834.134 | 3,879.27 | 4,439.766 | 4,920.925 | 2,449.63 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 300.062 | 324.063 | 436.174 | 193.369 | 253.625 | 310.084 | 426.832 | 491.407 | 383.714 | 279.671 | 274.951 | 234.279 | 396.186 | 301.376 | 238.826 | 337.283 | 733.056 | 355.434 |
| Short Term Debt
| 1,222.102 | 1,439.274 | 1,636.186 | 1,608.789 | 1,062.429 | 1,307.252 | 1,867.928 | 1,615.131 | 1,485.405 | 1,357.317 | 1,302.083 | 451.573 | 824.688 | 640.267 | 463.677 | 884.567 | 527.232 | 83.312 |
| Tax Payables
| 45.568 | 37.824 | 25.677 | 6.53 | 10.629 | 69.728 | 22.268 | 47.611 | 36.311 | 28.899 | 37.302 | 23.585 | 0 | 0.816 | 3.455 | 90.507 | 83.083 | 69.923 |
| Deferred Revenue
| 52.724 | 42.213 | 224.259 | 144.221 | 160.16 | 69.728 | 160.82 | 163.28 | 228.37 | 201.248 | 183.583 | 199.313 | 246.69 | 186.593 | 140.121 | 404.78 | 179.805 | 160.05 |
| Other Current Liabilities
| 234.711 | 355.37 | 37.842 | 683.948 | 79.764 | 275.994 | 76.228 | 36.736 | 67.955 | 251.347 | 31.607 | 1.357 | 42.516 | 105.313 | 70.219 | 5.299 | 5.33 | 6.053 |
| Total Current Liabilities
| 1,809.599 | 2,160.92 | 2,334.461 | 2,630.327 | 1,555.978 | 1,963.058 | 2,531.808 | 2,306.554 | 2,165.444 | 2,089.583 | 1,792.224 | 886.522 | 1,510.08 | 1,233.549 | 912.843 | 1,631.929 | 1,445.423 | 604.849 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 500 | 564.506 | 514.734 | 5.223 | 685.493 | 691.869 | 5.387 | 10.39 | 16.161 | 34.818 | 381.832 | 499.326 | 25.012 | 40 | 76.157 | 66.66 | 30.4 | 315.406 |
| Deferred Revenue Non-Current
| 65.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.502 | 2.471 | 0 | 0 | 0 | 1.358 | 0.703 | 1.929 | 0.549 | 10.253 | 29.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 15.584 | 16.643 | 20.565 | 21.85 | 22.153 | 87.732 | 80.822 | 19.346 | 19.443 | 16.904 | 18.649 | 14.921 | 9.318 | 46.534 | 52.155 | 62.127 | 179.54 | 19.036 |
| Total Non-Current Liabilities
| 585.794 | 583.62 | 535.299 | 27.073 | 707.646 | 780.959 | 86.912 | 31.665 | 36.153 | 61.975 | 430.19 | 514.247 | 34.33 | 86.534 | 128.312 | 128.787 | 209.94 | 334.442 |
| Total Liabilities
| 2,395.393 | 2,744.54 | 2,869.76 | 2,657.4 | 2,263.624 | 2,744.017 | 2,618.72 | 2,338.219 | 2,201.597 | 2,151.558 | 2,222.414 | 1,400.769 | 1,544.41 | 1,320.083 | 1,041.155 | 1,760.716 | 1,655.363 | 939.291 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 259.6 | 0 | 421.727 | 594.209 | 218.183 | 112.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,014.526 | 2,960.915 | 2,775.315 | 2,775.315 | 2,591.587 | 2,591.587 | 2,516.104 | 2,474.369 | 2,403.219 | 2,177.654 | 1,854.12 | 1,735.573 | 1,686.038 | 1,696.038 | 1,540.952 | 1,399.754 | 1,005.239 | 542.593 |
| Retained Earnings
| 78.705 | 318.318 | 147.909 | -211.849 | 317.669 | 627.278 | -72.653 | 208.758 | 252.416 | 672.668 | 44.27 | 171.175 | 21.214 | -0.791 | 194.944 | 1,045.91 | 1,907.552 | 701.922 |
| Accumulated Other Comprehensive Income/Loss
| 186.835 | 96.484 | -259.6 | 30.339 | -421.727 | -594.209 | -218.183 | -112.04 | 520.293 | 36.049 | 388.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 717.648 | 728.505 | 661.972 | 1,050.522 | 1,085.164 | 937.052 | 1,678.016 | 1,747.644 | 1,813.372 | 1,696.473 | 943.162 | 613.046 | 689.627 | 655.648 | 935.09 | 33.591 | 305.522 | 265.824 |
| Total Shareholders Equity
| 3,997.714 | 4,104.222 | 3,585.196 | 3,644.327 | 3,994.42 | 4,155.917 | 4,121.467 | 4,430.771 | 4,989.3 | 4,582.844 | 3,229.917 | 2,519.794 | 2,396.879 | 2,350.895 | 2,670.986 | 2,479.255 | 3,218.313 | 1,510.339 |
| Total Equity
| 4,050.626 | 4,145.385 | 3,611.985 | 3,675.688 | 4,069.047 | 4,194.822 | 4,182.369 | 4,482.386 | 5,056.403 | 4,631.17 | 3,258.635 | 2,551.27 | 2,576.906 | 2,514.051 | 2,838.115 | 2,679.05 | 3,265.562 | 1,510.339 |
| Total Liabilities & Shareholders Equity
| 6,446.019 | 6,889.925 | 6,481.745 | 6,333.088 | 6,332.671 | 6,938.839 | 6,801.089 | 6,820.605 | 7,258 | 6,782.728 | 5,481.049 | 3,952.039 | 4,121.316 | 3,834.134 | 3,879.27 | 4,439.766 | 4,920.925 | 2,449.63 |