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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 42.712 | 389.926 | 180.561 | -64.815 | 338.001 | 365.582 | 223.686 | 246.29 | 263.788 | 387.418 | 272.786 | 167.399 | 58.377 | -163.154 | 53.144 | -88.675 | 1,737.839 | 645.306 |
| Depreciation & Amortization
| 63.805 | 63.448 | 83.109 | 83.869 | 77.205 | 57.485 | 54.289 | 44.875 | 42.912 | 49.178 | 39.021 | 50.606 | 118.359 | 110.009 | 99.363 | 48.237 | 23.41 | 16.409 |
| Deferred Income Tax
| -127.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.238 | -168.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.157 | 3.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0.282 | 18.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 32.172 | -18.865 | -78.094 | 192.573 | 325.61 | -131.336 | 26.957 | -1.369 | 41.196 | 100.488 | -475.52 | -71.789 | -446.371 | 280.338 | 130.949 | 349.393 | -429.08 | -644.025 |
| Accounts Receivables
| -178.642 | 50.614 | -84.456 | 156.354 | 252.598 | -65.998 | 92.266 | 53.387 | -119.438 | 223.291 | -293.931 | 58.437 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 202.582 | 42.777 | -303.974 | 162.257 | 131.501 | 48.691 | -58.635 | -79.664 | 11.872 | -129.344 | -231.631 | -39.078 | -145.365 | 34.933 | -7.21 | 53.614 | -295.701 | -167.751 |
| Accounts Payables
| -24.001 | -112.111 | 242.805 | -60.256 | -56.459 | -118.31 | -67.818 | 107.693 | 104.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 32.233 | -0.145 | 67.531 | -65.782 | -2.03 | -180.027 | 85.592 | 78.295 | 29.324 | 229.832 | -243.889 | -32.711 | -301.006 | 245.405 | 138.159 | 295.779 | -133.379 | -476.274 |
| Other Non Cash Items
| 295.068 | -154.651 | -31.891 | 89.781 | -130.395 | -10.119 | -51.909 | -22.147 | 35.65 | -7.87 | 6.509 | -67.087 | 112.962 | 66.718 | 18.813 | 109.842 | -987.106 | -93.203 |
| Operating Cash Flow
| 306.086 | 283.218 | 153.685 | 301.408 | 610.421 | 281.612 | 253.023 | 267.649 | 269.59 | 378.849 | -157.204 | 79.129 | -156.673 | 293.911 | 302.269 | 418.797 | 345.063 | -75.513 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.455 | -15.15 | -34.66 | -34.795 | -84.551 | -36.107 | -35.922 | -99.853 | -22.115 | -46.331 | -10.122 | -32.882 | -71.489 | -198.48 | -49.311 | -161.274 | -97.958 | -43.904 |
| Acquisitions Net
| 114.377 | -337.8 | 8.096 | -309.633 | 177.252 | 179.755 | 117.719 | -2.699 | -18.892 | -1,430.948 | -175.993 | 282.986 | -5.75 | -106.382 | -0.5 | -121.555 | 0.037 | 0.009 |
| Purchases Of Investments
| -180.027 | -8.431 | -48.228 | -56.093 | -148.162 | -239.221 | -152.141 | -148.67 | -67.31 | -500.22 | -716.222 | -61.539 | -9.215 | -46.843 | -82.984 | -340.184 | -915.022 | -927.897 |
| Sales Maturities Of Investments
| 322.05 | 66.225 | 32.701 | 117.051 | 73.185 | 59.348 | 22.928 | 113.773 | 24.6 | 215.479 | 118.369 | 9.515 | 7.681 | 1.24 | 25.788 | 24.428 | 677.612 | 700.147 |
| Other Investing Activites
| 15.482 | 108.856 | 19.935 | 17.359 | 217.732 | -11.524 | -190.604 | -11.651 | 102.262 | 110.257 | 135.307 | 50.014 | 109.788 | -72.874 | 113.605 | 125.537 | -52.028 | -5.855 |
| Investing Cash Flow
| 253.427 | -186.3 | -22.156 | -266.111 | 235.456 | -47.749 | -238.02 | -149.1 | 18.545 | -1,651.763 | -648.661 | 248.094 | 31.015 | -423.339 | 6.598 | -473.048 | -387.359 | -277.5 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -223.267 | -203.089 | -634.1 | -78.4 | -288.145 | -566.063 | -4.811 | -18.464 | -55.387 | -1,900.602 | -451.415 | -39.038 | 0 | -6.66 | -33.34 | -483.928 | 0 | 0 |
| Common Stock Issued
| 0 | 16.151 | 0 | 532.145 | 0 | 839.592 | 0 | 0 | 0 | 1,452 | 0 | 0 | 0 | 0 | 0.27 | 93.864 | 0.67 | 4.98 |
| Common Stock Repurchased
| 0 | 0 | 0 | -274.952 | 0 | -113.68 | 0 | 0 | 0 | -331.813 | 0 | 0 | -112.364 | 0 | -306.163 | -199.972 | 0 | 0 |
| Dividends Paid
| -198.592 | -79.543 | -132.271 | -64.553 | -230.408 | -183.677 | -170.997 | -170.76 | -107.631 | -55.03 | -34.013 | -33.024 | 0 | -62.034 | -70.458 | -360.467 | -86.66 | -39.72 |
| Other Financing Activities
| -25.197 | -17.508 | 514.948 | -2.452 | -45.645 | -124.661 | 255.869 | 99.903 | 176.493 | 2,174.523 | 1,305.572 | -33.517 | 132.207 | 175.61 | -10.69 | 1,099.192 | 464.045 | 407.974 |
| Financing Cash Flow
| -447.056 | -283.989 | -251.423 | 103.795 | -597.601 | -148.489 | 80.061 | -89.321 | 13.475 | 1,339.078 | 820.144 | -105.579 | 19.843 | 106.916 | -420.381 | 148.689 | 378.055 | 373.234 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -51.226 | 57.698 | -44.218 | -50.353 | -51.799 | -42.225 | 69.332 | -14.439 | 8.79 | 45.54 | 22.865 | -69.554 | 52.785 | -4.06 | -13.453 | -190.052 | 3.912 | 2.041 |
| Net Change In Cash
| 61.231 | -129.373 | -164.112 | 88.739 | 196.477 | 43.149 | 164.396 | 14.789 | 310.4 | 111.704 | 37.144 | 152.09 | -53.03 | -26.572 | -124.967 | -95.614 | 361.387 | 21.275 |
| Cash At End Of Period
| 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 |