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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 363.858 | 250.994 | -198.967 | 62.824 | 14.223 | 248.455 | 74.991 | 96.45 | 122.324 | 96.161 | 126.934 | 62.032 | 14.223 | -22.628 | -18.019 | -22.1 | 0.261 | -24.957 | 26.544 | 95.574 | 122.253 | 93.63 | 87.681 | 110.335 | 104.824 | 62.742 | 57.818 | 95.782 | 57.699 | 12.387 | 25.087 | 108.659 | 80.42 | 32.124 | 73.679 | 110.952 | 43.372 | 35.785 | 96.088 | 158.717 | 84.598 | 48.015 | 139.97 | 82.506 | 41.073 | 9.237 | 42.072 | 18.529 | 32.163 | 74.635 | 48.644 | 17.355 | -13.979 | 6.357 | -98.505 | 35.086 | -99.367 | -0.368 |
| Depreciation & Amortization
| 14.581 | 15.192 | 16.491 | 15.962 | 15.451 | 15.901 | 15.764 | 13.621 | 16.905 | 17.158 | 22.403 | 20.308 | 19.859 | 20.539 | 21.936 | 21.275 | 20.596 | 20.062 | 20.23 | 19.907 | 19.345 | 17.723 | 13.701 | 14.701 | 14.616 | 14.467 | 13.286 | 12.436 | 14.5 | 14.067 | 13.924 | 9.486 | 11.165 | 10.3 | 10.397 | 10.619 | 9.92 | 11.976 | 15.5 | 12.49 | 10.851 | 10.337 | 9.699 | 9.715 | 8.865 | 10.742 | 11.508 | 8.458 | 8.763 | 21.877 | 19.411 | 37.044 | 31.019 | 30.885 | 28.28 | 27.515 | 24.769 | 29.445 |
| Deferred Income Tax
| 0 | 0 | -60.076 | 0 | -24.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.072 | 0.075 | 0.147 | 0 | 0.01 | 0 | 0 | 0 | 0.003 | 3.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.282 | 0 | 0 | 0 | 18.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 36.248 | 60.548 | 10.693 | -34.426 | 108.305 | -52.4 | 193.474 | 83.875 | 2.642 | -298.856 | -3.359 | -93.74 | 11.824 | 7.181 | 156.359 | 106.17 | -129.095 | 59.139 | 62.857 | -63.345 | -116.157 | 442.255 | -61.427 | 66.212 | -77.718 | -58.403 | -17.079 | 40.594 | -55.044 | 58.486 | 10.436 | -16.051 | 15.54 | -11.294 | 211.853 | -259.091 | 16.568 | 71.866 | 37.896 | 31.755 | 32.264 | -1.427 | -146.337 | -73.424 | -89.449 | -166.31 | 60.314 | -237.067 | 38.851 | 66.113 | 15.36 | -380.016 | 92.977 | -174.692 | 256.019 | 145.639 | -65.77 | -55.55 |
| Accounts Receivables
| 87.247 | 69.608 | -7.691 | -216.872 | -9.614 | 55.535 | 60.218 | -36.805 | -29.344 | 56.545 | 1.952 | -67.892 | -20.283 | 1.767 | 29.587 | 26.317 | -41.315 | 104.469 | 44.88 | -10.273 | -104.198 | 326.819 | 8.663 | 83.573 | -265.947 | 33.43 | 20.744 | 125.177 | -149.26 | 136.226 | -28.963 | 42.451 | -123.312 | 152.456 | 222.833 | -298.853 | -54.771 | 100.915 | 112.27 | 58.14 | 35.982 | 16.899 | -240.209 | -116.143 | 44.224 | 18.197 | -23.175 | -13.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -89.971 | 19.49 | 79.16 | -4.45 | 56.044 | 71.828 | 101.059 | 57.035 | 56.478 | -171.795 | -119.183 | -121.125 | -79.469 | 15.803 | 108.834 | 125.647 | -33.967 | -38.257 | 103.812 | 53.195 | 37.417 | -62.923 | 127.91 | -63.317 | -20.733 | 4.831 | -47.071 | -18.784 | -64.769 | 71.989 | 6.004 | -91.863 | 80.361 | -74.166 | -3.722 | -30.004 | 22.38 | 23.218 | -37.314 | -96.313 | -23.221 | 27.504 | 64.575 | -129.656 | -143.697 | -22.853 | -26.423 | -86.708 | 67.665 | 6.388 | 40.225 | -65.357 | -53.493 | -66.74 | 162.256 | -16.685 | -31.675 | -78.963 |
| Change In Accounts Payables
| 29.683 | 14.818 | -98.416 | 141.981 | 75.63 | -143.196 | 33.775 | 32.051 | -45.475 | -132.462 | 103.607 | 66.538 | 102.952 | -30.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.289 | -43.368 | 37.64 | 44.915 | -13.755 | -36.567 | -1.578 | 31.594 | 20.983 | -127.061 | 115.824 | 27.385 | 91.293 | -8.622 | 47.525 | -19.477 | -95.128 | 97.396 | -40.955 | -116.54 | -153.574 | 505.178 | -189.337 | 129.529 | -56.985 | -63.234 | 29.992 | 59.378 | 9.725 | -13.503 | 4.432 | 75.812 | -64.821 | 62.872 | 215.575 | -229.087 | -5.812 | 48.648 | 75.21 | 128.068 | 55.485 | -28.931 | -210.912 | 56.232 | 54.248 | -143.457 | 86.737 | -150.359 | -28.814 | 59.725 | -24.865 | -314.659 | 146.47 | -107.952 | 93.763 | 162.324 | -34.095 | 23.413 |
| Other Non Cash Items
| -351.289 | 38.79 | 278.112 | 105.132 | 17.673 | -259.781 | -11.517 | -38.978 | -53.125 | -51.031 | -70.921 | -3.93 | 12.13 | 30.83 | 24.728 | 8.865 | 30.597 | 25.591 | 1.216 | -45.463 | -86.779 | 0.631 | -18.569 | -34.225 | 7.713 | 34.962 | -37.405 | -24.347 | -10.245 | 20.088 | -46.696 | -5.412 | -9.886 | 39.847 | -4.253 | -22.362 | -38.275 | 9.935 | 1.053 | -72.837 | -51.131 | -35.32 | 38.339 | -11.769 | -16.185 | -3.876 | -1.12 | 4.12 | 23.804 | -93.891 | 48.374 | 31.941 | 17.577 | 15.07 | 24.795 | 2.682 | 39.994 | -0.753 |
| Operating Cash Flow
| 61.195 | 113.719 | 46.4 | 149.492 | 131.105 | -47.825 | 272.712 | 154.968 | 88.749 | -233.211 | 75.057 | -15.33 | 58.036 | 35.922 | 185.004 | 114.21 | -77.641 | 79.835 | 110.847 | 6.673 | -61.338 | 554.239 | 21.386 | 157.023 | 49.435 | 53.768 | 16.62 | 124.465 | 6.91 | 105.028 | 2.751 | 96.682 | 97.239 | 70.977 | 291.676 | -159.882 | 31.585 | 106.211 | 150.537 | 130.125 | 76.582 | 21.605 | 41.671 | 7.028 | -55.696 | -150.207 | 112.774 | -205.96 | 103.581 | 68.734 | 131.789 | -293.676 | 127.594 | -122.38 | 210.589 | 210.922 | -100.374 | -27.226 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.202 | -9.156 | -7.615 | -6.063 | -2.259 | -2.518 | -3.011 | -4.237 | -4.045 | -3.857 | -12.695 | -4.193 | -3.64 | -14.132 | -2.399 | -18.787 | -3.962 | -9.647 | -9.262 | -4.255 | -35.235 | -35.799 | -23.478 | -2.732 | -4.826 | -5.071 | -22.81 | -0.647 | -8.497 | -3.968 | -27.582 | -25.313 | -38.975 | -7.983 | -9.861 | -5.816 | -3.738 | -2.7 | -8.994 | -1.487 | -34.946 | -0.904 | -4.66 | -3.222 | -2.173 | -0.023 | -10.91 | -6.618 | -7.16 | -8.194 | -40.918 | -19.352 | -1.794 | -9.425 | -18.575 | -114.572 | -45.885 | -19.448 |
| Acquisitions Net
| -30.509 | -170 | 0.125 | 92.865 | 229.185 | -36 | -236.8 | -17.732 | 0.002 | -101 | 13.95 | 5.084 | 0 | -5.854 | -329.395 | 0 | 0 | 19.762 | 15.6 | 16.663 | 178.152 | -16.5 | -11.323 | 167.888 | 11.867 | 0.556 | 191.761 | -204.411 | 130.369 | 0 | 1.14 | 1.14 | -3.894 | -0.126 | -18.892 | -8.18 | 0 | 0 | -543.759 | -900.754 | 13.315 | 0 | 0.736 | 11.166 | -187.159 | 0 | 1.555 | 1.826 | 280.16 | -0.555 | -0.084 | 0 | -0.75 | -5 | -7.865 | -104.067 | -0.75 | 6.3 |
| Purchases Of Investments
| -123.018 | -47.652 | -3.514 | -57.915 | -8 | -74.598 | -236.8 | 17.732 | -7.663 | -0.768 | -1.101 | -3 | -44.127 | -5.854 | -3.443 | 0 | 0 | -52.65 | 1.358 | -64.211 | -85.309 | 0 | -0.001 | 3.32 | 0 | -239.22 | -25.71 | -8.699 | -116.136 | -1.596 | -0.014 | -115.67 | -8.693 | -24.293 | -67.31 | 14.336 | -4.323 | -10.013 | -128.53 | 12.821 | -384.511 | 0 | -275.107 | -438.219 | 40.031 | -42.927 | -15.092 | -1.492 | -44.955 | 0 | 0.237 | -1.439 | -2.891 | -5.122 | -22.57 | -11.732 | -2.327 | -10.214 |
| Sales Maturities Of Investments
| 47.314 | 70.763 | 0 | 44.434 | -1.176 | 0 | 14.779 | 17.574 | 3.417 | 30.455 | 3.983 | 28.718 | 0 | 0 | 20.369 | 14.241 | 44.067 | 38.374 | 70.884 | 0.643 | 1.658 | 0 | 34.192 | 3.88 | 0.624 | 20.652 | -2.89 | 7.946 | 14.982 | 0 | 1.946 | 108.112 | 0.918 | 2.797 | 14.587 | 4.311 | 2.748 | 10.013 | 39.45 | 62.881 | 81.929 | 31.219 | 116.366 | -147.862 | 153.839 | 0.722 | 9.515 | 2.949 | -142.295 | 0 | 7.681 | 0 | 0.268 | -0.385 | 3.029 | 0.185 | 11.202 | 1.24 |
| Other Investing Activites
| -1.708 | 0.216 | 1.328 | 6.502 | 6.859 | 102.577 | 348.827 | 14.507 | -15.758 | -1.922 | -15.538 | -12.982 | 17.015 | 26.356 | -24.839 | 64.16 | -18.646 | -3.316 | 54.856 | 145.981 | 2.459 | -2.227 | 0.604 | 0.863 | 18.655 | -12.332 | -192.3 | 2.748 | -0.301 | 2.139 | -0.507 | -0.394 | 36.601 | -48.31 | 98.468 | -1.026 | 15.657 | -10.837 | 112.033 | 5.13 | -8.52 | 1.864 | 85.71 | 45.438 | -0.432 | -0.163 | 119.653 | 5.928 | 13.869 | 49.91 | -33.516 | 107.44 | -49.668 | 85.733 | -81.403 | -37.44 | 23.82 | 7.733 |
| Investing Cash Flow
| -119.599 | -155.32 | -9.676 | 79.823 | 224.609 | -10.539 | -113.005 | 27.844 | -24.047 | -77.092 | -11.401 | 13.627 | -30.752 | 6.37 | -339.707 | 59.614 | 21.459 | -7.477 | 133.436 | 94.821 | 61.725 | -54.526 | -0.006 | 173.219 | 14.453 | -235.415 | -51.949 | -203.063 | 20.417 | -3.425 | -25.017 | -32.125 | -14.043 | -77.915 | 16.992 | 7.494 | 7.596 | -13.537 | -529.8 | -821.409 | -332.733 | 32.179 | -76.955 | -532.699 | 4.106 | -43.113 | 104.721 | 2.593 | 99.619 | 41.161 | -66.6 | 86.649 | -54.835 | 65.801 | -127.384 | -267.626 | -13.94 | -14.389 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -50 | -130 | -150.162 | -80.434 | -1.135 | -154.674 | -102.88 | -11.017 | -89.192 | -51.635 | -93.346 | -95.293 | -546.6 | -87.5 | -4.539 | -12.5 | -53.4 | -12.5 | -126.399 | -243.788 | -294.027 | -111.507 | -93.027 | -204.721 | -246.897 | -207.472 | -2.213 | -120.927 | -98.733 | -222.258 | -3.944 | -108.438 | -34.81 | -88.148 | -50.559 | -77.29 | -132.617 | -161.273 | -222.245 | -955.294 | -434.222 | -288.841 | 0 | -250.985 | 0 | -200.43 | -10.008 | -9.03 | -10 | -10 | 0 | -10 | 0 | 0 | -43.35 | -16.67 | -16.67 | -16.67 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | 0 | 0 | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -81.233 | -193.717 | 0 | 0 | 0 | 0 | -113.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -331.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -198.592 | 0 | 0 | 0 | -79.543 | 0 | 0 | -132.271 | 0 | 0 | 0 | 0 | -64.553 | 0 | 0 | 0 | -256.009 | 0 | 0 | 0 | -176.127 | 0 | 0 | 0 | -170.997 | 0 | 0 | 0 | -170.76 | 0 | 0 | -107.631 | 0 | 0 | 0 | -55.03 | 0 | 0 | 0 | -34.013 | 0 | 0 | 0 | -33.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.35 | 0.319 | -5.813 | 155.216 | -5.986 | -9.352 | -6.425 | -3.252 | -55.605 | 47.872 | -229.465 | 91.27 | 442.433 | 78.439 | 15.926 | -117.574 | -288.34 | 572.185 | -72.476 | 483.407 | -9.47 | 32.668 | 76.026 | -15.376 | 570.421 | 148.684 | -304.741 | 628.506 | 197.487 | 2.94 | 13.263 | 148.107 | -12.505 | -2.846 | 114.634 | -59.49 | 346.04 | 34.03 | 474.908 | 1,742.085 | 871.917 | 150.77 | 224.661 | 607.819 | 225.53 | 213.549 | 93.237 | -42.88 | 118.446 | -235.344 | 52.838 | 117.267 | -151.785 | 46.938 | -30.99 | 54.467 | 300.753 | -123.954 |
| Financing Cash Flow
| -56.479 | 124.32 | -155.975 | -123.81 | -7.121 | -164.026 | -109.452 | -93.812 | -144.797 | 64.072 | -229.465 | 91.27 | -104.167 | -9.061 | 15.926 | -130.076 | -341.74 | 559.685 | -198.875 | -16.39 | -303.497 | -78.839 | -17.001 | -396.224 | 323.524 | -58.788 | -306.954 | 507.579 | 98.754 | -219.318 | 9.319 | 39.669 | -47.315 | -90.994 | 64.075 | -136.78 | 213.423 | -127.243 | 252.663 | 786.791 | 437.695 | -138.071 | 224.661 | 356.834 | 225.53 | 13.119 | 83.229 | -51.91 | 108.446 | -245.344 | 17.423 | 107.267 | -151.785 | 46.938 | -74.34 | 37.797 | 284.083 | -140.624 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.778 | 16.376 | -56.144 | -15.725 | 0.713 | 19.93 | -4.472 | 23.356 | 0.574 | 38.24 | -10.63 | -8.99 | -14.303 | -10.295 | -13.517 | -36.225 | -10.476 | 9.865 | -33.776 | -16.389 | -2.012 | 0.378 | 7.681 | -2.762 | -18.823 | -28.321 | 142.492 | -20.926 | 8.166 | -60.4 | 69.066 | -59.335 | -6.122 | -18.048 | 21.438 | 14.581 | -6.246 | -20.983 | 39.854 | 18.881 | -46.386 | 33.191 | 3.612 | -29.147 | 17.612 | 30.788 | -85.899 | 55.014 | -5.753 | -32.916 | 13.641 | 44.864 | -13.816 | 8.096 | -11.224 | -5.874 | 13.425 | -0.387 |
| Net Change In Cash
| -109.105 | 99.095 | -175.395 | 89.78 | 349.306 | -202.46 | 45.783 | 112.356 | -79.521 | -207.991 | -176.439 | 80.577 | -91.186 | 22.936 | -152.294 | 7.523 | -408.398 | 641.908 | 11.632 | 68.715 | -305.122 | 421.252 | 12.06 | -68.744 | 368.589 | -268.756 | -199.791 | 408.055 | 134.247 | -178.115 | 56.119 | 44.891 | 29.759 | -115.98 | 394.181 | -274.587 | 246.358 | -55.552 | -86.746 | 114.388 | 135.158 | -51.096 | 192.989 | -197.984 | 191.552 | -149.413 | 268.363 | -253.801 | 305.893 | -168.365 | 81.714 | -40.357 | -92.842 | -1.545 | -2.359 | -24.781 | 183.194 | -182.626 |
| Cash At End Of Period
| 1,271.882 | 1,380.987 | 1,281.892 | 1,457.287 | 1,367.507 | 1,018.201 | 1,220.661 | 1,174.878 | 1,062.522 | 1,142.043 | 1,350.034 | 1,526.473 | 1,445.896 | 1,537.082 | 1,514.146 | 1,666.44 | 1,658.917 | 2,067.315 | 1,425.407 | 1,413.775 | 1,345.06 | 1,650.182 | 1,228.93 | 1,216.87 | 1,285.614 | 917.025 | 1,185.781 | 1,385.572 | 977.517 | 843.27 | 1,021.385 | 965.266 | 920.375 | 890.616 | 1,006.596 | 612.415 | 887.002 | 640.644 | 696.196 | 782.942 | 668.554 | 533.396 | 584.492 | 391.503 | 589.487 | 397.935 | 547.348 | 278.985 | 532.786 | 226.893 | 395.258 | 313.544 | 353.901 | 446.743 | 448.288 | 450.647 | 475.428 | 292.234 |