Stock 8076 FIRICH ENTERPRISES CO., LTD.
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Financials Firich Enterprises Co., Ltd.

Equities

8076

TW0008076001

Computer Hardware

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
28.75 TWD +2.13% Intraday chart for Firich Enterprises Co., Ltd. +3.42% -8.59%
Apr. 26 Firich Enterprises Co., Ltd. Announces Dividend Distribution for the year ended December 31, 2023 CI
Apr. 26 Li Ming Construction Co., Ltd. announced that it expects to receive TWD 100 million in funding from Firich Enterprises Co., Ltd. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9,867 9,485 7,632 9,418 7,930 9,202
Enterprise Value (EV) 1 10,480 9,833 8,363 10,219 8,713 9,708
P/E ratio 35.8 x 36.8 x -111 x 64.7 x 25.4 x 215 x
Yield - 0.7% 1.73% 0.56% 2.5% -
Capitalization / Revenue 2.55 x 3.03 x 3.4 x 3.69 x 2.92 x 3.61 x
EV / Revenue 2.71 x 3.14 x 3.73 x 4 x 3.21 x 3.81 x
EV / EBITDA 27.5 x 32.4 x 315 x 56.9 x 55.2 x 59.8 x
EV / FCF 35.8 x 24 x 32.6 x 55.3 x 34.1 x 70 x
FCF Yield 2.79% 4.17% 3.07% 1.81% 2.93% 1.43%
Price to Book 2.32 x 2.37 x 2.09 x 2.63 x 1.93 x 2.3 x
Nbr of stocks (in thousands) 310,786 303,207 291,554 291,554 292,215 292,587
Reference price 2 31.75 31.28 26.18 32.30 27.14 31.45
Announcement Date 3/27/19 3/26/20 3/25/21 3/29/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,869 3,130 2,244 2,555 2,715 2,548
EBITDA 1 381.2 303.7 26.52 179.6 157.8 162.5
EBIT 1 339.5 262.1 -16.7 137.3 127.4 138.3
Operating Margin 8.78% 8.37% -0.74% 5.38% 4.69% 5.43%
Earnings before Tax (EBT) 1 365.6 338 -64.82 180.6 389.9 86.86
Net income 1 275.3 263.2 -68.52 146.1 312 42.71
Net margin 7.12% 8.41% -3.05% 5.72% 11.49% 1.68%
EPS 2 0.8880 0.8509 -0.2359 0.4990 1.068 0.1462
Free Cash Flow 1 292.8 409.6 256.8 184.7 255.4 138.7
FCF margin 7.57% 13.09% 11.45% 7.23% 9.41% 5.44%
FCF Conversion (EBITDA) 76.81% 134.87% 968.42% 102.85% 161.83% 85.38%
FCF Conversion (Net income) 106.38% 155.63% - 126.4% 81.88% 324.78%
Dividend per Share - 0.2195 0.4537 0.1815 0.6796 -
Announcement Date 3/27/19 3/26/20 3/25/21 3/29/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 613 348 731 801 783 506
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.608 x 1.144 x 27.55 x 4.46 x 4.962 x 3.114 x
Free Cash Flow 1 293 410 257 185 255 139
ROE (net income / shareholders' equity) 6.42% 6.44% -2.15% 3.84% 8.38% 1.31%
ROA (Net income/ Total Assets) 3.09% 2.47% -0.16% 1.34% 1.19% 1.3%
Assets 1 8,913 10,663 41,576 10,907 26,195 3,295
Book Value Per Share 2 13.70 13.20 12.50 12.30 14.00 13.70
Cash Flow per Share 2 4.050 4.700 5.190 4.630 4.180 4.390
Capex 1 29.8 31.8 13.7 33 13.8 18
Capex / Sales 0.77% 1.01% 0.61% 1.29% 0.51% 0.71%
Announcement Date 3/27/19 3/26/20 3/25/21 3/29/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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