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ROCO
8076
Market cap260mUSD
Jul 16, Last price  
26.50TWD
1D
2.91%
1Q
4.54%
Jan 2017
-53.38%
IPO
-72.58%
Name

Firich Enterprises Co Ltd

Chart & Performance

D1W1MN
ROCO:8076 chart
P/E
17.64
P/S
3.43
EPS
1.50
Div Yield, %
3.02%
Shrs. gr., 5y
-1.45%
Rev. gr., 5y
-6.56%
Revenues
2.23b
-12.47%
2,653,727,0003,540,816,0002,621,831,0001,948,164,0002,626,875,0002,354,875,0002,368,266,0002,640,115,0002,741,819,0002,804,627,0003,108,038,0003,059,773,0003,868,599,0003,130,115,0002,243,920,0002,554,581,0002,714,971,0002,547,887,0002,230,101,000
Net income
434m
+916.21%
645,306,0001,750,787,000-82,015,00076,116,000-157,304,00055,405,000170,185,000227,626,000346,335,000236,068,000214,863,000179,836,000275,265,000263,193,000-83,297,000146,115,000311,960,00042,712,000434,044,000
CFO
221m
-21.00%
-75,513,000345,063,000418,797,000302,269,000293,911,000-156,673,00079,129,000-157,204,000378,849,000269,590,000267,649,000253,023,000281,612,000610,421,000301,408,000153,685,000283,218,000279,172,000220,555,000
Dividend
Aug 29, 20240.8 TWD/sh

Profile

Firich Enterprises Co., Ltd. engages in the design, development, manufacture, and support of POS systems worldwide. The company offers XPPC and mobile POS products; panel PCs; POS and BOX systems; and kiosks, monitors, and peripherals. It provides POS solutions for the hospitality and retail markets. The company was founded in 1995 and is based in New Taipei City, Taiwan.
URL
http://www.fecpos.com/
IPO date
Mar 04, 2003
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,230,101
-12.47%
2,547,887
-6.15%
2,714,971
6.28%
Cost of revenue
2,135,326
2,360,850
2,560,930
Unusual Expense (Income)
NOPBT
94,775
187,037
154,041
NOPBT Margin
4.25%
7.34%
5.67%
Operating Taxes
114,802
33,107
64,984
Tax Rate
121.13%
17.70%
42.19%
NOPAT
(20,027)
153,930
89,057
Net income
434,044
916.21%
42,712
-86.31%
311,960
113.50%
Dividends
(233,771)
(198,592)
(79,543)
Dividend yield
2.56%
2.16%
1.00%
Proceeds from repurchase of equity
16,151
BB yield
-0.20%
Debt
Debt current
1,212,231
1,222,102
1,439,274
Long-term debt
615,833
651,518
642,015
Deferred revenue
Other long-term liabilities
12,726
15,584
16,643
Net debt
612,869
(2,377,396)
(2,519,832)
Cash flow
Cash from operating activities
220,555
279,172
283,218
CAPEX
(52,142)
(18,023)
(15,150)
Cash from investing activities
(30,193)
253,427
(186,300)
Cash from financing activities
(267,619)
(450,932)
(283,989)
FCF
161,447
132,844
220,500
Balance
Cash
1,215,195
1,281,892
1,220,661
Long term investments
2,969,124
3,380,460
Excess cash
1,103,690
4,123,622
4,465,372
Stockholders' equity
3,509,322
3,160,993
3,416,880
Invested Capital
5,242,144
2,693,027
2,711,104
ROIC
5.70%
3.23%
ROCE
1.47%
3.19%
2.51%
EV
Common stock shares outstanding
294,928
292,432
292,971
Price
30.95
-1.59%
31.45
15.88%
27.14
-15.98%
Market cap
9,128,030
-0.75%
9,196,986
15.67%
7,951,237
-17.42%
EV
9,803,949
7,783,832
5,472,568
EBITDA
151,747
250,842
217,489
EV/EBITDA
64.61
31.03
25.16
Interest
31,534
33,364
31,345
Interest/NOPBT
33.27%
17.84%
20.35%