Firich Enterprises Co., Ltd. (8076.TWO)
TWD 30.95
(0.0%)
TWD 30.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.44 Billion | 6.88 Billion | 6.48 Billion | 6.33 Billion | 6.33 Billion | 6.93 Billion |
| Total Current Assets | 2.67 Billion | 2.77 Billion | 3.02 Billion | 2.94 Billion | 3.17 Billion | 3.6 Billion |
| Cash And Short Term Investments | 1.28 Billion | 1.22 Billion | 1.35 Billion | 1.51 Billion | 1.42 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 1.28 Billion | 1.22 Billion | 1.35 Billion | 1.51 Billion | 1.42 Billion | 1.22 Billion |
| Short Term Investments | - | -36.42 Million | -8.59 Million | -5.43 Million | -5.92 Million | -1.6 Million |
| Net Receivables | 715.47 Million | 665.02 Million | 709.46 Million | 725.48 Million | 882.54 Million | 1.31 Billion |
| Inventory | 648.96 Million | 887.03 Million | 955.84 Million | 673.66 Million | 855.54 Million | 1.03 Billion |
| Other Current Assets | 26.48 Million | 649 Thousand | 7.76 Million | 34.35 Million | 11.22 Million | 24.07 Million |
| Total Non-Current Assets | 3.77 Billion | 4.11 Billion | 3.45 Billion | 3.38 Billion | 3.15 Billion | 3.33 Billion |
| Net PPE | 383.95 Million | 379.03 Million | 366.73 Million | 367.48 Million | 388.21 Million | 381.12 Million |
| Good Will And Intangible Assets | 167.86 Million | 177.57 Million | 186.8 Million | 234.5 Million | 247.92 Million | 228.98 Million |
| Good Will | 158.56 Million | 152.9 Million | 146.68 Million | 163.27 Million | 163.89 Million | 167.75 Million |
| Intangible Assets | 9.3 Million | 24.66 Million | 40.11 Million | 71.22 Million | 84.03 Million | 61.23 Million |
| Long-Term Investments | 2.98 Billion | 3.38 Billion | 2.68 Billion | 2.59 Billion | 2.29 Billion | 2.35 Billion |
| Tax Assets | 222.24 Million | 160.21 Million | 169.79 Million | 158.11 Million | 157.39 Million | 155.44 Million |
| Other Non Current Assets | 16.09 Million | 19.27 Million | 51.05 Million | 28.28 Million | 74.09 Million | 219.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.39 Billion | 2.74 Billion | 2.86 Billion | 2.65 Billion | 2.26 Billion | 2.74 Billion |
| Total Current Liabilities | 1.8 Billion | 2.16 Billion | 2.33 Billion | 2.63 Billion | 1.55 Billion | 1.96 Billion |
| Account Payables | 300.06 Million | 324.06 Million | 436.17 Million | 193.36 Million | 253.62 Million | 310.08 Million |
| Tax Payables | 45.56 Million | 37.82 Million | 25.67 Million | 6.53 Million | 10.62 Million | 69.72 Million |
| Short Term Debt | 1.22 Billion | 1.43 Billion | 1.63 Billion | 1.6 Billion | 1.06 Billion | 1.3 Billion |
| Deferred Revenue | 52.72 Million | 42.21 Million | 224.25 Million | 144.22 Million | 160.16 Million | 69.72 Million |
| Other Current Liabilities | 234.71 Million | 355.37 Million | 37.84 Million | 683.94 Million | 79.76 Million | 275.99 Million |
| Total Non Current Liabilities | 585.79 Million | 583.62 Million | 535.29 Million | 27.07 Million | 707.64 Million | 780.95 Million |
| Long-Term Debt | 500 Million | 564.5 Million | 514.73 Million | 5.22 Million | 685.49 Million | 691.86 Million |
| Deferred Revenue Non Current | 65.7 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.58 Million | 16.64 Million | 20.56 Million | 21.85 Million | 22.15 Million | 87.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.05 Billion | 4.14 Billion | 3.61 Billion | 3.67 Billion | 4.06 Billion | 4.19 Billion |
| Stock Holders Equity | 3.99 Billion | 4.1 Billion | 3.58 Billion | 3.64 Billion | 3.99 Billion | 4.15 Billion |
| Common Stock | 3.01 Billion | 2.96 Billion | 2.77 Billion | 2.77 Billion | 2.59 Billion | 2.59 Billion |
| Retained Earnings | 78.7 Million | 318.31 Million | 147.9 Million | -211.84 Million | 317.66 Million | 627.27 Million |
| Accumulated other comprehensive income | 186.83 Million | 96.48 Million | -259.6 Million | 30.33 Million | -421.72 Million | -594.2 Million |
| Common Stock Equity | 3.99 Billion | 4.1 Billion | 3.58 Billion | 3.64 Billion | 3.99 Billion | 4.15 Billion |
| Capital Lease Obligation | 65.7 Million | 77.5 Million | 25.39 Million | 16.83 Million | 23.1 Million | - |
| Total Investments | 2.98 Billion | 3.34 Billion | 2.67 Billion | 2.59 Billion | 2.28 Billion | 2.35 Billion |
| Total Debt | 1.78 Billion | 2 Billion | 2.15 Billion | 1.61 Billion | 1.74 Billion | 1.99 Billion |
| Net Debt | 505.91 Million | 783.11 Million | 800.88 Million | 99.86 Million | 322.51 Million | 770.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.72 Billion | 7.01 Billion | 6.44 Billion | 6.44 Billion | 6.93 Billion | 6.81 Billion |
| Total Current Assets | 2.53 Billion | 2.67 Billion | 2.67 Billion | 2.67 Billion | 2.92 Billion | 2.63 Billion |
| Cash And Short Term Investments | 1.27 Billion | 1.38 Billion | 1.28 Billion | 1.28 Billion | 1.45 Billion | 1.36 Billion |
| Cash and Cash Equivalents | 1.27 Billion | 1.38 Billion | 1.28 Billion | 1.28 Billion | 1.45 Billion | 1.36 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 530.24 Million | 667.33 Million | 715.47 Million | 715.47 Million | 754.76 Million | 548.97 Million |
| Inventory | 699.19 Million | 625.16 Million | 648.96 Million | 648.96 Million | 715.26 Million | 721.76 Million |
| Other Current Assets | 35.2 Million | 451 Thousand | 26.48 Million | 26.48 Million | 454 Thousand | 444 Thousand |
| Total Non-Current Assets | 5.18 Billion | 4.34 Billion | 3.77 Billion | 3.77 Billion | 4 Billion | 4.17 Billion |
| Net PPE | 384.39 Million | 381.53 Million | 383.95 Million | 383.95 Million | 390.78 Million | 391.51 Million |
| Good Will And Intangible Assets | 166.8 Million | 167.31 Million | 167.86 Million | 167.86 Million | 171.87 Million | 174.96 Million |
| Good Will | 161.84 Million | 160.71 Million | 158.56 Million | 158.56 Million | 158.25 Million | 157.8 Million |
| Intangible Assets | 4.96 Million | 6.59 Million | 9.3 Million | 9.3 Million | 13.62 Million | 17.16 Million |
| Long-Term Investments | 4.4 Billion | 3.54 Billion | 2.98 Billion | 2.98 Billion | 3.24 Billion | 3.39 Billion |
| Tax Assets | 215.64 Million | 214.83 Million | 222.24 Million | 222.24 Million | 159.84 Million | 160.17 Million |
| Other Non Current Assets | 16.68 Million | 31.6 Million | 16.09 Million | 16.09 Million | 42.22 Million | 56.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.69 Billion | 2.52 Billion | 2.39 Billion | 2.39 Billion | 2.62 Billion | 2.54 Billion |
| Total Current Liabilities | 2.11 Billion | 1.93 Billion | 1.8 Billion | 1.8 Billion | 2.03 Billion | 1.95 Billion |
| Account Payables | 344.56 Million | 314.88 Million | 300.06 Million | 300.06 Million | 398.47 Million | 256.49 Million |
| Tax Payables | 18.78 Million | 47.41 Million | 45.56 Million | 45.56 Million | 34.43 Million | 24.81 Million |
| Short Term Debt | 1.3 Billion | 1.35 Billion | 1.22 Billion | 1.22 Billion | 1.37 Billion | 1.29 Billion |
| Deferred Revenue | 28.96 Million | 213.13 Million | 52.72 Million | 52.72 Million | 212.16 Million | 363.05 Million |
| Other Current Liabilities | 438.55 Million | 58.29 Million | 234.71 Million | 234.71 Million | 48.99 Million | 37.11 Million |
| Total Non Current Liabilities | 578.15 Million | 582.54 Million | 585.79 Million | 585.79 Million | 593.51 Million | 593.32 Million |
| Long-Term Debt | 500 Million | 562.13 Million | 500 Million | 500 Million | 571.67 Million | 574.74 Million |
| Deferred Revenue Non Current | 58.09 Million | - | 65.7 Million | 65.7 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.55 Million | 15.9 Million | 15.58 Million | 15.58 Million | 15.79 Million | 15.77 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.02 Billion | 4.49 Billion | 4.05 Billion | 4.05 Billion | 4.3 Billion | 4.27 Billion |
| Stock Holders Equity | 4.96 Billion | 4.42 Billion | 3.99 Billion | 3.99 Billion | 4.25 Billion | 4.22 Billion |
| Common Stock | 3.01 Billion | 3.01 Billion | 3.01 Billion | 3.01 Billion | 3.04 Billion | 3.04 Billion |
| Retained Earnings | 589.24 Million | 298.46 Million | 78.7 Million | 78.7 Million | 324.52 Million | 300.05 Million |
| Accumulated other comprehensive income | 853.29 Million | 396.29 Million | 186.83 Million | 186.83 Million | 245.5 Million | 325.75 Million |
| Common Stock Equity | 4.96 Billion | 4.42 Billion | 3.99 Billion | 3.99 Billion | 4.25 Billion | 4.22 Billion |
| Capital Lease Obligation | 58.09 Million | 82.35 Million | 65.7 Million | 65.7 Million | 93.89 Million | 96.57 Million |
| Total Investments | 4.4 Billion | 3.54 Billion | 2.98 Billion | 2.98 Billion | 3.24 Billion | 3.39 Billion |
| Total Debt | 1.86 Billion | 1.91 Billion | 1.78 Billion | 1.78 Billion | 1.94 Billion | 1.86 Billion |
| Net Debt | 589.55 Million | 533.36 Million | 505.91 Million | 505.91 Million | 488.6 Million | 501.07 Million |
TRYG
CENT
002691
014820
301161
008870