Firich Enterprises Co. Ltd.

Firich Enterprises Co. Ltd.

TTPEX:8076
20.35
TWD
-0.15
(-0.73%)
0.14EPS
179.71P/E
7.17BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.56
9.68
9.15
10.13
9.97
12.62
10.32
7.63
9.42
9.29
8.72
7.63
6.75
8.12
Basic EPS, GAAP
0.82
1.22
0.77
0.7
0.59
0.9
0.87
-0.23
0.54
1.07
0.15
1.49
0.14
0.14
Free Cash Flow per Basic Share
-0.61
1.17
0.81
0.55
0.74
0.7
1.73
0.91
0.42
0.92
0.89
0.53
0.57
-0.4
Dividend per Share
0.12
0.19
0.35
0.56
0.56
0.6
0.87
0.25
0.49
0.27
0.68
0.8
1.1
- -
Book Value per Share
11.48
15.64
16.6
14.44
13.43
13.71
13.17
12.5
12.3
14.05
13.68
15.44
13.49
12.75
Tangible Book Value per Share
11.48
15.54
16.52
14.19
12.65
12.95
12.36
11.7
11.66
13.44
13.11
14.84
12.84
12.11
Basic Weighted Avg Shares
276
283
307
307
307
306
303
294
271
292
292
292
292
292
Sales/Revenue/Turnover
2,640
2,742
2,805
3,108
3,060
3,869
3,130
2,244
2,555
2,715
2,548
2,230
1,973
2,373
Operating Margin (%)
9.44
9.04
7.77
9.52
6.9
10.1
9.34
1.91
6.7
5.67
7.34
4.25
3.94
7.65
Depreciation Expense
39
49
43
45
54
57
77
84
83
63
64
57
50
49
Net Income, GAAP
228
346
236
215
180
275
263
-69
146
312
43
434
42
40
Effective Tax Rate (%)
18.11
14.03
23.77
17.85
26.87
26.5
21.28
- -
22.51
16.67
38.11
20.57
63.65
62.6
Profit Margin (%)
8.62
12.63
8.42
6.91
5.88
7.12
8.41
-3.05
5.72
11.49
1.68
19.46
2.13
1.68
Working Capital
1,101
848
1,219
1,079
951
1,637
1,619
317
689
612
863
699
195
661
LT Debt
382
35
16
10
5
692
685
5
515
565
566
547
45
573
Total Equity
3,259
4,631
5,056
4,482
4,182
4,195
4,069
3,676
3,612
4,145
4,051
4,574
4,004
3,789
Return on Invested Capital (%)
4.79
3.86
2.63
3.81
2.53
4.04
3.41
- -
1.7
1.73
1.51
1.18
0.79
1.31
Return on Capital (%)
6.16
7.16
4.77
4.02
3.63
5.1
4.85
- -
3.15
5.46
0.87
7.39
0.86
0.9
Return on Common Equity (%)
7.89
8.87
4.93
4.56
4.21
6.65
6.46
-1.79
4.04
8.11
1.05
10.2
0.99
1.01

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,603
1,662
1,114
LT Borrowings
- -
- -
500
LT Finance Leases
45
79
73
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
292
292
292
Market Capitalization
6,969
6,867
7,174

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,391
2,528
2,530
Cash, Cash Equivalents & STI
1,258
1,172
1,062
Accounts Receivable, Net
364
346
347
Inventories
705
920
1,023
Total Current Liabilities
2,196
2,421
1,868
Payables & Accruals
- -
- -
- -
ST Debt
1,603
1,662
1,114
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.92%
2.24%
-12.44%
Free Cash Flow
13.68%
8.83%
7.53%
Net Income, GAAP
43.72%
107.97%
-90.32%
Sales/Revenue/Turnover
-2.17%
-2.01%
-11.54%
Total Cash Common Dividend
28.47%
49.47%
37.5%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
595
578
489
567
2,230
2025
427
522
425
598
1,973
2026
653
697
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.78
1.25
0.46
-1
1.49
2025
0.04
0.3
-0.32
0.13
0.14
2026
0.16
0.17
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.8
2025
- -
- -
- -
- -
1.1
2026
- -
- -
- -
- -
- -

Company Description

CEO
He Feng Peng
Full Time Employees
326
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
No. 75, Sin Tai Wu Road New Taipei TPE Taiwan 221
IPO Date
Mar 4, 2003
Website
fecpos.com
Business
Firich Enterprises Co., Ltd. (8076.TWO) manufactures and sells point-of-sale (POS) terminals, electronic cash registers, and related peripherals for retail, hospitality, and commercial applications. The company offers core products including touchscreen POS systems, thermal receipt printers, barcode scanners, cash drawers, and integrated software solutions for inventory management, sales tracking, and customer loyalty programs; it also provides customized hardware assemblies, OEM/ODM services, and maintenance support. Founded in 1981 and headquartered in New Taipei City, Taiwan, Firich operates primarily in the Asia-Pacific region, with distribution networks in Taiwan, China, Southeast Asia, and select international markets serving small-to-medium enterprises, chain stores, and food service operators. [ from prior][ from prior] In recent developments, Firich announced a strategic partnership with a leading Taiwanese semiconductor firm in early 2025 to integrate advanced chipsets into next-generation POS devices, enhancing processing speeds and security features. The company launched its FEC-7000 series of cloud-connected POS terminals in mid-2024, supporting contactless payments and AI-driven analytics, which expanded its offerings into smart retail solutions. Additionally, Firich completed a NT$500 million funding round in late 2024 led by domestic venture investors to fuel R&D in IoT-enabled hardware and market penetration in Southeast Asia. [ from prior]