Froch Enterprise Co., Ltd.

Froch Enterprise Co., Ltd.

TTWSE:2030
29.30
TWD
+0.40
(+1.38%)
1.93EPS
9.42P/E
5.01BMarket Cap
Nov 06Next Earn
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
48.08
51.25
41.09
39.64
46.49
48.62
42
37.34
54.32
57.92
45.83
44.28
36.73
38.47
Basic EPS, GAAP
0.14
1.44
-1.01
1.08
1.98
1.97
0.94
0.38
4.29
2.64
0.18
0.84
0.35
1.93
Free Cash Flow per Basic Share
1.04
-0.15
1.64
2.04
1.44
2.41
1.2
-2.32
-2.95
8.54
0.62
0.64
2.3
-0.87
Dividend per Share
- -
- -
0.48
- -
0.3
1
1
0.51
0.5
2
1.5
0.5
0.71
- -
Book Value per Share
10.68
13.18
11.31
12.04
13.54
14.38
13.94
13.94
17.66
18.63
17.18
18.22
17.76
19.3
Tangible Book Value per Share
10.68
13.18
11.31
12.04
13.54
14.38
13.94
13.94
17.66
18.63
17.18
18.22
17.76
19.3
Basic Weighted Avg Shares
270
272
285
277
272
276
285
283
281
281
281
280
276
280
Sales/Revenue/Turnover
12,984
13,959
11,716
10,966
12,642
13,404
11,984
10,561
15,239
16,248
12,857
12,398
10,149
10,774
Operating Margin (%)
1.39
4.35
-1.6
5.28
6.63
7.03
4.16
2.22
11.33
7.11
1.95
3.25
2.17
6.35
Depreciation Expense
217
182
206
198
188
183
226
237
253
261
284
287
287
291
Net Income, GAAP
38
391
-287
299
538
544
268
108
1,205
741
51
236
97
540
Effective Tax Rate (%)
48.63
16.85
- -
23.67
24.71
31.43
31.79
42.46
27.34
28.1
45.53
24.29
29.55
20.6
Profit Margin (%)
0.29
2.8
-2.45
2.73
4.26
4.06
2.24
1.03
7.9
4.56
0.4
1.9
0.96
5.01
Working Capital
2,094
2,501
1,608
1,159
1,254
1,617
2,362
2,423
3,015
2,667
3,641
3,263
2,267
2,249
LT Debt
3,281
2,964
2,895
2,106
1,544
1,474
2,445
2,785
2,456
1,862
3,373
2,907
2,322
2,261
Total Equity
3,061
3,778
3,241
3,281
3,681
4,029
3,993
3,909
4,955
5,225
4,820
5,068
4,902
5,326
Return on Invested Capital (%)
0.89
4.73
- -
4.38
6.41
6.61
3.45
1.32
10.48
6.79
1.22
2.74
1.42
4.84
Return on Capital (%)
1.15
4.98
- -
4.02
6.48
6.6
3.62
1.67
10.83
6.96
1.25
3.19
1.81
5.77
Return on Common Equity (%)
1.26
11.43
-8.18
9.18
15.46
14.11
6.69
2.74
27.18
14.56
1.01
4.77
1.95
10.97

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,441
3,779
4,414
LT Borrowings
2,299
2,063
2,212
LT Finance Leases
23
64
49
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
276
276
276
Market Capitalization
4,084
4,346
5,009

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,140
6,688
7,507
Cash, Cash Equivalents & STI
1,257
1,443
1,679
Accounts Receivable, Net
647
730
910
Inventories
3,579
3,591
4,303
Total Current Liabilities
3,874
4,584
5,258
Payables & Accruals
- -
- -
- -
ST Debt
3,441
3,779
4,414
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.62%
5.26%
-3.27%
Free Cash Flow
-47.9%
-39.65%
252.85%
Net Income, GAAP
95.04%
236.82%
-58.86%
Sales/Revenue/Turnover
0.08%
1.67%
-18.14%
Total Cash Common Dividend
- -
49.25%
40%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,873
3,408
3,122
2,995
12,398
2025
2,674
2,526
2,483
2,466
10,149
2026
2,637
3,187
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.11
0.41
0.36
0.18
0.84
2025
0.3
-0.25
0.07
0.22
0.35
2026
0.61
1.05
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
0.71
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ping Yao Chang
Full Time Employees
983
Sector
Non-energy minerals
Industry
Steel
Address
No. 122 Industrial Road Touliu Taiwan 640
IPO Date
Dec 24, 1998
Business
Froch Enterprise Co., Ltd. is a Taiwan-based company primarily engaged in the manufacturing and sale of automotive parts and industrial machinery components. The company's core products include various types of precision-machined metal parts; automotive structural components; diesel engine parts; and specialized machinery parts for industrial applications. Froch Enterprise serves original equipment manufacturers (OEMs) and aftermarket clients across Asia and other international markets. Founded in 1977, the company is headquartered in Taichung, Taiwan. Recent major developments include strategic expansions in its manufacturing capabilities and product offerings to meet the growing demand in the automotive and industrial sectors. Froch Enterprise has enhanced its technical collaboration and supply chain partnerships over the last two years, aiming to improve product quality and diversify its client base. It has also implemented significant operational upgrades focused on smart manufacturing and automation to increase efficiency and reduce production costs. Operating predominantly in Taiwan while serving global markets, Froch Enterprise operates within the automotive components and industrial machinery manufacturing industry segments. The company's products are widely used in automobile production, heavy machinery, and industrial equipment sectors. Froch Enterprise continues to invest in research and development to innovate and expand its product portfolio, cementing its position as a key player in its industry. Overall, Froch Enterprise Co., Ltd. is recognized for its extensive range of precision metal products and automotive parts, strong manufacturing expertise, and ongoing strategic efforts to modernize its operations and expand its market presence internationally. It maintains a comprehensive network of manufacturing facilities and clients, positioning itself for sustained growth in automotive and industrial manufacturing sectors.