Firich Enterprises Co Ltd (8076) - Total Assets
Based on the latest financial reports, Firich Enterprises Co Ltd (8076) holds total assets worth NT$6.36 Billion TWD (≈ $200.26 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Firich Enterprises Co Ltd - Total Assets Trend (2006–2024)
This chart illustrates how Firich Enterprises Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Firich Enterprises Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Firich Enterprises Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Firich Enterprises Co Ltd's total assets of NT$6.36 Billion consist of 34.3% current assets and 65.7% non-current assets. Review Firich Enterprises Co Ltd debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 17.6% |
| Accounts Receivable | NT$459.62 Million | 6.6% |
| Inventory | NT$633.25 Million | 9.2% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Firich Enterprises Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See 8076 share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Firich Enterprises Co Ltd's current assets represent 34.3% of total assets in 2024, a decrease from 79.5% in 2006.
- Cash Position: Cash and equivalents constituted 17.6% of total assets in 2024, up from 13.6% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 9.2% of total assets.
Firich Enterprises Co Ltd Competitors by Total Assets
Key competitors of Firich Enterprises Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Netac Tech
SHE:300042
|
China | CN¥1.67 Billion |
|
Favite Inc
TW:3535
|
Taiwan | NT$1.63 Billion |
|
Panram International
TWO:8088
|
Taiwan | NT$1.57 Billion |
|
Sun Max Tech Ltd
TW:6591
|
Taiwan | NT$3.39 Billion |
|
RoboRobo Co. Ltd
KQ:215100
|
Korea | ₩31.91 Billion |
|
Hyrican Informationssysteme Aktiengesellschaft
F:HYI
|
Germany | €31.35 Million |
|
Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636
|
China | CN¥2.03 Billion |
|
Metavisio (Thomson Computing)
PA:ALTHO
|
France | €17.09 Million |
Firich Enterprises Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.03 | 1.35 | 1.12 |
| Quick Ratio | 0.68 | 0.95 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$56.46 Million | NT$625.94 Million | NT$317.32 Million |
Firich Enterprises Co Ltd - Advanced Valuation Insights
This section examines the relationship between Firich Enterprises Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.67 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 7.4% |
| Total Assets | NT$6.92 Billion |
| Market Capitalization | $199.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Firich Enterprises Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Firich Enterprises Co Ltd's assets grew by 7.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Firich Enterprises Co Ltd (2006–2024)
The table below shows the annual total assets of Firich Enterprises Co Ltd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$6.92 Billion ≈ $218.15 Million |
+7.42% |
| 2023-12-31 | NT$6.45 Billion ≈ $203.08 Million |
-6.44% |
| 2022-12-31 | NT$6.89 Billion ≈ $217.07 Million |
+6.30% |
| 2021-12-31 | NT$6.48 Billion ≈ $204.21 Million |
+2.35% |
| 2020-12-31 | NT$6.33 Billion ≈ $199.53 Million |
+0.01% |
| 2019-12-31 | NT$6.33 Billion ≈ $199.51 Million |
-8.74% |
| 2018-12-31 | NT$6.94 Billion ≈ $218.61 Million |
+2.03% |
| 2017-12-31 | NT$6.80 Billion ≈ $214.27 Million |
-0.29% |
| 2016-12-31 | NT$6.82 Billion ≈ $214.89 Million |
-6.03% |
| 2015-12-31 | NT$7.26 Billion ≈ $228.67 Million |
+7.01% |
| 2014-12-31 | NT$6.78 Billion ≈ $213.69 Million |
+23.75% |
| 2013-12-31 | NT$5.48 Billion ≈ $172.68 Million |
+38.69% |
| 2012-12-31 | NT$3.95 Billion ≈ $124.51 Million |
-4.11% |
| 2011-12-31 | NT$4.12 Billion ≈ $129.84 Million |
+7.49% |
| 2010-12-31 | NT$3.83 Billion ≈ $120.80 Million |
-1.16% |
| 2009-12-31 | NT$3.88 Billion ≈ $122.22 Million |
-12.62% |
| 2008-12-31 | NT$4.44 Billion ≈ $139.88 Million |
-9.78% |
| 2007-12-31 | NT$4.92 Billion ≈ $155.04 Million |
+100.88% |
| 2006-12-31 | NT$2.45 Billion ≈ $77.18 Million |
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About Firich Enterprises Co Ltd
Firich Enterprises Co., Ltd. engages in the manufacturing and selling of POS systems, and software and hardware in Taiwan, China, rest of the Asia, Europe, and the United States. It is involved in information software and electronic information related activities. The company also wholesales computer and office equipment; and offers business consulting services. In addition, it provides panel PC,… Read more