Arich Enterprise Co., Ltd. (TPEX:4173)

Arich Enterprise Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,441	1,298	1,140	1,018	945.66	1,251
Revenue Growth (YoY)	18.87%	13.83%	11.99%	7.65%	-24.43%	12.52%
Cost of Revenue	1,149	1,045	906.59	811.25	737.99	1,034
Gross Profit	291.77	252.94	233.49	206.77	207.68	216.96
Selling, General & Admin	169.25	157.85	152.05	140.92	147.21	172.51
Operating Expenses	168.75	157.75	151.59	142.65	153.25	168.63
Operating Income	123.03	95.19	81.9	64.12	54.43	48.33
Interest Expense	-4.02	-1.84	-1.49	-0.21	-0.31	-2.78
Interest & Investment Income	24.72	21.25	12.76	13.23	13.12	12.52
Currency Exchange Gain (Loss)	1.88	1.88	-0.13	1.56	-0.48	-0.38
Other Non Operating Income (Expenses)	-6.12	-0.68	2.46	0.79	1.23	4.93
EBT Excluding Unusual Items	139.49	115.79	95.5	79.5	68	62.62
Gain (Loss) on Sale of Assets	0.04	0.04	-	-	0.02	0.1
Other Unusual Items	-	-	-	-	0.1	-
Pretax Income	139.53	115.83	95.5	79.5	68.12	62.72
Income Tax Expense	29.07	21.97	18.97	16.88	12.81	15.47
Net Income	110.46	93.86	76.53	62.62	55.31	47.25
Net Income to Common	110.46	93.86	76.53	62.62	55.31	47.25
Net Income Growth	37.64%	22.64%	22.22%	13.22%	17.05%	-22.07%
Shares Outstanding (Basic)	75	75	75	75	75	65
Shares Outstanding (Diluted)	75	75	75	75	75	65
Shares Change (YoY)	0.25%	0.04%	0.01%	0.03%	14.07%	46.41%
EPS (Basic)	1.48	1.26	1.03	0.84	0.74	0.72
EPS (Diluted)	1.48	1.26	1.02	0.84	0.74	0.72
EPS Growth	38.14%	23.39%	21.48%	13.47%	2.78%	-47.06%
Free Cash Flow	519.86	2,147	-291.79	116.85	323.22	555.85
Free Cash Flow Per Share	6.94	28.71	-3.90	1.56	4.33	8.49
Dividend Per Share	1.188	1.188	0.920	0.650	0.500	0.560
Dividend Growth	29.20%	29.20%	41.49%	30.00%	-10.75%	-43.98%
Gross Margin	20.25%	19.49%	20.48%	20.31%	21.96%	17.34%
Operating Margin	8.54%	7.33%	7.18%	6.30%	5.76%	3.86%
Profit Margin	7.66%	7.23%	6.71%	6.15%	5.85%	3.78%
Free Cash Flow Margin	36.07%	165.41%	-25.59%	11.48%	34.18%	44.42%
EBITDA	158.21	105.94	90.27	68.84	58.01	49.82
EBITDA Margin	10.98%	8.16%	7.92%	6.76%	6.13%	3.98%
D&A For EBITDA	35.18	10.74	8.37	4.71	3.58	1.49
EBIT	123.03	95.19	81.9	64.12	54.43	48.33
EBIT Margin	8.54%	7.33%	7.18%	6.30%	5.76%	3.86%
Effective Tax Rate	20.83%	18.97%	19.86%	21.23%	18.81%	24.66%
Revenue as Reported	1,298	1,298	1,140	1,018	945.66	1,251

Source: S&P Global Market Intelligence. Standard template. Financial Sources.