Arich Enterprise Co., Ltd. (TPEX:4173)
Taiwan · Delayed Price · Currency is TWD 21.35
-0.05 (-0.23%)
Dec 11, 2025, 1:30 PM CST
Arich Enterprise Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 1,481 | 1,298 | 1,140 | 1,018 | 945.66 | 1,251 | Upgrade | |
Revenue Growth (YoY) | 19.56% | 13.83% | 11.99% | 7.65% | -24.43% | 12.52% | Upgrade |
Cost of Revenue | 1,184 | 1,045 | 906.59 | 811.25 | 737.99 | 1,034 | Upgrade |
Gross Profit | 297.84 | 252.94 | 233.49 | 206.77 | 207.68 | 216.96 | Upgrade |
Selling, General & Admin | 180.31 | 157.85 | 152.05 | 140.92 | 147.21 | 172.51 | Upgrade |
Operating Expenses | 179.7 | 157.75 | 151.59 | 142.65 | 153.25 | 168.63 | Upgrade |
Operating Income | 118.14 | 95.19 | 81.9 | 64.12 | 54.43 | 48.33 | Upgrade |
Interest Expense | -2.07 | -1.84 | -1.49 | -0.21 | -0.31 | -2.78 | Upgrade |
Interest & Investment Income | 14.97 | 21.25 | 12.76 | 13.23 | 13.12 | 12.52 | Upgrade |
Currency Exchange Gain (Loss) | -1.68 | 1.88 | -0.13 | 1.56 | -0.48 | -0.38 | Upgrade |
Other Non Operating Income (Expenses) | -4.31 | -0.68 | 2.46 | 0.79 | 1.23 | 4.93 | Upgrade |
EBT Excluding Unusual Items | 125.05 | 115.79 | 95.5 | 79.5 | 68 | 62.62 | Upgrade |
Gain (Loss) on Sale of Assets | - | 0.04 | - | - | 0.02 | 0.1 | Upgrade |
Other Unusual Items | - | - | - | - | 0.1 | - | Upgrade |
Pretax Income | 125.05 | 115.83 | 95.5 | 79.5 | 68.12 | 62.72 | Upgrade |
Income Tax Expense | 25.31 | 21.97 | 18.97 | 16.88 | 12.81 | 15.47 | Upgrade |
Net Income | 99.75 | 93.86 | 76.53 | 62.62 | 55.31 | 47.25 | Upgrade |
Net Income to Common | 99.75 | 93.86 | 76.53 | 62.62 | 55.31 | 47.25 | Upgrade |
Net Income Growth | 10.37% | 22.64% | 22.22% | 13.22% | 17.05% | -22.07% | Upgrade |
Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 65 | Upgrade |
Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 65 | Upgrade |
Shares Change (YoY) | 0.01% | 0.04% | 0.01% | 0.03% | 14.07% | 46.41% | Upgrade |
EPS (Basic) | 1.34 | 1.26 | 1.03 | 0.84 | 0.74 | 0.72 | Upgrade |
EPS (Diluted) | 1.34 | 1.26 | 1.02 | 0.84 | 0.74 | 0.72 | Upgrade |
EPS Growth | 11.47% | 23.39% | 21.48% | 13.47% | 2.78% | -47.06% | Upgrade |
Free Cash Flow | -3,523 | 2,147 | -291.79 | 116.85 | 323.22 | 555.85 | Upgrade |
Free Cash Flow Per Share | -47.12 | 28.71 | -3.90 | 1.56 | 4.33 | 8.49 | Upgrade |
Dividend Per Share | 1.188 | 1.188 | 0.920 | 0.650 | 0.500 | 0.560 | Upgrade |
Dividend Growth | 29.20% | 29.20% | 41.49% | 30.00% | -10.75% | -43.98% | Upgrade |
Gross Margin | 20.11% | 19.49% | 20.48% | 20.31% | 21.96% | 17.34% | Upgrade |
Operating Margin | 7.98% | 7.33% | 7.18% | 6.30% | 5.76% | 3.86% | Upgrade |
Profit Margin | 6.73% | 7.23% | 6.71% | 6.15% | 5.85% | 3.78% | Upgrade |
Free Cash Flow Margin | -237.83% | 165.41% | -25.59% | 11.48% | 34.18% | 44.42% | Upgrade |
EBITDA | 129.55 | 105.94 | 90.27 | 68.84 | 58.01 | 49.82 | Upgrade |
EBITDA Margin | 8.74% | 8.16% | 7.92% | 6.76% | 6.13% | 3.98% | Upgrade |
D&A For EBITDA | 11.41 | 10.74 | 8.37 | 4.71 | 3.58 | 1.49 | Upgrade |
EBIT | 118.14 | 95.19 | 81.9 | 64.12 | 54.43 | 48.33 | Upgrade |
EBIT Margin | 7.98% | 7.33% | 7.18% | 6.30% | 5.76% | 3.86% | Upgrade |
Effective Tax Rate | 20.24% | 18.97% | 19.86% | 21.23% | 18.81% | 24.66% | Upgrade |
Revenue as Reported | 1,298 | 1,298 | 1,140 | 1,018 | 945.66 | 1,251 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.