Arich Enterprise Co., Ltd. (TPEX: 4173)
Taiwan
· Delayed Price · Currency is TWD 22.00
+0.05 (0.23%)
Dec 31, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,212 | 1,140 | 1,018 | 945.66 | 1,251 | 1,112 | Upgrade
|
| Revenue Growth (YoY) | 12.34% | 11.99% | 7.65% | -24.43% | 12.52% | -14.57% | Upgrade
|
| Cost of Revenue | 967.8 | 906.59 | 811.25 | 737.99 | 1,034 | 911.85 | Upgrade
|
| Gross Profit | 244.58 | 233.49 | 206.77 | 207.68 | 216.96 | 200.3 | Upgrade
|
| Selling, General & Admin | 163.53 | 152.05 | 140.92 | 147.21 | 172.51 | 138.68 | Upgrade
|
| Operating Expenses | 161.43 | 151.59 | 142.65 | 153.25 | 168.63 | 134.78 | Upgrade
|
| Operating Income | 83.15 | 81.9 | 64.12 | 54.43 | 48.33 | 65.52 | Upgrade
|
| Interest Expense | -1.36 | -1.49 | -0.21 | -0.31 | -2.78 | -7.3 | Upgrade
|
| Interest & Investment Income | 14.37 | 12.76 | 13.23 | 13.12 | 12.52 | 10.73 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.93 | -0.13 | 1.56 | -0.48 | -0.38 | 0.39 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.74 | 2.46 | 0.79 | 1.23 | 4.93 | 4.84 | Upgrade
|
| EBT Excluding Unusual Items | 98.83 | 95.5 | 79.5 | 68 | 62.62 | 74.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | - | - | 0.02 | 0.1 | 0.48 | Upgrade
|
| Other Unusual Items | - | - | - | 0.1 | - | - | Upgrade
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| Pretax Income | 98.87 | 95.5 | 79.5 | 68.12 | 62.72 | 74.65 | Upgrade
|
| Income Tax Expense | 18.62 | 18.97 | 16.88 | 12.81 | 15.47 | 14.02 | Upgrade
|
| Net Income | 80.25 | 76.53 | 62.62 | 55.31 | 47.25 | 60.63 | Upgrade
|
| Net Income to Common | 80.25 | 76.53 | 62.62 | 55.31 | 47.25 | 60.63 | Upgrade
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| Net Income Growth | 17.40% | 22.22% | 13.22% | 17.05% | -22.07% | 20.58% | Upgrade
|
| Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 65 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 65 | 45 | Upgrade
|
| Shares Change (YoY) | 0.02% | 0.01% | 0.03% | 14.07% | 46.42% | -0.08% | Upgrade
|
| EPS (Basic) | 1.08 | 1.03 | 0.84 | 0.74 | 0.72 | 1.36 | Upgrade
|
| EPS (Diluted) | 1.07 | 1.02 | 0.84 | 0.74 | 0.72 | 1.36 | Upgrade
|
| EPS Growth | 16.72% | 21.48% | 13.47% | 2.78% | -47.06% | 21.43% | Upgrade
|
| Free Cash Flow | 80.48 | -291.79 | 116.85 | 323.22 | 555.85 | 561.36 | Upgrade
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| Free Cash Flow Per Share | 1.08 | -3.90 | 1.56 | 4.33 | 8.49 | 12.55 | Upgrade
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| Dividend Per Share | 0.920 | 0.920 | 0.650 | 0.500 | 0.560 | 1.000 | Upgrade
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| Dividend Growth | 41.49% | 41.49% | 30.00% | -10.75% | -43.98% | -3.72% | Upgrade
|
| Gross Margin | 20.17% | 20.48% | 20.31% | 21.96% | 17.34% | 18.01% | Upgrade
|
| Operating Margin | 6.86% | 7.18% | 6.30% | 5.76% | 3.86% | 5.89% | Upgrade
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| Profit Margin | 6.62% | 6.71% | 6.15% | 5.85% | 3.78% | 5.45% | Upgrade
|
| Free Cash Flow Margin | 6.64% | -25.59% | 11.48% | 34.18% | 44.42% | 50.48% | Upgrade
|
| EBITDA | 93.98 | 90.27 | 68.84 | 58.01 | 49.82 | 67.94 | Upgrade
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| EBITDA Margin | 7.75% | 7.92% | 6.76% | 6.13% | 3.98% | 6.11% | Upgrade
|
| D&A For EBITDA | 10.83 | 8.37 | 4.71 | 3.58 | 1.49 | 2.42 | Upgrade
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| EBIT | 83.15 | 81.9 | 64.12 | 54.43 | 48.33 | 65.52 | Upgrade
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| EBIT Margin | 6.86% | 7.18% | 6.30% | 5.76% | 3.86% | 5.89% | Upgrade
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| Effective Tax Rate | 18.83% | 19.86% | 21.23% | 18.81% | 24.66% | 18.78% | Upgrade
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| Revenue as Reported | 1,212 | 1,140 | 1,018 | 945.66 | 1,251 | 1,112 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.