Arich Enterprise Co., Ltd. (TPEX:4173)
Taiwan · Delayed Price · Currency is TWD 17.25
-0.05 (-0.29%)
Aug 19, 2026, 10:23 AM CST
Arich Enterprise Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,562 | 1,547 | 1,298 | 1,140 | 1,018 | 945.66 |
Revenue Growth | 8.39% | 19.20% | 13.83% | 11.99% | 7.65% | -24.43% |
Gross Profit Gross Profit Growth | 295.56 | 310.63 | 252.94 | 233.49 | 206.77 | 207.68 |
Operating Income Operating Income Growth | 67.38 | 101.44 | 95.19 | 81.9 | 64.12 | 54.43 |
Net Income Net Income Growth | 59.55 | 86.79 | 93.86 | 76.53 | 62.62 | 55.31 |
Earnings Per Share EPS Growth | 0.79 | 1.16 | 1.26 | 1.02 | 0.84 | 0.74 |
EPS Growth | -46.56% | -7.83% | 23.39% | 21.48% | 13.47% | 2.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 735.63 | 721.14 | 2,239 | 554.14 | 690.73 | 594.21 |
Total Debt Total Debt Growth | 395.2 | 631.58 | 127.92 | 328.39 | 64.47 | 164.76 |
Net Cash (Debt) Net Cash Growth | 340.43 | 89.56 | 2,111 | 225.75 | 626.25 | 429.45 |
Net Cash Growth | -44.80% | -95.76% | 834.98% | -63.95% | 45.83% | 211.05% |
Net Cash Per Share Net Cash Per Share Growth | 4.53 | 1.20 | 28.23 | 3.02 | 8.38 | 5.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -33.24 | -1,904 | 2,150 | -274.45 | 139.23 | 336.07 |
Capital Expenditures CapEx Growth | -21.03 | -4.38 | -3.48 | -17.34 | -22.38 | -12.85 |
Free Cash Flow Free Cash Flow Growth | -54.27 | -1,908 | 2,147 | -291.79 | 116.85 | 323.22 |
Free Cash Flow Growth | - | - | - | - | -63.85% | -41.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.92% | 20.08% | 19.49% | 20.48% | 20.31% | 21.96% |
Operating Margin | 4.31% | 6.56% | 7.33% | 7.18% | 6.30% | 5.76% |
Pretax Margin | 4.63% | 7.06% | 8.93% | 8.38% | 7.81% | 7.20% |
Profit Margin | 3.81% | 5.61% | 7.23% | 6.71% | 6.15% | 5.85% |
FCF Margin | -3.47% | -123.34% | 165.41% | -25.59% | 11.48% | 34.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.040 | 1.040 | 1.188 | 0.920 | 0.650 | 0.500 |
Dividend Per Share Growth | -12.47% | -12.47% | 29.19% | 41.49% | 30.00% | -10.75% |
Dividend Yield | 6.03% | 5.19% | 6.00% | 4.85% | 3.99% | 3.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.88 | 18.13 | 17.48 | 21.39 | 23.05 | 24.27 |
Forward PE | - | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 |
P/FCF Ratio | - | - | 0.76 | - | 12.35 | 4.15 |
PS Ratio | 0.83 | 1.02 | 1.26 | 1.44 | 1.42 | 1.42 |