Arich Enterprise Co., Ltd. (TPEX:4173)
Taiwan · Delayed Price · Currency is TWD 18.20
-0.10 (-0.55%)
Jun 4, 2026, 10:25 AM CST
ACL Cables Income Statement
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 | Mar '26 Mar 31, 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 |
| 1,565 | 1,547 | 1,298 | 1,140 | 1,018 | 945.66 | |
Revenue Growth (YoY) | 13.40% | 19.20% | 13.83% | 11.99% | 7.65% | -24.43% |
Cost of Revenue | 1,254 | 1,236 | 1,045 | 906.59 | 811.25 | 737.99 |
Gross Profit | 310.98 | 310.63 | 252.94 | 233.49 | 206.77 | 207.68 |
Selling, General & Admin | 216.26 | 207.11 | 157.85 | 152.05 | 140.92 | 147.21 |
Operating Expenses | 218.96 | 209.19 | 157.75 | 151.59 | 142.65 | 153.25 |
Operating Income | 92.03 | 101.44 | 95.19 | 81.9 | 64.12 | 54.43 |
Interest Expense | -1.02 | -1 | -1.84 | -1.49 | -0.21 | -0.31 |
Interest & Investment Income | 11 | 13.99 | 21.25 | 12.76 | 13.23 | 13.12 |
Currency Exchange Gain (Loss) | -2.12 | -2.12 | 1.88 | -0.13 | 1.56 | -0.48 |
Other Non Operating Income (Expenses) | -3.01 | -3.1 | -0.68 | 2.46 | 0.79 | 1.23 |
EBT Excluding Unusual Items | 96.88 | 109.21 | 115.79 | 95.5 | 79.5 | 68 |
Gain (Loss) on Sale of Assets | - | - | 0.04 | - | - | 0.02 |
Other Unusual Items | - | - | - | - | - | 0.1 |
Pretax Income | 96.88 | 109.21 | 115.83 | 95.5 | 79.5 | 68.12 |
Income Tax Expense | 19.58 | 22.42 | 21.97 | 18.97 | 16.88 | 12.81 |
Net Income | 77.3 | 86.79 | 93.86 | 76.53 | 62.62 | 55.31 |
Net Income to Common | 77.3 | 86.79 | 93.86 | 76.53 | 62.62 | 55.31 |
Net Income Growth | -23.57% | -7.53% | 22.64% | 22.22% | 13.22% | 17.05% |
Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 75 |
Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 75 |
Shares Change (YoY) | -0.27% | 0.00% | 0.04% | 0.01% | 0.03% | 14.07% |
EPS (Basic) | 1.04 | 1.16 | 1.26 | 1.03 | 0.84 | 0.74 |
EPS (Diluted) | 1.04 | 1.16 | 1.26 | 1.02 | 0.84 | 0.74 |
EPS Growth | -23.28% | -7.83% | 23.39% | 21.48% | 13.47% | 2.78% |
Free Cash Flow | -157.95 | -1,908 | 2,147 | -291.79 | 116.85 | 323.22 |
Free Cash Flow Per Share | -2.12 | -25.52 | 28.71 | -3.90 | 1.56 | 4.33 |
Dividend Per Share | 1.040 | 1.040 | 1.188 | 0.920 | 0.650 | 0.500 |
Dividend Growth | -12.47% | -12.47% | 29.19% | 41.49% | 30.00% | -10.75% |
Gross Margin | 19.88% | 20.08% | 19.49% | 20.48% | 20.31% | 21.96% |
Operating Margin | 5.88% | 6.56% | 7.33% | 7.18% | 6.30% | 5.76% |
Profit Margin | 4.94% | 5.61% | 7.23% | 6.71% | 6.15% | 5.85% |
Free Cash Flow Margin | -10.10% | -123.34% | 165.41% | -25.59% | 11.48% | 34.18% |
EBITDA | 103.1 | 112.21 | 105.94 | 90.27 | 68.84 | 58.01 |
EBITDA Margin | 6.59% | 7.25% | 8.16% | 7.92% | 6.76% | 6.13% |
D&A For EBITDA | 11.07 | 10.76 | 10.74 | 8.37 | 4.71 | 3.58 |
EBIT | 92.03 | 101.44 | 95.19 | 81.9 | 64.12 | 54.43 |
EBIT Margin | 5.88% | 6.56% | 7.33% | 7.18% | 6.30% | 5.76% |
Effective Tax Rate | 20.21% | 20.53% | 18.97% | 19.86% | 21.23% | 18.81% |
Revenue as Reported | - | - | - | 1,140 | 1,018 | 945.66 |