Taiwan · Delayed Price · Currency is TWD Arich Enterprise Statistics
Total Valuation
TPEX:4173 has a market cap or net worth of TWD 1.59 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
TPEX:4173 has 74.57 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 74.57M |
| Shares Outstanding | 74.57M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 1.91% |
| Float | 44.45M |
Valuation Ratios
The trailing PE ratio is 15.96.
| PE Ratio | 15.96 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of -0.35.
| EV / Earnings | 12.37 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 10.45 |
| EV / FCF | -0.35 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.39 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -0.11 |
| Interest Coverage | 56.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.65% |
| Revenue Per Employee | 7.48M |
| Profits Per Employee | 503,768 |
| Employee Count | 198 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:4173 has paid 25.31 million in taxes.
| Income Tax | 25.31M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +1.66% in the last 52 weeks. The beta is 0.18, so TPEX:4173's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +1.66% |
| 50-Day Moving Average | 22.83 |
| 200-Day Moving Average | 23.24 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 135,503 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:4173 had revenue of TWD 1.48 billion and earned 99.75 million in profits. Earnings per share was 1.34.
| Revenue | 1.48B |
| Gross Profit | 297.84M |
| Operating Income | 118.14M |
| Pretax Income | 125.05M |
| Net Income | 99.75M |
| EBITDA | 129.55M |
| EBIT | 118.14M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 749.91 million in cash and 391.91 million in debt, giving a net cash position of 358.00 million or 4.80 per share.
| Cash & Cash Equivalents | 749.91M |
| Total Debt | 391.91M |
| Net Cash | 358.00M |
| Net Cash Per Share | 4.80 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 26.44 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was -3.52 billion and capital expenditures -4.92 million, giving a free cash flow of -3.52 billion.
| Operating Cash Flow | -3.52B |
| Capital Expenditures | -4.92M |
| Free Cash Flow | -3.52B |
| FCF Per Share | -47.25 |
Margins
Gross margin is 20.10%, with operating and profit margins of 7.97% and 6.73%.
| Gross Margin | 20.10% |
| Operating Margin | 7.97% |
| Pretax Margin | 8.44% |
| Profit Margin | 6.73% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 7.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 29.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 88.83% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 6.26% |
| FCF Yield | -221.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:4173 has an Altman Z-Score of 0.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 1 |