Taiwan · Delayed Price · Currency is TWD Arich Enterprise Statistics
Total Valuation
TPEX:4173 has a market cap or net worth of TWD 1.77 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
TPEX:4173 has 74.57 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 74.57M |
| Shares Outstanding | 74.57M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 1.91% |
| Float | 44.45M |
Valuation Ratios
The trailing PE ratio is 16.02.
| PE Ratio | 16.02 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 2.21.
| EV / Earnings | 10.42 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 9.35 |
| EV / FCF | 2.21 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.38 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.20 |
| Interest Coverage | 56.41 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 6.00% |
| Revenue Per Employee | 7.28M |
| Profits Per Employee | 557,894 |
| Employee Count | 198 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 11.65 |
Taxes
In the past 12 months, TPEX:4173 has paid 29.07 million in taxes.
| Income Tax | 29.07M |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has increased by +13.40% in the last 52 weeks. The beta is 0.21, so TPEX:4173's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +13.40% |
| 50-Day Moving Average | 24.26 |
| 200-Day Moving Average | 23.20 |
| Relative Strength Index (RSI) | 39.66 |
| Average Volume (20 Days) | 194,847 |
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 1.44 billion and earned 110.46 million in profits. Earnings per share was 1.48.
| Revenue | 1.44B |
| Gross Profit | 291.77M |
| Operating Income | 123.03M |
| Pretax Income | 139.53M |
| Net Income | 110.46M |
| EBITDA | 134.13M |
| EBIT | 123.03M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 722.28 million in cash and 105.53 million in debt, giving a net cash position of 616.75 million or 8.27 per share.
| Cash & Cash Equivalents | 722.28M |
| Total Debt | 105.53M |
| Net Cash | 616.75M |
| Net Cash Per Share | 8.27 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 25.83 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 523.71 million and capital expenditures -3.84 million, giving a free cash flow of 519.86 million.
| Operating Cash Flow | 523.71M |
| Capital Expenditures | -3.84M |
| Free Cash Flow | 519.86M |
| FCF Per Share | 6.97 |
Margins
Gross margin is 20.25%, with operating and profit margins of 8.54% and 7.66%.
| Gross Margin | 20.25% |
| Operating Margin | 8.54% |
| Pretax Margin | 9.68% |
| Profit Margin | 7.66% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 8.54% |
| FCF Margin | 36.07% |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 29.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.22% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 6.25% |
| FCF Yield | 29.41% |
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 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |