Taiwan
· Delayed Price · Currency is TWD Arich Enterprise Statistics
Total Valuation
TPEX:4173 has a market cap or net worth of TWD 1.67 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
TPEX:4173 has 74.57 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 74.57M |
| Shares Outstanding | 74.57M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 1.43% |
| Float | 44.45M |
Valuation Ratios
The trailing PE ratio is 16.59.
| PE Ratio | 16.59 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 6.20.
| EV / Earnings | 10.39 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 10.00 |
| EV / FCF | 6.20 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.40 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.70 |
| Interest Coverage | 48.96 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 5.29% |
| Revenue Per Employee | 6.97M |
| Profits Per Employee | 510,803 |
| Employee Count | 198 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 9.29 |
Taxes
In the past 12 months, TPEX:4173 has paid 24.25 million in taxes.
| Income Tax | 24.25M |
| Effective Tax Rate | 19.34% |
Stock Price Statistics
The stock price has increased by +2.75% in the last 52 weeks. The beta is 0.16, so TPEX:4173's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +2.75% |
| 50-Day Moving Average | 22.80 |
| 200-Day Moving Average | 22.09 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 403,189 |
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 1.38 billion and earned 101.14 million in profits. Earnings per share was 1.35.
| Revenue | 1.38B |
| Gross Profit | 264.56M |
| Operating Income | 105.02M |
| Pretax Income | 125.39M |
| Net Income | 101.14M |
| EBITDA | 115.90M |
| EBIT | 105.02M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 738.96 million in cash and 119.10 million in debt, giving a net cash position of 619.86 million or 8.31 per share.
| Cash & Cash Equivalents | 738.96M |
| Total Debt | 119.10M |
| Net Cash | 619.86M |
| Net Cash Per Share | 8.31 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 24.88 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 173.10 million and capital expenditures -3.64 million, giving a free cash flow of 169.46 million.
| Operating Cash Flow | 173.10M |
| Capital Expenditures | -3.64M |
| Free Cash Flow | 169.46M |
| FCF Per Share | 2.27 |
Margins
Gross margin is 19.17%, with operating and profit margins of 7.61% and 7.33%.
| Gross Margin | 19.17% |
| Operating Margin | 7.61% |
| Pretax Margin | 9.09% |
| Profit Margin | 7.33% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 7.61% |
| FCF Margin | 12.28% |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | 29.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.81% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 6.05% |
| FCF Yield | 10.14% |
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 0.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 6 |