Arich Enterprise Statistics

Total Valuation

TPEX:4173 has a market cap or net worth of TWD 1.63 billion. The enterprise value is -481.25 million.

Market Cap	1.63B
Enterprise Value	-481.25M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

TPEX:4173 has 74.57 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	74.57M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	1.43%
Float	44.45M

Valuation Ratios

The trailing PE ratio is 17.36.

PE Ratio	17.36
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	0.76
P/OCF Ratio	0.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.22

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.07.

Current Ratio	1.28
Quick Ratio	1.23
Debt / Equity	0.07
Debt / EBITDA	0.94
Debt / FCF	0.06
Interest Coverage	51.76

Financial Efficiency

Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	4.76%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	4.62%
Revenue Per Employee	6.55M
Profits Per Employee	474,040
Employee Count	198
Asset Turnover	0.20
Inventory Turnover	8.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.14% in the last 52 weeks. The beta is 0.28, so TPEX:4173's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+1.14%
50-Day Moving Average	23.31
200-Day Moving Average	21.74
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	1,036,762

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 1.30 billion and earned 93.86 million in profits. Earnings per share was 1.26.

Revenue	1.30B
Gross Profit	252.94M
Operating Income	95.19M
Pretax Income	115.83M
Net Income	93.86M
EBITDA	105.94M
EBIT	95.19M
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 2.24 billion in cash and 127.92 million in debt, giving a net cash position of 2.11 billion or 28.30 per share.

Cash & Cash Equivalents	2.24B
Total Debt	127.92M
Net Cash	2.11B
Net Cash Per Share	28.30
Equity (Book Value)	1.92B
Book Value Per Share	25.76
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -3.48 million, giving a free cash flow of 2.15 billion.

Operating Cash Flow	2.15B
Capital Expenditures	-3.48M
Free Cash Flow	2.15B
FCF Per Share	28.79

Full Cash Flow Statement

Margins

Gross margin is 19.49%, with operating and profit margins of 7.34% and 7.23%.

Gross Margin	19.49%
Operating Margin	7.34%
Pretax Margin	8.93%
Profit Margin	7.23%
EBITDA Margin	8.16%
EBIT Margin	7.34%
FCF Margin	165.41%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 5.44%.

Dividend Per Share	1.19
Dividend Yield	5.44%
Dividend Growth (YoY)	29.20%
Years of Dividend Growth	2
Payout Ratio	73.07%
Buyback Yield	-0.04%
Shareholder Yield	5.40%
Earnings Yield	5.76%
FCF Yield	131.74%

Dividend Details

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 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a