Taiwan · Delayed Price · Currency is TWD Arich Enterprise Statistics
Total Valuation
TPEX:4173 has a market cap or net worth of TWD 1.54 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPEX:4173 has 74.57 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 74.57M |
| Shares Outstanding | 74.57M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 1.97% |
| Float | 44.71M |
Valuation Ratios
The trailing PE ratio is 17.76.
| PE Ratio | 17.76 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of -0.76.
| EV / Earnings | 16.67 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 14.26 |
| EV / FCF | -0.76 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.44 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | -0.33 |
| Interest Coverage | 13.47 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 7.81M |
| Profits Per Employee | 438,343 |
| Employee Count | 198 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 12.37 |
Taxes
In the past 12 months, TPEX:4173 has paid 22.42 million in taxes.
| Income Tax | 22.42M |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has decreased by -23.70% in the last 52 weeks. The beta is 0.24, so TPEX:4173's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -23.70% |
| 50-Day Moving Average | 21.22 |
| 200-Day Moving Average | 22.51 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 130,789 |
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 1.55 billion and earned 86.79 million in profits. Earnings per share was 1.16.
| Revenue | 1.55B |
| Gross Profit | 310.63M |
| Operating Income | 101.44M |
| Pretax Income | 109.21M |
| Net Income | 86.79M |
| EBITDA | 168.86M |
| EBIT | 101.44M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 721.14 million in cash and 631.58 million in debt, with a net cash position of 89.56 million or 1.20 per share.
| Cash & Cash Equivalents | 721.14M |
| Total Debt | 631.58M |
| Net Cash | 89.56M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 26.62 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was -1.90 billion and capital expenditures -4.38 million, giving a free cash flow of -1.91 billion.
| Operating Cash Flow | -1.90B |
| Capital Expenditures | -4.38M |
| Depreciation & Amortization | 67.42M |
| Net Borrowing | 495.68M |
| Free Cash Flow | -1.91B |
| FCF Per Share | -25.59 |
Margins
Gross margin is 20.08%, with operating and profit margins of 6.56% and 5.61%.
| Gross Margin | 20.08% |
| Operating Margin | 6.56% |
| Pretax Margin | 7.06% |
| Profit Margin | 5.61% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 6.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | -12.47% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 102.09% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 5.65% |
| FCF Yield | -124.20% |
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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |