Taiwan · Delayed Price · Currency is TWD Arich Enterprise Statistics
Total Valuation
TPEX:4173 has a market cap or net worth of TWD 1.29 billion. The enterprise value is 949.71 million.
| Market Cap | 1.29B |
| Enterprise Value | 949.71M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPEX:4173 has 74.57 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 74.57M |
| Shares Outstanding | 74.57M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 1.97% |
| Float | 44.71M |
Valuation Ratios
The trailing PE ratio is 21.88.
| PE Ratio | 21.88 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.95 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 14.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.42 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | -7.28 |
| Interest Coverage | 31.15 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 7.89M |
| Profits Per Employee | 300,773 |
| Employee Count | 198 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 14.47 |
Taxes
In the past 12 months, TPEX:4173 has paid 12.80 million in taxes.
| Income Tax | 12.80M |
| Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has decreased by -25.75% in the last 52 weeks. The beta is 0.09, so TPEX:4173's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -25.75% |
| 50-Day Moving Average | 17.90 |
| 200-Day Moving Average | 20.08 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 91,051 |
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 1.56 billion and earned 59.55 million in profits. Earnings per share was 0.79.
| Revenue | 1.56B |
| Gross Profit | 295.56M |
| Operating Income | 67.38M |
| Pretax Income | 72.35M |
| Net Income | 59.55M |
| EBITDA | 86.69M |
| EBIT | 67.38M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 735.63 million in cash and 395.20 million in debt, with a net cash position of 340.43 million or 4.56 per share.
| Cash & Cash Equivalents | 735.63M |
| Total Debt | 395.20M |
| Net Cash | 340.43M |
| Net Cash Per Share | 4.56 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 25.64 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was -33.24 million and capital expenditures -21.03 million, giving a free cash flow of -54.27 million.
| Operating Cash Flow | -33.24M |
| Capital Expenditures | -21.03M |
| Depreciation & Amortization | 19.31M |
| Net Borrowing | 195.25M |
| Free Cash Flow | -54.27M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 18.92%, with operating and profit margins of 4.31% and 3.81%.
| Gross Margin | 18.92% |
| Operating Margin | 4.31% |
| Pretax Margin | 4.63% |
| Profit Margin | 3.81% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 4.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | -12.47% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 130.01% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 4.62% |
| FCF Yield | -4.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |