Taiwan · Delayed Price · Currency is TWD Arich Enterprise Statistics
Total Valuation
TPEX:4173 has a market cap or net worth of TWD 1.36 billion. The enterprise value is 1.02 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPEX:4173 has 74.57 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 74.57M |
| Shares Outstanding | 74.57M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 1.97% |
| Float | 44.71M |
Valuation Ratios
The trailing PE ratio is 17.67.
| PE Ratio | 17.67 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of -6.45.
| EV / Earnings | 13.19 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 11.08 |
| EV / FCF | -6.45 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.48 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -0.43 |
| Interest Coverage | 90.67 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 7.90M |
| Profits Per Employee | 390,399 |
| Employee Count | 198 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 13.86 |
Taxes
In the past 12 months, TPEX:4173 has paid 19.58 million in taxes.
| Income Tax | 19.58M |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has decreased by -25.31% in the last 52 weeks. The beta is 0.15, so TPEX:4173's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -25.31% |
| 50-Day Moving Average | 19.24 |
| 200-Day Moving Average | 21.69 |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (20 Days) | 135,976 |
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 77.30 million in profits. Earnings per share was 1.04.
| Revenue | 1.56B |
| Gross Profit | 310.98M |
| Operating Income | 92.03M |
| Pretax Income | 96.88M |
| Net Income | 77.30M |
| EBITDA | 103.10M |
| EBIT | 92.03M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 413.54 million in cash and 68.04 million in debt, with a net cash position of 345.50 million or 4.63 per share.
| Cash & Cash Equivalents | 413.54M |
| Total Debt | 68.04M |
| Net Cash | 345.50M |
| Net Cash Per Share | 4.63 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 25.83 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was -148.72 million and capital expenditures -9.23 million, giving a free cash flow of -157.95 million.
| Operating Cash Flow | -148.72M |
| Capital Expenditures | -9.23M |
| Depreciation & Amortization | 11.07M |
| Net Borrowing | -54.64M |
| Free Cash Flow | -157.95M |
| FCF Per Share | -2.12 |
Margins
Gross margin is 19.88%, with operating and profit margins of 5.88% and 4.94%.
| Gross Margin | 19.88% |
| Operating Margin | 5.88% |
| Pretax Margin | 6.19% |
| Profit Margin | 4.94% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 5.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | -12.47% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 114.63% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 5.66% |
| FCF Yield | -11.57% |
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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 5 |