Arlitech Electronic Statistics

Total Valuation

TPEX:6432 has a market cap or net worth of TWD 944.68 million. The enterprise value is 701.63 million.

Market Cap	944.68M
Enterprise Value	701.63M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

TPEX:6432 has 32.24 million shares outstanding. The number of shares has increased by 3.61% in one year.

Current Share Class	32.24M
Shares Outstanding	32.24M
Shares Change (YoY)	+3.61%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	8.93%
Owned by Institutions (%)	n/a
Float	25.99M

Valuation Ratios

The trailing PE ratio is 20.01.

PE Ratio	20.01
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	9.41
P/OCF Ratio	8.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 6.99.

EV / Earnings	13.58
EV / Sales	0.65
EV / EBITDA	8.47
EV / EBIT	21.49
EV / FCF	6.99

Financial Position

The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.31.

Current Ratio	5.35
Quick Ratio	4.53
Debt / Equity	0.31
Debt / EBITDA	3.34
Debt / FCF	2.79
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	6.04%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	5.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.00% in the last 52 weeks. The beta is 0.25, so TPEX:6432's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-17.00%
50-Day Moving Average	27.44
200-Day Moving Average	29.78
Relative Strength Index (RSI)	56.32
Average Volume (20 Days)	153,447

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:6432 had revenue of TWD 1.08 billion and earned 51.67 million in profits. Earnings per share was 1.46.

Revenue	1.08B
Gross Profit	273.22M
Operating Income	33.50M
Pretax Income	63.35M
Net Income	51.67M
EBITDA	65.14M
EBIT	33.50M
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 522.98 million in cash and 279.93 million in debt, giving a net cash position of 243.06 million or 7.54 per share.

Cash & Cash Equivalents	522.98M
Total Debt	279.93M
Net Cash	243.06M
Net Cash Per Share	7.54
Equity (Book Value)	908.23M
Book Value Per Share	28.17
Working Capital	881.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.12 million and capital expenditures -12.75 million, giving a free cash flow of 100.37 million.

Operating Cash Flow	113.12M
Capital Expenditures	-12.75M
Free Cash Flow	100.37M
FCF Per Share	3.11

Full Cash Flow Statement

Margins

Gross margin is 25.37%, with operating and profit margins of 3.11% and 4.80%.

Gross Margin	25.37%
Operating Margin	3.11%
Pretax Margin	5.88%
Profit Margin	4.80%
EBITDA Margin	6.05%
EBIT Margin	3.11%
FCF Margin	9.32%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.78%.

Dividend Per Share	1.40
Dividend Yield	4.78%
Dividend Growth (YoY)	-17.13%
Years of Dividend Growth	n/a
Payout Ratio	77.56%
Buyback Yield	-3.61%
Shareholder Yield	1.06%
Earnings Yield	5.47%
FCF Yield	10.62%

Dividend Details

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

The last stock split was on July 27, 2018. It was a forward split with a ratio of 1.01877762.

Last Split Date	Jul 27, 2018
Split Type	Forward
Split Ratio	1.01877762

Scores

TPEX:6432 has an Altman Z-Score of 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a