Taiwan · Delayed Price · Currency is TWD Arlitech Electronic Statistics
Total Valuation
TPEX:6432 has a market cap or net worth of TWD 1.06 billion. The enterprise value is 643.22 million.
| Market Cap | 1.06B |
| Enterprise Value | 643.22M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
TPEX:6432 has 32.24 million shares outstanding. The number of shares has decreased by -14.65% in one year.
| Current Share Class | 32.24M |
| Shares Outstanding | 32.24M |
| Shares Change (YoY) | -14.65% |
| Shares Change (QoQ) | -19.69% |
| Owned by Insiders (%) | 8.93% |
| Owned by Institutions (%) | n/a |
| Float | 25.99M |
Valuation Ratios
The trailing PE ratio is 68.54.
| PE Ratio | 68.54 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of -15.27.
| EV / Earnings | 41.51 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 19.27 |
| EV / FCF | -15.27 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.52 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | -1.10 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.26 |
Taxes
| Income Tax | -938,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.86% in the last 52 weeks. The beta is 0.27, so TPEX:6432's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +12.86% |
| 50-Day Moving Average | 34.61 |
| 200-Day Moving Average | 31.15 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 441,120 |
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 1.12 billion and earned 15.50 million in profits. Earnings per share was 0.48.
| Revenue | 1.12B |
| Gross Profit | 249.84M |
| Operating Income | 33.38M |
| Pretax Income | 14.56M |
| Net Income | 15.50M |
| EBITDA | 80.58M |
| EBIT | 33.38M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 463.84 million in cash and 46.30 million in debt, with a net cash position of 417.54 million or 12.95 per share.
| Cash & Cash Equivalents | 463.84M |
| Total Debt | 46.30M |
| Net Cash | 417.54M |
| Net Cash Per Share | 12.95 |
| Equity (Book Value) | 883.73M |
| Book Value Per Share | 27.26 |
| Working Capital | 629.29M |
Cash Flow
In the last 12 months, operating cash flow was 26.03 million and capital expenditures -68.15 million, giving a free cash flow of -42.12 million.
| Operating Cash Flow | 26.03M |
| Capital Expenditures | -68.15M |
| Depreciation & Amortization | 47.20M |
| Net Borrowing | -52.00M |
| Free Cash Flow | -42.12M |
| FCF Per Share | -1.31 |
Margins
Gross margin is 22.21%, with operating and profit margins of 2.97% and 1.38%.
| Gross Margin | 22.21% |
| Operating Margin | 2.97% |
| Pretax Margin | 1.29% |
| Profit Margin | 1.38% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 2.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 12.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 291.27% |
| Buyback Yield | 14.65% |
| Shareholder Yield | 18.81% |
| Earnings Yield | 1.46% |
| FCF Yield | -3.97% |
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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |