Taiwan · Delayed Price · Currency is TWD Arlitech Electronic Statistics
Total Valuation
TPEX:6432 has a market cap or net worth of TWD 1.00 billion. The enterprise value is 877.81 million.
| Market Cap | 1.00B |
| Enterprise Value | 877.81M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
TPEX:6432 has 32.24 million shares outstanding. The number of shares has decreased by -7.02% in one year.
| Current Share Class | 32.24M |
| Shares Outstanding | 32.24M |
| Shares Change (YoY) | -7.02% |
| Shares Change (QoQ) | +25.18% |
| Owned by Insiders (%) | 8.93% |
| Owned by Institutions (%) | n/a |
| Float | 25.99M |
Valuation Ratios
The trailing PE ratio is 57.01.
| PE Ratio | 57.01 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 32.22 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 28.16.
| EV / Earnings | 49.83 |
| EV / Sales | 0.80 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 35.21 |
| EV / FCF | 28.16 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.19 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 9.07 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, TPEX:6432 has paid 423,000 in taxes.
| Income Tax | 423,000 |
| Effective Tax Rate | 2.34% |
Stock Price Statistics
The stock price has increased by +11.65% in the last 52 weeks. The beta is 0.26, so TPEX:6432's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +11.65% |
| 50-Day Moving Average | 34.38 |
| 200-Day Moving Average | 30.25 |
| Relative Strength Index (RSI) | 35.99 |
| Average Volume (20 Days) | 746,483 |
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 1.10 billion and earned 17.62 million in profits. Earnings per share was 0.55.
| Revenue | 1.10B |
| Gross Profit | 250.94M |
| Operating Income | 25.00M |
| Pretax Income | 18.04M |
| Net Income | 17.62M |
| EBITDA | 53.49M |
| EBIT | 25.00M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 409.30 million in cash and 282.78 million in debt, with a net cash position of 126.53 million or 3.92 per share.
| Cash & Cash Equivalents | 409.30M |
| Total Debt | 282.78M |
| Net Cash | 126.53M |
| Net Cash Per Share | 3.92 |
| Equity (Book Value) | 815.23M |
| Book Value Per Share | 25.28 |
| Working Capital | 521.73M |
Cash Flow
In the last 12 months, operating cash flow was 100.24 million and capital expenditures -69.07 million, giving a free cash flow of 31.17 million.
| Operating Cash Flow | 100.24M |
| Capital Expenditures | -69.07M |
| Free Cash Flow | 31.17M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 22.75%, with operating and profit margins of 2.27% and 1.60%.
| Gross Margin | 22.75% |
| Operating Margin | 2.27% |
| Pretax Margin | 1.64% |
| Profit Margin | 1.60% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 2.27% |
| FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 12.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 256.22% |
| Buyback Yield | 7.02% |
| Shareholder Yield | 11.51% |
| Earnings Yield | 1.75% |
| FCF Yield | 3.10% |
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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |