Taiwan · Delayed Price · Currency is TWD Arlitech Electronic Statistics
Total Valuation
TPEX:6432 has a market cap or net worth of TWD 2.54 billion. The enterprise value is 2.26 billion.
| Market Cap | 2.54B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
TPEX:6432 has 33.92 million shares outstanding. The number of shares has decreased by -16.42% in one year.
| Current Share Class | 33.92M |
| Shares Outstanding | 33.92M |
| Shares Change (YoY) | -16.42% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 14.10% |
| Owned by Institutions (%) | n/a |
| Float | 25.77M |
Valuation Ratios
The trailing PE ratio is 98.34.
| PE Ratio | 98.34 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 193.11 |
| P/OCF Ratio | 34.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.84, with an EV/FCF ratio of 171.76.
| EV / Earnings | 90.75 |
| EV / Sales | 2.00 |
| EV / EBITDA | 29.84 |
| EV / EBIT | 66.26 |
| EV / FCF | 171.76 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.63 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 18.16 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, TPEX:6432 has paid 93,000 in taxes.
| Income Tax | 93,000 |
| Effective Tax Rate | 0.37% |
Stock Price Statistics
The stock price has increased by +178.81% in the last 52 weeks. The beta is 0.79, so TPEX:6432's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +178.81% |
| 50-Day Moving Average | 57.39 |
| 200-Day Moving Average | 39.03 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 4,473,037 |
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 1.13 billion and earned 24.93 million in profits. Earnings per share was 0.76.
| Revenue | 1.13B |
| Gross Profit | 246.24M |
| Operating Income | 34.15M |
| Pretax Income | 25.03M |
| Net Income | 24.93M |
| EBITDA | 58.67M |
| EBIT | 34.15M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 520.43 million in cash and 239.24 million in debt, with a net cash position of 281.19 million or 8.29 per share.
| Cash & Cash Equivalents | 520.43M |
| Total Debt | 239.24M |
| Net Cash | 281.19M |
| Net Cash Per Share | 8.29 |
| Equity (Book Value) | 937.87M |
| Book Value Per Share | 27.65 |
| Working Capital | 686.50M |
Cash Flow
In the last 12 months, operating cash flow was 74.39 million and capital expenditures -61.21 million, giving a free cash flow of 13.17 million.
| Operating Cash Flow | 74.39M |
| Capital Expenditures | -61.21M |
| Depreciation & Amortization | 23.97M |
| Net Borrowing | -16.48M |
| Free Cash Flow | 13.17M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 21.76%, with operating and profit margins of 3.02% and 2.20%.
| Gross Margin | 21.76% |
| Operating Margin | 3.02% |
| Pretax Margin | 2.21% |
| Profit Margin | 2.20% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 3.02% |
| FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | -16.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 181.04% |
| Buyback Yield | 16.42% |
| Shareholder Yield | 18.02% |
| Earnings Yield | 0.98% |
| FCF Yield | 0.52% |
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |