Arich Enterprise Co., Ltd.(TW:4173)
NT$17.90+-0.20 (+0.28%)
TW:4173
Arich Enterprise Co., Ltd. financials statements
NT$17.90
At close:+-0.20 (+0.28%)
Arich Enterprise Co., Ltd. (4173) Financial Statements
Arich Enterprise Co., Ltd. Financial Overview
Arich Enterprise Co., Ltd.'s market cap is currently NT$1.33B. The company's EPS TTM is NT$0.80; its P/E ratio is 22.44; and it has a dividend yield of 5.81%. Arich Enterprise Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.55B | NT$ 1.30B | NT$ 1.14B | NT$ 1.02B | NT$ 945.66M |
| Gross Profit | NT$ 310.63M | NT$ 252.94M | NT$ 233.49M | NT$ 206.77M | NT$ 207.68M |
| Operating Income | NT$ 101.44M | NT$ 95.09M | NT$ 81.90M | NT$ 84.61M | NT$ 78.66M |
| EBITDA | NT$ 168.86M | NT$ 164.16M | NT$ 149.03M | NT$ 125.63M | NT$ 114.45M |
| Net Income | NT$ 86.79M | NT$ 93.86M | NT$ 76.53M | NT$ 62.62M | NT$ 55.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 793.29M | NT$ 2.34B | NT$ 576.58M | NT$ 707.09M | NT$ 610.41M |
| Total Assets | NT$ 5.26B | NT$ 7.10B | NT$ 5.62B | NT$ 4.94B | NT$ 4.49B |
| Total Debt | NT$ 633.95M | NT$ 128.65M | NT$ 328.98M | NT$ 64.48M | NT$ 164.76M |
| Net Debt | NT$ -149.36M | NT$ -2.10B | NT$ -225.16M | NT$ -626.25M | NT$ -415.50M |
| Total Liabilities | NT$ 3.25B | NT$ 5.18B | NT$ 3.60B | NT$ 3.06B | NT$ 2.67B |
| Stockholders' Equity | NT$ 2.01B | NT$ 1.92B | NT$ 2.02B | NT$ 1.88B | NT$ 1.82B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -1.91B | NT$ 2.14B | NT$ -303.35M | NT$ 116.85M | NT$ 322.93M |
| Operating Cash Flow | NT$ -1.91B | NT$ 2.15B | NT$ -274.45M | NT$ 139.23M | NT$ 336.06M |
| Investing Cash Flow | NT$ -43.71M | NT$ -68.49M | NT$ -68.54M | NT$ 48.76M | NT$ 30.41M |
| Financing Cash Flow | NT$ 408.71M | NT$ -407.12M | NT$ 206.40M | NT$ -77.51M | NT$ -197.67M |
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