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) Ratios
Arich Enterprise Co., Ltd. Ratios
TW:4173's free cash flow for Q2 2026 was NT$175.44M. For the 2026 fiscal year, TW:4173's free cash flow was decreased by NT$-12.30M and operating cash flow was NT$187.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.28 | 1.39 | 1.46 | 1.52 |
| Quick Ratio | 1.42 | 1.26 | 1.36 | 1.42 | 1.48 |
| Cash Ratio | 0.25 | 0.44 | 0.16 | 0.23 | 0.23 |
| Solvency Ratio | 0.05 | 0.03 | 0.04 | 0.03 | 0.04 |
| Operating Cash Flow Ratio | -0.61 | 0.43 | -0.08 | 0.05 | 0.13 |
| Short-Term Operating Cash Flow Coverage | -3.46 | 2961.58 | -0.91 | 27845.20 | -84.69 |
| Net Current Asset Value | NT$ 1.27B | NT$ 1.28B | NT$ 1.38B | NT$ 1.35B | NT$ 1.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.02 | 0.06 | 0.01 | 0.04 |
| Debt-to-Equity Ratio | 0.32 | 0.07 | 0.16 | 0.03 | 0.09 |
| Debt-to-Capital Ratio | 0.24 | 0.06 | 0.14 | 0.03 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.61 | 3.70 | 2.78 | 2.63 | 2.47 |
| Debt Service Coverage Ratio | 0.26 | 20.12 | 0.43 | 32.10 | 190.33 |
| Interest Coverage Ratio | 13.47 | 14.99 | 20.66 | 25.01 | 17.47 |
| Debt to Market Cap | 0.35 | 0.00 | 0.18 | 0.00 | -0.00 |
| Interest Debt Per Share | 8.57 | 1.82 | 4.48 | 0.91 | 2.27 |
| Net Debt to EBITDA | -0.88 | -12.79 | -1.51 | -4.98 | -3.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.08% | 19.49% | 20.48% | 20.31% | 21.96% |
| EBIT Margin | 6.56% | 9.41% | 8.72% | 8.14% | 7.68% |
| EBITDA Margin | 10.92% | 12.65% | 13.07% | 12.34% | 12.10% |
| Operating Profit Margin | 6.56% | 7.33% | 7.18% | 8.31% | 8.32% |
| Pretax Profit Margin | 7.06% | 8.93% | 8.38% | 7.81% | 7.20% |
| Net Profit Margin | 5.61% | 7.23% | 6.71% | 6.15% | 5.85% |
| Continuous Operations Profit Margin | 5.61% | 7.23% | 6.71% | 6.15% | 5.85% |
| Net Income Per EBT | 79.47% | 81.03% | 80.14% | 78.77% | 81.19% |
| EBT Per EBIT | 107.66% | 121.81% | 116.61% | 93.96% | 86.60% |
| Return on Assets (ROA) | 1.65% | 1.32% | 1.36% | 1.27% | 1.23% |
| Return on Equity (ROE) | 4.32% | 4.89% | 3.78% | 3.33% | 3.04% |
| Return on Capital Employed (ROCE) | 4.77% | 4.61% | 3.99% | 4.42% | 4.02% |
| Return on Invested Capital (ROIC) | 2.95% | 3.64% | 2.78% | 3.41% | 3.21% |
| Return on Tangible Assets | 1.65% | 1.32% | 1.36% | 1.27% | 1.23% |
| Earnings Yield | 5.50% | 5.74% | 4.69% | 4.34% | 4.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.43 | 0.33 | 0.27 | 0.00 | 0.00 |
| Payables Turnover | 5.48 | 6.24 | 5.27 | 6.45 | 5.31 |
| Inventory Turnover | 14.34 | 9.19 | 6.55 | 7.34 | 8.47 |
| Fixed Asset Turnover | 12.62 | 7.43 | 13.93 | 9.46 | 5.28 |
| Asset Turnover | 0.29 | 0.18 | 0.20 | 0.21 | 0.21 |
| Working Capital Turnover Ratio | 1.10 | 0.92 | 0.82 | 0.76 | 0.70 |
| Cash Conversion Cycle | 806.46 | 1100.02 | 1332.38 | -6.90 | -25.66 |
| Days of Sales Outstanding | 847.62 | 1118.82 | 1345.95 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 25.45 | 39.73 | 55.72 | 49.69 | 43.09 |
| Days of Payables Outstanding | 66.61 | 58.54 | 69.28 | 56.59 | 68.76 |
| Operating Cycle | 873.07 | 1158.55 | 1401.66 | 49.69 | 43.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -25.52 | 28.92 | -3.69 | 1.87 | 4.51 |
| Free Cash Flow Per Share | -25.58 | 28.84 | -4.08 | 1.57 | 4.33 |
| Dividend Paid and CapEx Coverage Ratio | -20.54 | 28.69 | -3.55 | 2.33 | 6.12 |
| Capital Expenditure Coverage Ratio | -436.46 | 337.85 | -9.50 | 6.22 | 25.58 |
| Operating Cash Flow Coverage Ratio | -3.01 | 16.71 | -0.83 | 2.16 | 2.04 |
| Operating Cash Flow to Sales Ratio | -1.23 | 1.66 | -0.24 | 0.14 | 0.36 |
| Free Cash Flow Yield | -121.23% | 131.08% | -18.60% | 8.10% | 24.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.19 | 17.46 | 21.31 | 23.04 | 24.32 |
| Price-to-Sales (P/S) Ratio | 1.02 | 1.26 | 1.43 | 1.42 | 1.42 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.85 | 0.81 | 0.77 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.82 | 0.76 | -5.38 | 12.35 | 4.16 |
| Price-to-Operating Cash Flow Ratio | -0.83 | 0.76 | -5.94 | 10.36 | 3.99 |
| Price-to-Earnings Growth (PEG) Ratio | -2.29 | 0.78 | 0.94 | 1.70 | 8.76 |
| Enterprise Value Multiple | 8.46 | -2.83 | 9.43 | 6.50 | 8.10 |
| Enterprise Value | 1.43B | -464.56M | 1.41B | 816.76M | 926.84M |
| EV to EBITDA | 8.46 | -2.83 | 9.43 | 6.50 | 8.10 |
| EV to Sales | 0.92 | -0.36 | 1.23 | 0.80 | 0.98 |
| EV to Free Cash Flow | -0.75 | -0.22 | -4.63 | 6.99 | 2.87 |
| EV to Operating Cash Flow | -0.75 | -0.22 | -5.12 | 5.87 | 2.76 |
| Tangible Book Value Per Share | 26.71 | 25.67 | 27.06 | 25.23 | 24.38 |
| Shareholders’ Equity Per Share | 26.88 | 25.84 | 27.22 | 25.23 | 24.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.19 | 0.20 | 0.21 | 0.19 |
| Revenue Per Share | 20.68 | 17.46 | 15.34 | 13.65 | 12.68 |
| Net Income Per Share | 1.16 | 1.26 | 1.03 | 0.84 | 0.74 |
| Tax Burden | 0.79 | 0.81 | 0.80 | 0.79 | 0.81 |
| Interest Burden | 1.08 | 0.95 | 0.96 | 0.96 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.13 | 0.14 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -22.00 | 18.56 | -2.87 | 1.75 | 4.93 |
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