Arich Enterprise Co., Ltd.

Arich Enterprise Co., Ltd.

4173.TWO
Arich Enterprise Co., Ltd.TW flagTaipei Exchange
18.10
TWD
-0.05
- -
1.35BMarket Cap
Arich Enterprise Co., Ltd.
4173.TWO
(Taipei Exchange)

Recent

price

18.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
39.95
41.63
37.36
27.58
27.2
26.47
24.43
26.41
24.95
19.14
12.68
13.65
15.29
17.4
- -
20.96
Revenue per Share
1.04
1.41
1.47
0.71
0.51
0.55
0.11
1.02
1.36
0.72
0.74
0.84
1.03
1.26
- -
1.18
Basic EPS, GAAP
-20.28
5.48
1.46
1.99
4.03
-3.23
-12.77
-5.09
12.59
8.48
4.33
1.57
-4.07
28.75
- -
-25.89
Free Cash Flow per Basic Share
0.9
0.9
1.28
1.05
0.74
0.27
0.48
0.27
1.04
0.68
0.56
0.5
0.65
0.92
- -
- -
Dividend per Share
11.46
11.81
14.21
10.8
10.31
10.53
10.09
10.85
12.34
13.96
12.45
12.84
13.21
13.61
- -
13.72
Book Value per Share
12.29
12.77
28.22
21.92
21.46
21.74
21.36
24.49
28.3
27.21
24.36
25.23
26.97
25.59
- -
27.08
Tangible Book Value per Share
37
37
39
49
49
49
49
49
45
65
75
75
75
75
- -
74
Basic Weighted Avg Shares
1,461
1,523
1,446
1,360
1,341
1,305
1,204
1,302
1,112
1,251
946
1,018
1,140
1,298
1,547
1,547
Sales/Revenue/Turnover
4.65
5.29
5.97
4.24
4.8
3.68
0.23
3.61
5.54
3.55
6.39
6.47
7.14
7.33
6.69
6.69
Operating Margin (%)
18
15
18
20
22
14
8
5
31
35
42
43
50
42
67
67
Depreciation Expense
38
52
57
35
25
27
5
50
61
47
55
63
77
94
87
87
Net Income, GAAP
17.52
17.48
15.34
17.46
45.58
21.47
- -
- -
18.78
24.66
18.81
21.23
19.86
18.97
20.53
20.53
Effective Tax Rate (%)
2.59
3.38
3.94
2.58
1.87
2.06
0.43
3.86
5.45
3.78
5.85
6.15
6.71
7.23
5.61
5.61
Profit Margin (%)
260
297
832
886
836
812
788
913
863
1,381
1,309
1,387
1,409
1,422
1,386
1,386
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
38
135
128
25
23
75
26
26
LT Debt
451
468
1,092
1,081
1,060
1,073
1,055
1,209
1,263
1,781
1,818
1,882
2,022
1,921
2,011
2,011
Total Equity
- -
4.28
4.31
2.24
1.63
1.92
- -
- -
2.29
1.62
2.43
2.64
3.03
3.48
3.48
3.48
Return on Invested Capital (%)
- -
4.58
5.48
3.3
2.35
3.3
- -
- -
4.76
4.07
5.15
6.17
6.82
8.06
6.65
6.65
Return on Capital (%)
- -
12.1
11.61
6.48
4.81
5.24
1.02
9.74
11.18
6.46
6.01
6.64
7.88
9.39
8.56
8.56
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
60
360
608
LT Borrowings
- -
- -
- -
LT Finance Leases
51
37
26
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
75
75
75
Market Capitalization
1,663
1,864
1,557

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
4,984
4,927
4,518
Cash, Cash Equivalents & STI
788
832
793
Accounts Receivable, Net
208
155
255
Inventories
98
91
86
Total Current Liabilities
3,602
3,538
3,132
Payables & Accruals
- -
- -
- -
ST Debt
60
360
608
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.24%
2.55%
4.71%
Free Cash Flow
-173.11%
-292.2%
-189.14%
Net Income, GAAP
86.22%
13.52%
-7.53%
Sales/Revenue/Turnover
2.39%
5.65%
19.2%
Total Cash Common Dividend
29.98%
16.73%
29.2%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
264
293
301
282
1,140
2024
312
317
327
341
1,298
2025
394
379
368
407
1,547

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.23
0.27
0.23
- -
1.03
2024
0.29
0.27
0.37
- -
1.26
2025
0.38
0.4
0.23
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.65
2024
- -
- -
- -
- -
0.92
2025
- -
- -
- -
- -
- -
Business
Arich Enterprise Co., Ltd. (4173.TWO) engages in the marketing, promotion, and distribution of pharmaceuticals in Taiwan; offers distribution and logistics services including bidding assistance, inventory management, order processing, integrated drug distribution with invoicing, shipping, receiving, complaint handling, and sales reporting; provides warehousing services; and participates in setting sales targets, product pricing, and transaction decisions. The company wholesales prescription drugs, over-the-counter products, health consumer products, medical devices, and disease prevention materials to hospitals, clinics, and pharmacies through disease-focused teams in obstetrics and gynecology, family medicine, urology, nephrology, infectious diseases, dermatology, neurology, and psychiatry; operates Taiwan's first modern large-scale cGMP logistics center for end-to-end pharmaceutical supply chain management including hospital tender negotiation, customer service, transportation, cold chain delivery, accounts receivable, and digital system integration. Founded in 1969 and headquartered in New Taipei City, Taiwan, Arich primarily serves the healthcare sector with 198 employees and maintains operations focused on the Taiwan market.