Arlitech Electronic

6432 · TWO · Technology / Electronic Components

46.30TWD+2.00 (+4.51%)

Price History

Full chart

Market Stats

Previous Close44.30

Open44.00

Day Range44.00 – 47.30

52-Week Range28.75 – 86.90

Volume357.25K

Market Cap2.58B

P/E (TTM)26.85

Forward P/E0.00

EPS2.48

Dividend Yield1.50%

Beta0.78

50-Day Avg64.79

200-Day Avg51.61

About

Arlitech Electronic Corp. supplies inductors for LCD panel industry in Taiwan. The company offers SMD power, RF power, DIP power, and high current power inductor; and EMI suppression filters. It also offers vehicle mounted products. The company's products are used in display, network, industrial, consumer electronics, computing intelligence, and automotive electronics applications. Arlitech Electronic Corp. was founded in 1991 and is based in New Taipei City, Taiwan.

Company Details

SectorTechnology
IndustryElectronic Components
CEOQin-Xian Wang
Employees0
HeadquartersNo. 646, Chung Hsing Road, New Taipei City, Taiwan, Taiwan
Websitehttps://www.arlitech.com

Leadership

Qin-Xian WangChairman of the Board & GM
Ruo-Lin RenCFO, Accounting Supervisor & Head of planning
Wei-Jian YangExecutive Vice President of Sales Office & Product Marketing

Financials

Income Statement

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	846.13M	940.92M	919.64M	1.10B	1.36B	1.11B	1.08B	1.02B	1.12B
Growth (%)	-	+11.20%	-2.26%	+19.26%	+24.42%	-18.38%	-2.99%	-5.61%	+10.30%
Cost of Revenue	627.96M	675.86M	648.51M	768.08M	970.07M	853.85M	821.74M	754.96M	875.14M
Gross Profit	218.16M	265.06M	271.13M	328.66M	394.53M	259.94M	258.81M	264.99M	249.84M
Gross Margin	25.78%	28.17%	29.48%	29.97%	28.91%	23.34%	23.95%	25.98%	22.21%
Operating Expense	186.07M	212.30M	213.33M	231.94M	275.34M	200.16M	219.57M	240.88M	216.46M
Operating Income	32.09M	52.77M	57.80M	96.72M	119.18M	59.78M	39.23M	24.11M	33.38M
Operating Margin	3.79%	5.61%	6.28%	8.82%	8.73%	5.37%	3.63%	2.36%	2.97%
EBITDA	40.93M	111.86M	109.26M	135.39M	161.67M	110.92M	91.20M	125.23M	69.45M
EBITDA Margin	4.84%	11.89%	11.88%	12.34%	11.85%	9.96%	8.44%	12.28%	6.17%
Net Income	8.90M	62.43M	52.11M	74.86M	88.03M	45.88M	36.39M	52.72M	15.50M
Net Income Margin	1.05%	6.63%	5.67%	6.83%	6.45%	4.12%	3.37%	5.17%	1.38%
R&D	34.97M	31.32M	21.51M	20.60M	44.61M	48.60M	41.56M	40.59M	40.26M
R&D as % of Total Revenue	4.13%	3.33%	2.34%	1.88%	3.27%	4.36%	3.85%	3.98%	3.58%
Interest Expense	0	3.40M	3.25M	2.82M	2.15M	3.39M	3.26M	5.47M	7.69M
Interest Expense % of Total Revenue	0.00%	0.36%	0.35%	0.26%	0.16%	0.30%	0.30%	0.54%	0.68%

Balance Sheet

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	844.23M	909.10M	998.03M	1.10B	1.34B	1.24B	1.28B	1.38B	1.34B
Total Liabilities	435.31M	410.88M	474.34M	375.47M	552.02M	440.76M	502.77M	497.08M	457.37M
Total Equity	408.91M	498.22M	523.69M	726.73M	790.09M	794.91M	776.66M	882.16M	883.73M
Cash	185.19M	180.40M	60.36M	284.25M	331.62M	455.60M	353.21M	570.31M	393.35M
Total Debt	-	-	-	92.24M	264.66M	240.86M	298.83M	-	-
Net Debt	20.87M	36.04M	-60.36M	-192.02M	-66.96M	-214.75M	-54.38M	-	-

Cash Flow

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	31.22M	-2.33M	143.85M	79.05M	-521.00K	298.74M	-87.94M	232.63M	26.03M
Investing Cash Flow	-92.59M	-45.22M	-141.06M	80.78M	-69.63M	-	-	-	-
Financing Cash Flow	10.47M	40.46M	3.48M	-52.47M	122.59M	-87.66M	-28.68M	-	-
Capital Expenditure	57.31M	39.22M	24.58M	27.13M	78.62M	22.68M	24.69M	13.73M	69.19M
Free Cash Flow	-27.08M	31.51M	118.98M	51.92M	-79.14M	276.06M	-112.63M	218.90M	-43.16M
Dividends Paid	19.53M	4.06M	35.26M	31.70M	48.04M	48.95M	45.89M	40.08M	45.14M
FCF to OCF	-86.72%	-1354.23%	82.71%	65.68%	15190.98%	92.41%	128.08%	94.10%	-165.81%
Dividend Paid to FCF	-72.12%	12.89%	29.64%	61.06%	-60.70%	17.73%	-40.74%	18.31%	-104.58%

Earnings

Report Date	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Aug 12, 2015	Nov 12, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Feb 28, 2018	May 30, 2018	Aug 13, 2018	Nov 11, 2018	Feb 27, 2019	May 29, 2019	Aug 28, 2019	Nov 27, 2019	Feb 26, 2020	May 8, 2020	Aug 11, 2020	Dec 2, 2020	Mar 3, 2021	Jun 2, 2021	Sep 1, 2021	Dec 1, 2021	Mar 2, 2022	Jun 1, 2022	Aug 31, 2022	Nov 30, 2022	Mar 1, 2023	May 31, 2023
EPS Estimate	-	-	-	0.73	0.78	-	-	-	-	-	-	-	-	-	-	1.10	0.58	-	-	-	-	0.83	0.66	0.71	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	1.31	0.87	0.49	0.55	1.46	0.65	0.47	0.54	0.31	0.38	-0.70	0.40	0.47	0.15	-0.16	1.26	0.94	0.58	0.51	0.65	0.81	0.27	0.34	0.76	0.78	0.52	0.73	0.91	0.62	0.41	0.64	0.43	0.51	-0.28	0.13
Surprise	-	-	-	-24.66%	87.18%	-	-	-	-	-	-	-	-	-	-	14.55%	62.07%	-	-	-	-	-67.47%	-48.48%	7.04%	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	After-hours	After-hours	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	-	-	-	-	-	After-hours	After-hours	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.58B

Enterprise Value1.89B

Trailing P/E26.85

Forward P/E0.00

Price / Sales2.19

Price / Book2.20

EPS2.48

Book Value31.14

Revenue (TTM)1.18B

Gross Profit (TTM)257.45M

EBITDA58.00M

Profit Margin7.08%

Operating Margin3.24%

Return on Equity9.02%

Return on Assets1.57%

Shares Outstanding38.78M

Shares Float25.62M

Beta0.78

Dividend Yield1.50%

Dividend Rate1.00

Payout Ratio56.54%

Dividends

20261×

1.00Aug 18, 2026

20251×

1.40Aug 14, 2025

20241×

1.24Aug 26, 2024

20231×

1.50Jul 17, 2023

20221×

1.60Aug 17, 2022

20211×

1.57Sep 2, 2021

20201×

1.30Jul 16, 2020

20191×

1.60Oct 7, 2019

20181×

0.19Jul 27, 2018

20171×

0.94Jul 28, 2017

20161×

2.36Aug 11, 2016

20151×

1.75Aug 11, 2015

20141×

0.67Jul 29, 2014

Stock Splits

Jul 27, 20181018.778:1000
Jul 28, 20171040:1000
Jul 29, 20141120:1000