All Ring Tech Co., Ltd. (TPEX: 6187)
Taiwan
· Delayed Price · Currency is TWD 490.00
-4.00 (-0.81%)
Oct 11, 2024, 1:30 PM CST
All Ring Tech Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,696 | 1,205 | 2,249 | 2,604 | 1,506 | 1,032 | Upgrade
|
| Revenue Growth (YoY) | 98.56% | -46.40% | -13.65% | 72.89% | 45.91% | -46.39% | Upgrade
|
| Cost of Revenue | 1,404 | 580.83 | 1,171 | 1,387 | 767.55 | 566.34 | Upgrade
|
| Gross Profit | 1,292 | 624.49 | 1,078 | 1,217 | 738.77 | 466.04 | Upgrade
|
| Selling, General & Admin | 331.61 | 200.73 | 213.08 | 231.31 | 169.58 | 141.47 | Upgrade
|
| Research & Development | 428.74 | 340.63 | 385.51 | 343.76 | 265.2 | 234.04 | Upgrade
|
| Operating Expenses | 761.97 | 539.06 | 612.64 | 581.41 | 437.65 | 382.53 | Upgrade
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| Operating Income | 530.05 | 85.42 | 464.9 | 635.78 | 301.13 | 83.5 | Upgrade
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| Interest Expense | -8.63 | -11.02 | -10.74 | -0.45 | -0.48 | -0.59 | Upgrade
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| Interest & Investment Income | 37.91 | 43.52 | 40.1 | 9.24 | 10 | 14.37 | Upgrade
|
| Currency Exchange Gain (Loss) | 16.16 | 0.86 | 82.6 | -13.43 | -20.51 | -6.64 | Upgrade
|
| Other Non Operating Income (Expenses) | 15.16 | 27.58 | 22.71 | 17.59 | 5.16 | 3.31 | Upgrade
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| EBT Excluding Unusual Items | 590.64 | 146.36 | 599.57 | 648.73 | 295.3 | 93.96 | Upgrade
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| Gain (Loss) on Sale of Investments | 24.45 | 12.87 | -2.52 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.48 | 0.33 | 0.62 | -0.39 | 0.48 | 0.02 | Upgrade
|
| Other Unusual Items | 0.01 | 1.28 | 4.36 | - | - | - | Upgrade
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| Pretax Income | 615.58 | 160.84 | 602.02 | 648.34 | 295.78 | 93.98 | Upgrade
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| Income Tax Expense | 79.33 | 22.67 | 102.98 | 107.12 | 48.93 | 10.54 | Upgrade
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| Net Income | 536.25 | 138.17 | 499.04 | 541.22 | 246.84 | 83.44 | Upgrade
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| Net Income to Common | 536.25 | 138.17 | 499.04 | 541.22 | 246.84 | 83.44 | Upgrade
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| Net Income Growth | 137.53% | -72.31% | -7.79% | 119.26% | 195.83% | -73.46% | Upgrade
|
| Shares Outstanding (Basic) | 83 | 81 | 81 | 81 | 82 | 83 | Upgrade
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| Shares Outstanding (Diluted) | 88 | 89 | 87 | 82 | 82 | 84 | Upgrade
|
| Shares Change (YoY) | -1.18% | 2.31% | 5.67% | -0.42% | -1.67% | -1.38% | Upgrade
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| EPS (Basic) | 6.46 | 1.70 | 6.15 | 6.64 | 3.01 | 1.00 | Upgrade
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| EPS (Diluted) | 6.19 | 1.66 | 5.86 | 6.61 | 3.00 | 1.00 | Upgrade
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| EPS Growth | 134.08% | -71.74% | -11.32% | 120.33% | 200.00% | -73.05% | Upgrade
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| Free Cash Flow | 118.77 | 78.4 | 251.91 | 85.78 | 219.61 | 254.74 | Upgrade
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| Free Cash Flow Per Share | 1.36 | 0.89 | 2.91 | 1.05 | 2.67 | 3.05 | Upgrade
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| Dividend Per Share | 1.473 | 1.473 | 3.100 | 4.500 | 3.000 | 1.500 | Upgrade
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| Dividend Growth | -52.49% | -52.49% | -31.11% | 50.00% | 100.00% | -51.61% | Upgrade
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| Gross Margin | 47.92% | 51.81% | 47.92% | 46.74% | 49.04% | 45.14% | Upgrade
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| Operating Margin | 19.66% | 7.09% | 20.67% | 24.41% | 19.99% | 8.09% | Upgrade
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| Profit Margin | 19.89% | 11.46% | 22.19% | 20.78% | 16.39% | 8.08% | Upgrade
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| Free Cash Flow Margin | 4.41% | 6.50% | 11.20% | 3.29% | 14.58% | 24.68% | Upgrade
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| EBITDA | 567.01 | 119.45 | 497.89 | 665.81 | 329.29 | 112.71 | Upgrade
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| EBITDA Margin | 21.03% | 9.91% | 22.14% | 25.57% | 21.86% | 10.92% | Upgrade
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| D&A For EBITDA | 36.97 | 34.03 | 33 | 30.03 | 28.16 | 29.2 | Upgrade
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| EBIT | 530.05 | 85.42 | 464.9 | 635.78 | 301.13 | 83.5 | Upgrade
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| EBIT Margin | 19.66% | 7.09% | 20.67% | 24.41% | 19.99% | 8.09% | Upgrade
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| Effective Tax Rate | 12.89% | 14.09% | 17.11% | 16.52% | 16.54% | 11.21% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.