All Ring Tech Co., Ltd. (TPEX:6187)
Taiwan · Delayed Price · Currency is TWD 907.00
+17.00 (1.91%)
Jul 30, 2026, 10:00 AM CST
All Ring Tech Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,531 | 5,366 | 5,535 | 1,205 | 2,249 | 2,604 |
Revenue Growth | -8.71% | -3.04% | 359.19% | -46.40% | -13.65% | 72.89% |
Gross Profit Gross Profit Growth | 2,891 | 2,913 | 2,717 | 624.49 | 1,078 | 1,217 |
Operating Income Operating Income Growth | 1,518 | 1,611 | 1,427 | 85.42 | 464.9 | 635.78 |
Net Income Net Income Growth | 1,467 | 1,485 | 1,311 | 138.17 | 499.04 | 541.22 |
Earnings Per Share EPS Growth | 15.16 | 15.38 | 14.42 | 1.66 | 5.86 | 6.61 |
EPS Growth | -4.12% | 6.61% | 770.74% | -71.74% | -11.32% | 120.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
All Ring Technology Co., Ltd. All Ring Technology Co., Ltd. Growth | 5,379 | 5,179 | 5,517 | 1,207 | 2,170 | 2,464 |
Kunshan Wanrun Electronic Technology Co., Ltd. Kunshan Wanrun Electronic Technology Co., Ltd. Growth | 36.55 | 35.88 | 33.22 | 4.19 | - | - |
WAN Run Jing Ji Co., Ltd. WAN Run Jing Ji Co., Ltd. Growth | 1,494 | 1,389 | 847.04 | 231.86 | 147.09 | 202.17 |
Other Other Growth | 173.8 | 180.39 | 75.1 | 31.89 | 48.67 | 22.29 |
Internal Segment Transactions Internal Segment Transactions Growth | -1,553 | -1,418 | -937.61 | -269.42 | -116.6 | -84.36 |
Total Total Growth | 5,531 | 5,366 | 5,535 | 1,205 | 2,249 | 2,604 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,286 | 4,297 | 3,599 | 1,140 | 1,437 | 666.32 |
Total Debt Total Debt Growth | 315.6 | 444.05 | 382.01 | 887.46 | 909.42 | 113.35 |
Net Cash (Debt) Net Cash Growth | 3,970 | 3,853 | 3,217 | 252.63 | 528.02 | 552.97 |
Net Cash Growth | -2.40% | 19.77% | 1173.50% | -52.15% | -4.51% | -33.40% |
Net Cash Per Share Net Cash Per Share Growth | 40.83 | 39.66 | 35.26 | 2.85 | 6.10 | 6.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,178 | 1,958 | 1,079 | 209.58 | 602.39 | 152.21 |
Capital Expenditures CapEx Growth | -698.44 | -512.88 | -375.71 | -131.18 | -350.48 | -66.43 |
Free Cash Flow Free Cash Flow Growth | 480.04 | 1,445 | 703.57 | 78.4 | 251.91 | 85.78 |
Free Cash Flow Growth | -72.24% | 105.40% | 797.38% | -68.88% | 193.67% | -60.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.26% | 54.29% | 49.08% | 51.81% | 47.92% | 46.74% |
Operating Margin | 27.44% | 30.02% | 25.79% | 7.09% | 20.67% | 24.41% |
Pretax Margin | 32.16% | 33.78% | 28.29% | 13.34% | 26.77% | 24.89% |
Profit Margin | 26.52% | 27.68% | 23.68% | 11.46% | 22.19% | 20.78% |
FCF Margin | 8.68% | 26.93% | 12.71% | 6.50% | 11.20% | 3.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 11.688 | 11.688 | 10.200 | 1.473 | 3.100 | 4.500 |
Dividend Per Share Growth | 14.47% | 14.59% | 592.54% | -52.49% | -31.11% | 50.00% |
Dividend Yield | 1.21% | 3.21% | 2.60% | 1.08% | 5.42% | 4.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 58.69 | 23.58 | 29.18 | 83.23 | 9.81 | 18.44 |
Forward PE | 28.53 | 29.39 | 19.48 | 33.26 | 22.39 | 22.39 |
P/FCF Ratio | 179.35 | 24.23 | 54.35 | 146.67 | 19.44 | 116.32 |
PS Ratio | 15.57 | 6.53 | 6.91 | 9.54 | 2.18 | 3.83 |