All Ring Tech Co., Ltd. (TPEX:6187)
Taiwan · Delayed Price · Currency is TWD 893.00
+3.00 (0.34%)
Jul 30, 2026, 9:41 AM 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 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 |
| 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% |
Cost of Revenue | 2,640 | 2,453 | 2,818 | 580.83 | 1,171 | 1,387 |
Gross Profit | 2,891 | 2,913 | 2,717 | 624.49 | 1,078 | 1,217 |
Selling, General & Admin | 595.94 | 536.98 | 509.01 | 200.73 | 213.08 | 231.31 |
Research & Development | 775.51 | 766.75 | 774.54 | 340.63 | 385.51 | 343.76 |
Operating Expenses | 1,373 | 1,303 | 1,289 | 539.06 | 612.64 | 581.41 |
Operating Income | 1,518 | 1,611 | 1,427 | 85.42 | 464.9 | 635.78 |
Interest Expense | -12.16 | -13.41 | -8.16 | -11.02 | -10.74 | -0.45 |
Interest & Investment Income | 86.69 | 74.33 | 46.96 | 43.52 | 40.1 | 9.24 |
Earnings From Equity Investments | 1.27 | -0.6 | 0.47 | - | - | - |
Currency Exchange Gain (Loss) | -12.22 | -2.49 | 21.5 | 0.86 | 82.6 | -13.43 |
Other Non Operating Income (Expenses) | 12.76 | 12.84 | 28.4 | 27.58 | 22.71 | 17.59 |
EBT Excluding Unusual Items | 1,594 | 1,681 | 1,516 | 146.36 | 599.57 | 648.73 |
Gain (Loss) on Sale of Investments | 185.46 | 117.81 | 49.9 | 12.87 | -2.52 | - |
Gain (Loss) on Sale of Assets | -0.78 | -0.23 | -0.42 | 0.33 | 0.62 | -0.39 |
Other Unusual Items | - | 13.76 | - | 1.28 | 4.36 | - |
Pretax Income | 1,779 | 1,813 | 1,566 | 160.84 | 602.02 | 648.34 |
Income Tax Expense | 305.33 | 316.43 | 255.3 | 22.67 | 102.98 | 107.12 |
Earnings From Continuing Operations | 1,473 | 1,496 | 1,311 | 138.17 | 499.04 | 541.22 |
Minority Interest in Earnings | -6.59 | -11.17 | - | - | - | - |
Net Income | 1,467 | 1,485 | 1,311 | 138.17 | 499.04 | 541.22 |
Net Income to Common | 1,467 | 1,485 | 1,311 | 138.17 | 499.04 | 541.22 |
Net Income Growth | -1.05% | 13.33% | 848.45% | -72.31% | -7.79% | 119.26% |
Shares Outstanding (Basic) | 96 | 96 | 90 | 81 | 81 | 81 |
Shares Outstanding (Diluted) | 97 | 97 | 91 | 89 | 87 | 82 |
Shares Change | 3.29% | 6.49% | 3.08% | 2.31% | 5.67% | -0.42% |
EPS (Basic) | 15.25 | 15.46 | 14.57 | 1.70 | 6.15 | 6.64 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 480.04 | 1,445 | 703.57 | 78.4 | 251.91 | 85.78 |
Free Cash Flow Per Share | 4.94 | 14.88 | 7.71 | 0.89 | 2.91 | 1.05 |
Dividend Per Share | 11.688 | 11.688 | 10.200 | 1.473 | 3.100 | 4.500 |
Dividend Growth | 14.59% | 14.59% | 592.54% | -52.49% | -31.11% | 50.00% |
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% |
Profit Margin | 26.52% | 27.68% | 23.68% | 11.46% | 22.19% | 20.78% |
Free Cash Flow Margin | 8.68% | 26.93% | 12.71% | 6.50% | 11.20% | 3.29% |
EBITDA | 1,574 | 1,663 | 1,468 | 119.45 | 497.89 | 665.81 |
EBITDA Margin | 28.45% | 30.98% | 26.52% | 9.91% | 22.14% | 25.57% |
D&A For EBITDA | 55.76 | 51.87 | 40.47 | 34.03 | 33 | 30.03 |
EBIT | 1,518 | 1,611 | 1,427 | 85.42 | 464.9 | 635.78 |
EBIT Margin | 27.44% | 30.02% | 25.79% | 7.09% | 20.67% | 24.41% |
Effective Tax Rate | 17.16% | 17.46% | 16.30% | 14.09% | 17.11% | 16.52% |