All Ring Tech Statistics

Total Valuation

All Ring Tech has a market cap or net worth of TWD 23.50 billion. The enterprise value is 20.28 billion.

Market Cap	23.50B
Enterprise Value	20.28B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

All Ring Tech has 95.13 million shares outstanding. The number of shares has increased by 2.69% in one year.

Current Share Class	n/a
Shares Outstanding	95.13M
Shares Change (YoY)	+2.69%
Shares Change (QoQ)	+11.77%
Owned by Insiders (%)	7.69%
Owned by Institutions (%)	16.51%
Float	74.96M

Valuation Ratios

The trailing PE ratio is 17.13 and the forward PE ratio is 9.99.

PE Ratio	17.13
Forward PE	9.99
PS Ratio	4.25
PB Ratio	3.61
P/TBV Ratio	3.62
P/FCF Ratio	33.40
P/OCF Ratio	21.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 28.82.

EV / Earnings	15.47
EV / Sales	3.66
EV / EBITDA	13.67
EV / EBIT	14.21
EV / FCF	28.82

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.06.

Current Ratio	3.41
Quick Ratio	2.77
Debt / Equity	0.06
Debt / EBITDA	0.26
Debt / FCF	0.54
Interest Coverage	174.90

Financial Efficiency

Return on equity (ROE) is 29.13% and return on invested capital (ROIC) is 17.37%.

Return on Equity (ROE)	29.13%
Return on Assets (ROA)	13.43%
Return on Invested Capital (ROIC)	17.37%
Return on Capital Employed (ROCE)	20.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.01% in the last 52 weeks. The beta is 1.75, so All Ring Tech's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+11.01%
50-Day Moving Average	315.77
200-Day Moving Average	374.19
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	1,944,063

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, All Ring Tech had revenue of TWD 5.53 billion and earned 1.31 billion in profits. Earnings per share was 14.42.

Revenue	5.53B
Gross Profit	2.72B
Operating Income	1.43B
Pretax Income	1.57B
Net Income	1.31B
EBITDA	1.48B
EBIT	1.43B
Earnings Per Share (EPS)	14.42

Full Income Statement

Balance Sheet

The company has 3.60 billion in cash and 382.01 million in debt, giving a net cash position of 3.22 billion or 33.82 per share.

Cash & Cash Equivalents	3.60B
Total Debt	382.01M
Net Cash	3.22B
Net Cash Per Share	33.82
Equity (Book Value)	6.52B
Book Value Per Share	65.73
Working Capital	4.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -375.71 million, giving a free cash flow of 703.57 million.

Operating Cash Flow	1.08B
Capital Expenditures	-375.71M
Free Cash Flow	703.57M
FCF Per Share	7.40

Full Cash Flow Statement

Margins

Gross margin is 49.08%, with operating and profit margins of 25.79% and 23.68%.

Gross Margin	49.08%
Operating Margin	25.79%
Pretax Margin	28.29%
Profit Margin	23.68%
EBITDA Margin	26.80%
EBIT Margin	25.79%
FCF Margin	12.71%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share	1.00
Dividend Yield	0.43%
Dividend Growth (YoY)	-51.90%
Years of Dividend Growth	n/a
Payout Ratio	9.96%
Buyback Yield	-2.69%
Shareholder Yield	-2.26%
Earnings Yield	5.58%
FCF Yield	2.99%

Dividend Details

Stock Splits

The last stock split was on July 24, 2009. It was a forward split with a ratio of 1.045.

Last Split Date	Jul 24, 2009
Split Type	Forward
Split Ratio	1.045

Scores

All Ring Tech has an Altman Z-Score of 9.38.

Altman Z-Score	9.38
Piotroski F-Score	n/a