All Ring Tech Statistics

Total Valuation

All Ring Tech has a market cap or net worth of TWD 38.91 billion. The enterprise value is 35.66 billion.

Market Cap	38.91B
Enterprise Value	35.66B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 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 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	95.13M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	8.63%
Owned by Institutions (%)	16.81%
Float	74.96M

Valuation Ratios

The trailing PE ratio is 37.51 and the forward PE ratio is 19.82.

PE Ratio	37.51
Forward PE	19.82
PS Ratio	8.12
PB Ratio	6.56
P/TBV Ratio	6.59
P/FCF Ratio	50.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.34, with an EV/FCF ratio of 46.59.

EV / Earnings	37.15
EV / Sales	8.28
EV / EBITDA	34.34
EV / EBIT	35.92
EV / FCF	46.59

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.09.

Current Ratio	3.71
Quick Ratio	3.07
Debt / Equity	0.09
Debt / EBITDA	0.52
Debt / FCF	0.71
Interest Coverage	100.48

Financial Efficiency

Return on equity (ROE) is 22.97% and return on invested capital (ROIC) is 12.68%.

Return on Equity (ROE)	22.97%
Return on Assets (ROA)	10.28%
Return on Capital (ROIC)	12.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +210.78% in the last 52 weeks. The beta is 1.59, so All Ring Tech's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+210.78%
50-Day Moving Average	448.55
200-Day Moving Average	335.63
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	4,616,627

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 4.31 billion and earned 959.72 million in profits. Earnings per share was 10.90.

Revenue	4.31B
Gross Profit	2.08B
Operating Income	992.55M
Pretax Income	1.14B
Net Income	959.72M
EBITDA	1.03B
EBIT	992.55M
Earnings Per Share (EPS)	10.90

Full Income Statement

Balance Sheet

The company has 3.80 billion in cash and 544.18 million in debt, giving a net cash position of 3.25 billion or 34.19 per share.

Cash & Cash Equivalents	3.80B
Total Debt	544.18M
Net Cash	3.25B
Net Cash Per Share	34.19
Equity (Book Value)	5.93B
Book Value Per Share	62.31
Working Capital	4.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 916.10 million and capital expenditures -150.80 million, giving a free cash flow of 765.29 million.

Operating Cash Flow	916.10M
Capital Expenditures	-150.80M
Free Cash Flow	765.29M
FCF Per Share	8.04

Full Cash Flow Statement

Margins

Gross margin is 48.32%, with operating and profit margins of 23.04% and 22.28%.

Gross Margin	48.32%
Operating Margin	23.04%
Pretax Margin	26.43%
Profit Margin	22.28%
EBITDA Margin	23.95%
EBIT Margin	23.04%
FCF Margin	17.77%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.24%.

Dividend Per Share	1.00
Dividend Yield	0.24%
Dividend Growth (YoY)	-51.90%
Years of Dividend Growth	n/a
Payout Ratio	13.60%
Buyback Yield	-0.20%
Shareholder Yield	0.05%
Earnings Yield	2.67%
FCF Yield	1.97%

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 7.34.

Altman Z-Score	7.34
Piotroski F-Score	n/a