Taiwan · Delayed Price · Currency is TWD Paramount Global Statistics
Total Valuation
All Ring Tech has a market cap or net worth of TWD 34.43 billion. The enterprise value is 30.36 billion.
| Market Cap | 34.43B |
| Enterprise Value | 30.36B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
All Ring Tech has 95.11 million shares outstanding. The number of shares has increased by 4.60% in one year.
| Current Share Class | 95.11M |
| Shares Outstanding | 95.11M |
| Shares Change (YoY) | +4.60% |
| Shares Change (QoQ) | -3.29% |
| Owned by Insiders (%) | 7.69% |
| Owned by Institutions (%) | 18.26% |
| Float | 74.17M |
Valuation Ratios
The trailing PE ratio is 22.89 and the forward PE ratio is 21.32.
| PE Ratio | 22.89 |
| Forward PE | 21.32 |
| PS Ratio | 5.68 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 19.91 |
| P/OCF Ratio | 16.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 17.56.
| EV / Earnings | 20.48 |
| EV / Sales | 5.01 |
| EV / EBITDA | 17.56 |
| EV / EBIT | 18.25 |
| EV / FCF | 17.56 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.95 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.21 |
| Interest Coverage | 171.67 |
Financial Efficiency
Return on equity (ROE) is 29.16% and return on invested capital (ROIC) is 19.30%.
| Return on Equity (ROE) | 29.16% |
| Return on Assets (ROA) | 14.34% |
| Return on Invested Capital (ROIC) | 19.30% |
| Return on Capital Employed (ROCE) | 23.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, All Ring Tech has paid 295.28 million in taxes.
| Income Tax | 295.28M |
| Effective Tax Rate | 16.61% |
Stock Price Statistics
The stock price has increased by +26.23% in the last 52 weeks. The beta is 1.74, so All Ring Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +26.23% |
| 50-Day Moving Average | 376.44 |
| 200-Day Moving Average | 368.23 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 2,821,311 |
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 6.06 billion and earned 1.48 billion in profits. Earnings per share was 15.82.
| Revenue | 6.06B |
| Gross Profit | 3.10B |
| Operating Income | 1.67B |
| Pretax Income | 1.78B |
| Net Income | 1.48B |
| EBITDA | 1.72B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 15.82 |
Balance Sheet
The company has 4.43 billion in cash and 363.99 million in debt, giving a net cash position of 4.07 billion or 42.77 per share.
| Cash & Cash Equivalents | 4.43B |
| Total Debt | 363.99M |
| Net Cash | 4.07B |
| Net Cash Per Share | 42.77 |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 70.63 |
| Working Capital | 4.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -353.57 million, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -353.57M |
| Free Cash Flow | 1.73B |
| FCF Per Share | 18.18 |
Margins
Gross margin is 51.11%, with operating and profit margins of 27.49% and 24.47%.
| Gross Margin | 51.11% |
| Operating Margin | 27.49% |
| Pretax Margin | 29.34% |
| Profit Margin | 24.47% |
| EBITDA Margin | 28.46% |
| EBIT Margin | 27.49% |
| FCF Margin | 28.54% |
Dividends & Yields
This stock pays an annual dividend of 10.20, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 10.20 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 591.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.80% |
| Buyback Yield | -4.60% |
| Shareholder Yield | -1.76% |
| Earnings Yield | 4.31% |
| FCF Yield | 5.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.94 |
| Piotroski F-Score | 6 |