Taiwan · Delayed Price · Currency is TWD All Ring Tech Statistics
Total Valuation
All Ring Tech has a market cap or net worth of TWD 35.02 billion. The enterprise value is 31.27 billion.
| Market Cap | 35.02B |
| Enterprise Value | 31.27B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
All Ring Tech has 96.21 million shares outstanding. The number of shares has increased by 10.76% in one year.
| Current Share Class | 96.21M |
| Shares Outstanding | 96.21M |
| Shares Change (YoY) | +10.76% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | 19.53% |
| Float | 75.29M |
Valuation Ratios
The trailing PE ratio is 22.44 and the forward PE ratio is 29.39.
| PE Ratio | 22.44 |
| Forward PE | 29.39 |
| PS Ratio | 5.76 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 27.25 |
| P/OCF Ratio | 18.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 24.33.
| EV / Earnings | 19.82 |
| EV / Sales | 5.15 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 16.55 |
| EV / FCF | 24.33 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.56 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.36 |
| Interest Coverage | 162.32 |
Financial Efficiency
Return on equity (ROE) is 24.25% and return on invested capital (ROIC) is 16.90%.
| Return on Equity (ROE) | 24.25% |
| Return on Assets (ROA) | 13.54% |
| Return on Invested Capital (ROIC) | 16.90% |
| Return on Capital Employed (ROCE) | 25.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, All Ring Tech has paid 369.43 million in taxes.
| Income Tax | 369.43M |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has decreased by -8.54% in the last 52 weeks. The beta is 1.56, so All Ring Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -8.54% |
| 50-Day Moving Average | 347.17 |
| 200-Day Moving Average | 342.74 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 1,137,542 |
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 6.08 billion and earned 1.58 billion in profits. Earnings per share was 16.22.
| Revenue | 6.08B |
| Gross Profit | 3.23B |
| Operating Income | 1.89B |
| Pretax Income | 1.95B |
| Net Income | 1.58B |
| EBITDA | 1.94B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 16.22 |
Balance Sheet
The company has 4.39 billion in cash and 456.81 million in debt, giving a net cash position of 3.93 billion or 40.88 per share.
| Cash & Cash Equivalents | 4.39B |
| Total Debt | 456.81M |
| Net Cash | 3.93B |
| Net Cash Per Share | 40.88 |
| Equity (Book Value) | 7.08B |
| Book Value Per Share | 71.77 |
| Working Capital | 4.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -648.90 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -648.90M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 13.36 |
Margins
Gross margin is 53.20%, with operating and profit margins of 31.17% and 25.97%.
| Gross Margin | 53.20% |
| Operating Margin | 31.17% |
| Pretax Margin | 32.04% |
| Profit Margin | 25.97% |
| EBITDA Margin | 31.98% |
| EBIT Margin | 31.17% |
| FCF Margin | 21.15% |
Dividends & Yields
This stock pays an annual dividend of 10.19, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 10.19 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 591.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.35% |
| Buyback Yield | -10.76% |
| Shareholder Yield | -7.96% |
| Earnings Yield | 4.51% |
| FCF Yield | 3.67% |
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 11.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.5 |
| Piotroski F-Score | 6 |