Taiwan · Delayed Price · Currency is TWD All Ring Tech Statistics
Total Valuation
All Ring Tech has a market cap or net worth of TWD 35.42 billion. The enterprise value is 31.21 billion.
| Market Cap | 35.42B |
| Enterprise Value | 31.21B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
All Ring Tech has 96.11 million shares outstanding. The number of shares has increased by 10.28% in one year.
| Current Share Class | 96.11M |
| Shares Outstanding | 96.11M |
| Shares Change (YoY) | +10.28% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | 19.50% |
| Float | 75.17M |
Valuation Ratios
The trailing PE ratio is 22.00 and the forward PE ratio is 22.75.
| PE Ratio | 22.00 |
| Forward PE | 22.75 |
| PS Ratio | 5.61 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | 20.94 |
| P/OCF Ratio | 15.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 18.46.
| EV / Earnings | 19.38 |
| EV / Sales | 4.95 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 16.77 |
| EV / FCF | 18.46 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.25 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.27 |
| Interest Coverage | 153.13 |
Financial Efficiency
Return on equity (ROE) is 32.27% and return on invested capital (ROIC) is 22.04%.
| Return on Equity (ROE) | 32.27% |
| Return on Assets (ROA) | 15.41% |
| Return on Invested Capital (ROIC) | 22.04% |
| Return on Capital Employed (ROCE) | 27.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, All Ring Tech has paid 374.06 million in taxes.
| Income Tax | 374.06M |
| Effective Tax Rate | 18.85% |
Stock Price Statistics
The stock price has decreased by -18.92% in the last 52 weeks. The beta is 1.53, so All Ring Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -18.92% |
| 50-Day Moving Average | 375.95 |
| 200-Day Moving Average | 350.51 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 1,859,079 |
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 6.31 billion and earned 1.61 billion in profits. Earnings per share was 16.75.
| Revenue | 6.31B |
| Gross Profit | 3.34B |
| Operating Income | 1.86B |
| Pretax Income | 1.98B |
| Net Income | 1.61B |
| EBITDA | 1.91B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 16.75 |
Balance Sheet
The company has 4.66 billion in cash and 458.75 million in debt, giving a net cash position of 4.20 billion or 43.73 per share.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 458.75M |
| Net Cash | 4.20B |
| Net Cash Per Share | 43.73 |
| Equity (Book Value) | 6.18B |
| Book Value Per Share | 64.26 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -529.09 million, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -529.09M |
| Free Cash Flow | 1.69B |
| FCF Per Share | 17.60 |
Margins
Gross margin is 52.86%, with operating and profit margins of 29.54% and 25.52%.
| Gross Margin | 52.86% |
| Operating Margin | 29.54% |
| Pretax Margin | 31.44% |
| Profit Margin | 25.52% |
| EBITDA Margin | 30.28% |
| EBIT Margin | 29.54% |
| FCF Margin | 26.80% |
Dividends & Yields
This stock pays an annual dividend of 10.19, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 10.19 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 591.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.40% |
| Buyback Yield | -10.28% |
| Shareholder Yield | -7.51% |
| Earnings Yield | 4.55% |
| FCF Yield | 4.78% |
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 7.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.58 |
| Piotroski F-Score | 6 |