Taiwan · Delayed Price · Currency is TWD All Ring Tech Statistics
Total Valuation
All Ring Tech has a market cap or net worth of TWD 119.47 billion. The enterprise value is 115.69 billion.
| Market Cap | 119.47B |
| Enterprise Value | 115.69B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
All Ring Tech has 96.74 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 96.74M |
| Shares Outstanding | 96.74M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +11.18% |
| Owned by Insiders (%) | 7.58% |
| Owned by Institutions (%) | 17.12% |
| Float | 75.61M |
Valuation Ratios
The trailing PE ratio is 81.44 and the forward PE ratio is 44.62.
| PE Ratio | 81.44 |
| Forward PE | 44.62 |
| PS Ratio | 21.60 |
| PB Ratio | 17.04 |
| P/TBV Ratio | 17.58 |
| P/FCF Ratio | 248.88 |
| P/OCF Ratio | 101.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.12, with an EV/FCF ratio of 240.99.
| EV / Earnings | 78.87 |
| EV / Sales | 20.92 |
| EV / EBITDA | 73.12 |
| EV / EBIT | 76.16 |
| EV / FCF | 240.99 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.99 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.66 |
| Interest Coverage | 124.82 |
Financial Efficiency
Return on equity (ROE) is 21.37% and return on invested capital (ROIC) is 37.73%.
| Return on Equity (ROE) | 21.37% |
| Return on Assets (ROA) | 9.24% |
| Return on Invested Capital (ROIC) | 37.73% |
| Return on Capital Employed (ROCE) | 20.83% |
| Weighted Average Cost of Capital (WACC) | 10.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, All Ring Tech has paid 305.33 million in taxes.
| Income Tax | 305.33M |
| Effective Tax Rate | 17.16% |
Stock Price Statistics
The stock price has increased by +242.58% in the last 52 weeks. The beta is 1.13, so All Ring Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +242.58% |
| 50-Day Moving Average | 1,140.50 |
| 200-Day Moving Average | 612.08 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 3,170,167 |
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 1.47 billion in profits. Earnings per share was 15.16.
| Revenue | 5.53B |
| Gross Profit | 2.89B |
| Operating Income | 1.52B |
| Pretax Income | 1.78B |
| Net Income | 1.47B |
| EBITDA | 1.57B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 15.16 |
Balance Sheet
The company has 4.29 billion in cash and 315.60 million in debt, with a net cash position of 3.97 billion or 41.04 per share.
| Cash & Cash Equivalents | 4.29B |
| Total Debt | 315.60M |
| Net Cash | 3.97B |
| Net Cash Per Share | 41.04 |
| Equity (Book Value) | 7.01B |
| Book Value Per Share | 70.56 |
| Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -698.44 million, giving a free cash flow of 480.04 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -698.44M |
| Depreciation & Amortization | 57.74M |
| Net Borrowing | 131.26M |
| Free Cash Flow | 480.04M |
| FCF Per Share | 4.96 |
Margins
Gross margin is 52.26%, with operating and profit margins of 27.44% and 26.52%.
| Gross Margin | 52.26% |
| Operating Margin | 27.44% |
| Pretax Margin | 32.16% |
| Profit Margin | 26.52% |
| EBITDA Margin | 28.45% |
| EBIT Margin | 27.44% |
| FCF Margin | 8.68% |
Dividends & Yields
This stock pays an annual dividend of 11.79, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 11.79 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 591.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.81% |
| Buyback Yield | -1.96% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 1.23% |
| FCF Yield | 0.40% |
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 |
Analyst Forecast
The average price target for All Ring Tech is 1,305.00, which is 5.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,305.00 |
| Price Target Difference | 5.67% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 49.69% |
| EPS Growth Forecast (3Y) | 63.22% |
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 7.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 5 |