Taiwan · Delayed Price · Currency is TWD All Ring Tech Statistics
Total Valuation
All Ring Tech has a market cap or net worth of TWD 116.92 billion. The enterprise value is 113.25 billion.
| Market Cap | 116.92B |
| Enterprise Value | 113.25B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
All Ring Tech has 96.23 million shares outstanding. The number of shares has increased by 6.49% in one year.
| Current Share Class | 96.23M |
| Shares Outstanding | 96.23M |
| Shares Change (YoY) | +6.49% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | 12.75% |
| Float | 75.06M |
Valuation Ratios
The trailing PE ratio is 79.01 and the forward PE ratio is 60.55.
| PE Ratio | 79.01 |
| Forward PE | 60.55 |
| PS Ratio | 21.79 |
| PB Ratio | 15.61 |
| P/TBV Ratio | 16.09 |
| P/FCF Ratio | 80.90 |
| P/OCF Ratio | 59.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.85, with an EV/FCF ratio of 78.37.
| EV / Earnings | 76.26 |
| EV / Sales | 21.11 |
| EV / EBITDA | 67.85 |
| EV / EBIT | 70.34 |
| EV / FCF | 78.37 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.86 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.31 |
| Interest Coverage | 120.09 |
Financial Efficiency
Return on equity (ROE) is 21.37% and return on invested capital (ROIC) is 39.19%.
| Return on Equity (ROE) | 21.37% |
| Return on Assets (ROA) | 10.94% |
| Return on Invested Capital (ROIC) | 39.19% |
| Return on Capital Employed (ROCE) | 20.21% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, All Ring Tech has paid 316.43 million in taxes.
| Income Tax | 316.43M |
| Effective Tax Rate | 17.46% |
Stock Price Statistics
The stock price has increased by +404.15% in the last 52 weeks. The beta is 1.00, so All Ring Tech's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +404.15% |
| 50-Day Moving Average | 675.59 |
| 200-Day Moving Average | 446.74 |
| Relative Strength Index (RSI) | 73.93 |
| Average Volume (20 Days) | 4,558,185 |
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 5.37 billion and earned 1.49 billion in profits. Earnings per share was 15.38.
| Revenue | 5.37B |
| Gross Profit | 2.91B |
| Operating Income | 1.61B |
| Pretax Income | 1.81B |
| Net Income | 1.49B |
| EBITDA | 1.66B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 15.38 |
Balance Sheet
The company has 4.30 billion in cash and 444.05 million in debt, with a net cash position of 3.85 billion or 40.04 per share.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 444.05M |
| Net Cash | 3.85B |
| Net Cash Per Share | 40.04 |
| Equity (Book Value) | 7.49B |
| Book Value Per Share | 75.85 |
| Working Capital | 4.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -512.88 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -512.88M |
| Depreciation & Amortization | 51.87M |
| Net Borrowing | 133.73M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 15.02 |
Margins
Gross margin is 54.29%, with operating and profit margins of 30.02% and 27.68%.
| Gross Margin | 54.29% |
| Operating Margin | 30.02% |
| Pretax Margin | 33.78% |
| Profit Margin | 27.68% |
| EBITDA Margin | 30.98% |
| EBIT Margin | 30.02% |
| FCF Margin | 26.93% |
Dividends & Yields
This stock pays an annual dividend of 11.79, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 11.79 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 591.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.99% |
| Buyback Yield | -6.49% |
| Shareholder Yield | -5.52% |
| Earnings Yield | 1.27% |
| FCF Yield | 1.24% |
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 11.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.61 |
| Piotroski F-Score | 6 |