Taiwan · Delayed Price · Currency is TWD All Ring Tech Statistics
Total Valuation
All Ring Tech has a market cap or net worth of TWD 121.89 billion. The enterprise value is 117.52 billion.
| Market Cap | 121.89B |
| Enterprise Value | 117.52B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
All Ring Tech has 96.74 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 96.74M |
| Shares Outstanding | 96.74M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +2.40% |
| Owned by Insiders (%) | 7.59% |
| Owned by Institutions (%) | 28.28% |
| Float | 75.21M |
Valuation Ratios
The trailing PE ratio is 65.02 and the forward PE ratio is 36.59. All Ring Tech's PEG ratio is 0.70.
| PE Ratio | 65.02 |
| Forward PE | 36.59 |
| PS Ratio | 19.16 |
| PB Ratio | 13.90 |
| P/TBV Ratio | 14.37 |
| P/FCF Ratio | 166.81 |
| P/OCF Ratio | 60.34 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.51, with an EV/FCF ratio of 160.83.
| EV / Earnings | 62.04 |
| EV / Sales | 18.47 |
| EV / EBITDA | 61.51 |
| EV / EBIT | 63.86 |
| EV / FCF | 160.83 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.78 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.15 |
| Interest Coverage | 190.50 |
Financial Efficiency
Return on equity (ROE) is 25.30% and return on invested capital (ROIC) is 43.34%.
| Return on Equity (ROE) | 25.30% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 43.34% |
| Return on Capital Employed (ROCE) | 20.58% |
| Weighted Average Cost of Capital (WACC) | 11.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, All Ring Tech has paid 339.72 million in taxes.
| Income Tax | 339.72M |
| Effective Tax Rate | 15.24% |
Stock Price Statistics
The stock price has increased by +237.35% in the last 52 weeks. The beta is 1.25, so All Ring Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +237.35% |
| 50-Day Moving Average | 1,070.76 |
| 200-Day Moving Average | 751.95 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 3,586,879 |
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 6.36 billion and earned 1.89 billion in profits. Earnings per share was 19.38.
| Revenue | 6.36B |
| Gross Profit | 3.39B |
| Operating Income | 1.84B |
| Pretax Income | 2.23B |
| Net Income | 1.89B |
| EBITDA | 1.90B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 19.38 |
Balance Sheet
The company has 4.73 billion in cash and 110.21 million in debt, with a net cash position of 4.62 billion or 47.75 per share.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 110.21M |
| Net Cash | 4.62B |
| Net Cash Per Share | 47.75 |
| Equity (Book Value) | 8.77B |
| Book Value Per Share | 87.57 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -1.29 billion, giving a free cash flow of 730.72 million.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 63.24M |
| Net Borrowing | -105.95M |
| Free Cash Flow | 730.72M |
| FCF Per Share | 7.55 |
Margins
Gross margin is 53.27%, with operating and profit margins of 28.88% and 29.78%.
| Gross Margin | 53.27% |
| Operating Margin | 28.88% |
| Pretax Margin | 35.05% |
| Profit Margin | 29.78% |
| EBITDA Margin | 29.88% |
| EBIT Margin | 28.88% |
| FCF Margin | 11.49% |
Dividends & Yields
This stock pays an annual dividend of 11.69, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 11.69 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 14.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.73% |
| Buyback Yield | -1.61% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 1.55% |
| FCF Yield | 0.60% |
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 1,361.67, which is 3.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,361.67 |
| Price Target Difference | 3.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 52.66% |
| EPS Growth Forecast (3Y) | 62.16% |
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 8.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.74 |
| Piotroski F-Score | 6 |