All Ring Tech Co., Ltd. (TPEX:6187)
Taiwan
· Delayed Price · Currency is TWD 301.00
+2.00 (0.67%)
May 14, 2025, 12:00 PM CST
All Ring Tech Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 6,058 | 5,535 | 1,205 | 2,249 | 2,604 | 1,506 | Upgrade
|
| Revenue Growth (YoY) | 256.23% | 359.19% | -46.40% | -13.65% | 72.89% | 45.91% | Upgrade
|
| Cost of Revenue | 2,962 | 2,818 | 580.83 | 1,171 | 1,387 | 767.55 | Upgrade
|
| Gross Profit | 3,096 | 2,717 | 624.49 | 1,078 | 1,217 | 738.77 | Upgrade
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| Selling, General & Admin | 571.75 | 509.01 | 200.73 | 213.08 | 231.31 | 169.58 | Upgrade
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| Research & Development | 857.19 | 774.54 | 340.63 | 385.51 | 343.76 | 265.2 | Upgrade
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| Operating Expenses | 1,435 | 1,289 | 539.06 | 612.64 | 581.41 | 437.65 | Upgrade
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| Operating Income | 1,662 | 1,427 | 85.42 | 464.9 | 635.78 | 301.13 | Upgrade
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| Interest Expense | -9.7 | -8.16 | -11.02 | -10.74 | -0.45 | -0.48 | Upgrade
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| Interest & Investment Income | 33.82 | 29.17 | 43.52 | 40.1 | 9.24 | 10 | Upgrade
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| Earnings From Equity Investments | -1.4 | 0.47 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 0.86 | 82.6 | -13.43 | -20.51 | Upgrade
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| Other Non Operating Income (Expenses) | 89.83 | 117.16 | 27.58 | 22.71 | 17.59 | 5.16 | Upgrade
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| EBT Excluding Unusual Items | 1,774 | 1,566 | 146.36 | 599.57 | 648.73 | 295.3 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 12.87 | -2.52 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.33 | 0.62 | -0.39 | 0.48 | Upgrade
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| Other Unusual Items | - | - | 1.28 | 4.36 | - | - | Upgrade
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| Pretax Income | 1,778 | 1,566 | 160.84 | 602.02 | 648.34 | 295.78 | Upgrade
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| Income Tax Expense | 295.28 | 255.3 | 22.67 | 102.98 | 107.12 | 48.93 | Upgrade
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| Net Income | 1,482 | 1,311 | 138.17 | 499.04 | 541.22 | 246.84 | Upgrade
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| Net Income to Common | 1,482 | 1,311 | 138.17 | 499.04 | 541.22 | 246.84 | Upgrade
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| Net Income Growth | 402.34% | 848.45% | -72.31% | -7.79% | 119.26% | 195.83% | Upgrade
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| Shares Outstanding (Basic) | 93 | 90 | 81 | 81 | 81 | 82 | Upgrade
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| Shares Outstanding (Diluted) | 94 | 91 | 89 | 87 | 82 | 82 | Upgrade
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| Shares Change (YoY) | 4.62% | 2.69% | 2.31% | 5.67% | -0.42% | -1.67% | Upgrade
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| EPS (Basic) | 15.89 | 14.57 | 1.70 | 6.15 | 6.64 | 3.01 | Upgrade
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| EPS (Diluted) | 15.80 | 14.42 | 1.66 | 5.86 | 6.61 | 3.00 | Upgrade
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| EPS Growth | 364.21% | 770.47% | -71.74% | -11.32% | 120.33% | 200.00% | Upgrade
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| Free Cash Flow | 1,729 | 703.57 | 78.4 | 251.91 | 85.78 | 219.61 | Upgrade
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| Free Cash Flow Per Share | 18.43 | 7.74 | 0.89 | 2.91 | 1.05 | 2.67 | Upgrade
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| Dividend Per Share | - | - | 1.473 | 3.100 | 4.500 | 3.000 | Upgrade
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| Dividend Growth | - | - | -52.49% | -31.11% | 50.00% | 100.00% | Upgrade
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| Gross Margin | 51.11% | 49.08% | 51.81% | 47.92% | 46.74% | 49.05% | Upgrade
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| Operating Margin | 27.43% | 25.79% | 7.09% | 20.67% | 24.41% | 19.99% | Upgrade
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| Profit Margin | 24.47% | 23.68% | 11.46% | 22.19% | 20.78% | 16.39% | Upgrade
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| Free Cash Flow Margin | 28.54% | 12.71% | 6.50% | 11.20% | 3.29% | 14.58% | Upgrade
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| EBITDA | 1,720 | 1,483 | 119.45 | 497.89 | 665.81 | 329.29 | Upgrade
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| EBITDA Margin | 28.39% | 26.80% | 9.91% | 22.14% | 25.57% | 21.86% | Upgrade
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| D&A For EBITDA | 58.68 | 55.92 | 34.03 | 33 | 30.03 | 28.16 | Upgrade
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| EBIT | 1,662 | 1,427 | 85.42 | 464.9 | 635.78 | 301.13 | Upgrade
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| EBIT Margin | 27.43% | 25.79% | 7.09% | 20.67% | 24.41% | 19.99% | Upgrade
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| Effective Tax Rate | 16.61% | 16.30% | 14.09% | 17.11% | 16.52% | 16.54% | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.