All Ring Tech Statistics

Total Valuation

All Ring Tech has a market cap or net worth of TWD 28.44 billion. The enterprise value is 24.36 billion.

Market Cap	28.44B
Enterprise Value	24.36B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

All Ring Tech has 95.13 million shares outstanding. The number of shares has increased by 4.62% in one year.

Current Share Class	95.13M
Shares Outstanding	95.13M
Shares Change (YoY)	+4.62%
Shares Change (QoQ)	-2.88%
Owned by Insiders (%)	7.69%
Owned by Institutions (%)	16.34%
Float	74.96M

Valuation Ratios

The trailing PE ratio is 18.92 and the forward PE ratio is 17.71.

PE Ratio	18.92
Forward PE	17.71
PS Ratio	4.69
PB Ratio	4.20
P/TBV Ratio	4.21
P/FCF Ratio	16.45
P/OCF Ratio	13.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 14.09.

EV / Earnings	16.43
EV / Sales	4.02
EV / EBITDA	14.19
EV / EBIT	14.67
EV / FCF	14.09

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.05.

Current Ratio	2.95
Quick Ratio	2.20
Debt / Equity	0.05
Debt / EBITDA	0.20
Debt / FCF	0.20
Interest Coverage	171.30

Financial Efficiency

Return on equity (ROE) is 29.16% and return on invested capital (ROIC) is 19.28%.

Return on Equity (ROE)	29.16%
Return on Assets (ROA)	14.31%
Return on Invested Capital (ROIC)	19.28%
Return on Capital Employed (ROCE)	23.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.22% in the last 52 weeks. The beta is 1.75, so All Ring Tech's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+37.22%
50-Day Moving Average	278.09
200-Day Moving Average	372.17
Relative Strength Index (RSI)	62.93
Average Volume (20 Days)	2,791,462

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 6.06 billion and earned 1.48 billion in profits. Earnings per share was 15.80.

Revenue	6.06B
Gross Profit	3.10B
Operating Income	1.66B
Pretax Income	1.78B
Net Income	1.48B
EBITDA	1.72B
EBIT	1.66B
Earnings Per Share (EPS)	15.80

Full Income Statement

Balance Sheet

The company has 4.43 billion in cash and 349.59 million in debt, giving a net cash position of 4.08 billion or 42.91 per share.

Cash & Cash Equivalents	4.43B
Total Debt	349.59M
Net Cash	4.08B
Net Cash Per Share	42.91
Equity (Book Value)	6.78B
Book Value Per Share	70.60
Working Capital	4.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -353.57 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow	2.08B
Capital Expenditures	-353.57M
Free Cash Flow	1.73B
FCF Per Share	18.18

Full Cash Flow Statement

Margins

Gross margin is 51.11%, with operating and profit margins of 27.43% and 24.47%.

Gross Margin	51.11%
Operating Margin	27.43%
Pretax Margin	29.34%
Profit Margin	24.47%
EBITDA Margin	28.39%
EBIT Margin	27.43%
FCF Margin	28.54%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.35%.

Dividend Per Share	1.00
Dividend Yield	0.35%
Dividend Growth (YoY)	-51.90%
Years of Dividend Growth	n/a
Payout Ratio	8.80%
Buyback Yield	-4.62%
Shareholder Yield	-4.27%
Earnings Yield	5.21%
FCF Yield	6.08%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a