All Ring Tech Co., Ltd.(TW:6187)
NT$1,015.00-10.00 (-0.98%)
TW:6187
All Ring Tech Co., Ltd. financials statements
NT$1,015.00
At close:-10.00 (-0.98%)
All Ring Tech Co., Ltd. (6187) Financial Statements
All Ring Tech Co., Ltd. Financial Overview
All Ring Tech Co., Ltd.'s market cap is currently NT$98.80B. The company's EPS TTM is NT$19.60; its P/E ratio is 52.30; and it has a dividend yield of 1.15%. All Ring Tech Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 5.37B | NT$ 5.53B | NT$ 1.21B | NT$ 2.25B | NT$ 2.60B |
| Gross Profit | NT$ 2.91B | NT$ 2.72B | NT$ 624.49M | NT$ 1.08B | NT$ 1.22B |
| Operating Income | NT$ 1.61B | NT$ 1.43B | NT$ 85.42M | NT$ 626.81M | NT$ 642.11M |
| EBITDA | NT$ 1.89B | NT$ 1.63B | NT$ 223.30M | NT$ 661.96M | NT$ 687.79M |
| Net Income | NT$ 1.49B | NT$ 1.31B | NT$ 138.17M | NT$ 499.04M | NT$ 541.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 4.30B | NT$ 3.60B | NT$ 1.14B | NT$ 1.44B | NT$ 666.32M |
| Total Assets | NT$ 9.61B | NT$ 8.80B | NT$ 4.49B | NT$ 4.16B | NT$ 3.58B |
| Total Debt | NT$ 434.85M | NT$ 383.60M | NT$ 889.18M | NT$ 910.38M | NT$ 122.00M |
| Net Debt | NT$ -3.75B | NT$ -3.15B | NT$ -46.39M | NT$ -484.14M | NT$ -515.28M |
| Total Liabilities | NT$ 2.12B | NT$ 2.28B | NT$ 2.01B | NT$ 1.73B | NT$ 1.28B |
| Stockholders' Equity | NT$ 7.30B | NT$ 6.52B | NT$ 2.48B | NT$ 2.43B | NT$ 2.30B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.43B | NT$ 695.53M | NT$ 71.52M | NT$ 244.40M | NT$ 81.62M |
| Operating Cash Flow | NT$ 1.96B | NT$ 1.08B | NT$ 209.58M | NT$ 602.39M | NT$ 152.21M |
| Investing Cash Flow | NT$ -665.92M | NT$ -358.66M | NT$ -406.11M | NT$ -355.88M | NT$ -183.58M |
| Financing Cash Flow | NT$ -645.47M | NT$ 1.85B | NT$ -256.68M | NT$ 499.27M | NT$ -166.86M |
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