All Ring Tech Co., Ltd. Statistics
All Ring Tech Co., Ltd. (6187) Stock Statistics & Valuation Metrics
Total Valuation
All Ring Tech Co., Ltd. has a market cap or net worth of TWD 83.28B. The enterprise value is TWD 95.22B.
- Market Cap
- TWD 83.28B
- Enterprise Value
- TWD 95.22B
Share Statistics
All Ring Tech Co., Ltd. has 98,262,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 98,262,740
- Owned by Insiders
- ―
- Owned by Institutions
- 4.60%
Financial Efficiency
All Ring Tech Co., Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 16.64%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 16.64%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 19.51M
- Profits Per Employee
- 5.40M
- Employee Count
- 275
- Asset Turnover
- 0.56
- Inventory Turnover
- 2.20
Valuation Ratios
The current PE Ratio of All Ring Tech Co., Ltd. is 52.81. All Ring Tech Co., Ltd.’s PEG ratio is 4.16.
- PE Ratio
- 52.81
- PS Ratio
- 15.79
- PB Ratio
- 11.81
- Price to FCF
- 150.19
- Price to Operating Cash Flow
- 49.81
- PEG Ratio
- 4.16
Income Statement
In the last 12 months, All Ring Tech Co., Ltd. had revenue of 5.37B and earned 1.49B in profits. Earnings per share was 15.46.
- Revenue
- 5.37B
- Gross Profit
- 2.91B
- Operating Income
- 1.61B
- Pretax Income
- 1.81B
- Net Income
- 1.49B
- EBITDA
- 1.89B
- Earnings Per Share (EPS)
- 15.46
Cash Flow
In the last 12 months, operating cash flow was 2.02B and capital expenditures -1.35B, giving a free cash flow of 668.64M billion.
- Operating Cash Flow
- 2.02B
- Free Cash Flow
- 668.64M
- Free Cash Flow per Share
- 6.88
Dividends & Yields
All Ring Tech Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.35%
- Dividend Per Share
- ―
- Dividend Yield
- 1.35%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.73%
- Earnings Yield
- 2.05%
Stock Price Statistics
- Beta
- 1.38
- 52-Week Price Change
- 144.41%
- 50-Day Moving Average
- 1303.86
- 200-Day Moving Average
- 1037.95
- Relative Strength Index (RSI)
- 25.41
- Average Volume (3m)
- 2.99M
Important Dates
All Ring Tech Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
All Ring Tech Co., Ltd. as a current ratio of 3.86, with Debt / Equity ratio of 5.96%
- Current Ratio
- 3.86
- Quick Ratio
- 3.18
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.98
- Interest Coverage Ratio
- 120.00
Taxes
In the past 12 months, All Ring Tech Co., Ltd. has paid 316.43M in taxes.
- Income Tax
- 316.43M
- Effective Tax Rate
- 0.17
Enterprise Valuation
All Ring Tech Co., Ltd. EV to EBITDA ratio is 42.16, with an EV/FCF ratio of 131.21.
- EV to Sales
- 13.79
- EV to EBITDA
- 42.16
- EV to Free Cash Flow
- 131.21
- EV to Operating Cash Flow
- 43.43
Balance Sheet
All Ring Tech Co., Ltd. has TWD 4.73B in cash and marketable securities with TWD 110.56M in debt, giving a net cash position of TWD 4.62B billion.
- Cash & Marketable Securities
- TWD 4.73B
- Total Debt
- TWD 110.56M
- Net Cash
- TWD 4.62B
- Net Cash Per Share
- TWD 47.01
- Tangible Book Value Per Share
- TWD 89.82
Margins
Gross margin is 53.04%, with operating margin of 28.91%, and net profit margin of 29.78%.
- Gross Margin
- 53.04%
- Operating Margin
- 28.91%
- Pretax Margin
- 35.05%
- Net Profit Margin
- 29.78%
- EBITDA Margin
- 32.71%
- EBIT Margin
- 31.49%
Analyst Forecast
The average price target for All Ring Tech Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.81%
- EPS Growth Forecast
- 12.66%
