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All Ring Tech Co Ltd (6187)

TPEX
Currency in TWD
376.00
-1.00(-0.27%)
Closed·

6187 Financial Summary

Key Ratios

P/E Ratio23.84
Price/Book5.34
Debt / Equity5.37%
Return on Equity29.16%
Dividend Yield2.71%
EBITDA1.47B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,506.322,604.322,248.711,205.315,534.62
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa738.771,217.181,077.53624.492,716.54
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa301.13635.78464.985.421,427.16
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa246.84541.22499.04138.171,310.5
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,686.153,578.364,164.744,488.368,795.91
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa696.481,191.8760.541,076.251,858.2
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,903.742,302.32,431.882,481.356,517.07
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa143.48-55.57-4.59.34333.87
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa324.34152.21602.39209.581,079.28
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-112.22-183.58-355.88-406.11-358.66
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-196.29-166.86499.27-256.681,850.63
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa15.17-202.23757.24-458.962,600.87
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 15.88%
Dividend Yield
2.71%
Industry Median 2.03%
Annualised payout
10.19
Paid annually
5-Years Growth
+46.72%
Growth Streak
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Analyst Ratings

2 Buy
1 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 480.00
(+27.66% Upside)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
3.56 / 3.56
Revenue / Forecast
1.25B / 1.48B
EPS Revisions
a
a
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Last 90 days

FAQ

What were All Ring Tech's earnings for the latest quarter?

The All Ring Tech EPS (TTM) is 15.88. All Ring Tech reported sales of 1,246.92, net income of 342.81, and EPS of 3.56 for the latest quarter.

What was All Ring Tech's net income for the latest quarter?

All Ring Tech's net income for the latest quarter was 342.81.

How did All Ring Tech's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,597.54 in the previous quarter to 1,246.92 in the latest quarter, and net income moved from 415.79 to 342.81 compared to the previous quarter.

What is All Ring Tech's net profit margin on a TTM basis?

All Ring Tech's trailing twelve months (TTM) net profit margin is 23.68%.

How does All Ring Tech's debt to equity ratio compare to industry standards?

All Ring Tech's total debt-to-equity ratio is 5.37%.

What is All Ring Tech's return on investment on a TTM basis?

All Ring Tech's trailing twelve months (TTM) return on investment (ROI) is 29.16%.

Did All Ring Tech gain or lose cash last quarter?

In the latest quarter, All Ring Tech's net change in cash was 831.83 million.

What were All Ring Tech's total assets and liabilities in the latest quarter?

As of the latest quarter, All Ring Tech reported total assets of 9,590.49 million and total liabilities of 2,398.86 million.

How has All Ring Tech's total revenue grown this year?

All Ring Tech's total revenue was 1,597.54 in the previous quarter and 1,246.92 in the latest quarter.

What is All Ring Tech's gross margin on a TTM basis?

All Ring Tech's trailing twelve months (TTM) gross margin is 51.11%.

What was All Ring Tech's revenue per share for the latest quarter?

All Ring Tech's revenue per share for the latest quarter was 121.60.
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