Company Financials

All Ring Tech Co. Ltd Financials

Taiwan dollar

business All Ring Tech Co. Ltd Company Profile

Main Stock Listing

TWSE: 6187

Market Capitalization TW$35.88 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 22.84
Forward PE 16.05
Price to Sales TTM TW$5.91
Price to Book MRQ TW$5.19
Enterprise to Revenue 5.28
Enterprise to EBITDA 16.51

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 25.97%
Operating Margin 29.37%
Return on Assets TTM 13.54%
Return on Equity TTM 24.25%

Income Statement

Revenue TTM TW$6,075,928,064
Revenue per Share TTM TW$62.78
Quarterly Revenue Growth -12.10%
Gross Profit TTM TW$3,232,602,112
EBITDA TW$2,023,525,000
Net Income to Common TTM TW$1,577,819,008
Diluted EPS TTM TW$16.31
Quarterly Earnings Growth YoY -7.20%

Balance Sheet

Total Cash MRQ TW$4,390,016,000
Total Cash per Share MRQ TW$45.63
Total Debt MRQ TW$
Total Debt to Equity MRQ 6.45
Current Ratio MRQ 3.56
Book Value per Share MRQ TW$71.77

Cash Flow

Operating Cash Flow TTM TW$1,933,857,024
Levered Free Cash Flow TTM TW$874,699,520

6187 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 96,211,000
Float Shares 75,285,108
Avg 10 Volume 1,040,880
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 23.00%
% Held by Institutions 15.87%

Stock Price Summary

Beta 1.56
Fifty Two Week Low TW$201.00
Fifty Two Week High TW$438.50
Fifty Two Week Change -10.60%
Day 50 MA TW$347.17
Day 200 MA TW$342.17

Dividends and Splits

Forward Annual Dividend Rate TW$40.75
Forward Annual Dividend Yield 10.94%
Trailing Annual Dividend Rate TW$10.19
Trailing Annual Dividend Yield 2.73%
Payout Ratio 62.53%
Dividend Date
Ex Dividend Date 2025-07-22
Last Split Factor
Last Split Date 2009-07-24