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$38.32 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 25.05
Forward PE 17.65
Price to Sales TTM TW$6.33
Price to Book MRQ TW$5.66
Enterprise to Revenue 5.73
Enterprise to EBITDA 20.13

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 24.47%
Operating Margin 33.74%
Return on Assets TTM 14.34%
Return on Equity TTM 29.16%

Income Statement

Revenue TTM TW$6,058,387,968
Revenue per Share TTM TW$64.92
Quarterly Revenue Growth 72.40%
Gross Profit TTM TW$3,096,346,880
EBITDA TW$1,848,329,000
Net Income to Common TTM TW$1,482,454,016
Diluted EPS TTM TW$15.95
Quarterly Earnings Growth YoY 100.60%

Balance Sheet

Total Cash MRQ TW$4,431,985,152
Total Cash per Share MRQ TW$46.17
Total Debt MRQ TW$
Total Debt to Equity MRQ 5.37
Current Ratio MRQ 2.95
Book Value per Share MRQ TW$70.63

Cash Flow

Operating Cash Flow TTM TW$2,082,680,960
Levered Free Cash Flow TTM TW$1,313,028,096

6187 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 95,850,000
Float Shares 75,605,637
Avg 10 Volume 6,515,580
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 23.86%
% Held by Institutions 12.19%

Stock Price Summary

Beta 1.88
Fifty Two Week Low TW$201.00
Fifty Two Week High TW$556.00
Fifty Two Week Change 17.27%
Day 50 MA TW$322.31
Day 200 MA TW$378.12

Dividends and Splits

Forward Annual Dividend Rate TW$10.22
Forward Annual Dividend Yield 2.53%
Trailing Annual Dividend Rate TW$10.20
Trailing Annual Dividend Yield 2.50%
Payout Ratio 9.23%
Dividend Date
Ex Dividend Date 2025-07-22
Last Split Factor
Last Split Date 2009-07-24