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ALL RING TECH COAA

ALL RING TECH CO

310.5TWDR
−3.5−1.11%
Last update at May 29, 06:31 GMT
TWD
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Overview
Financials
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6187 fundamentals

Key facts

Market capitalization‪30.09 B‬TWD
Dividend yield (indicated)3.26%
Price to earnings Ratio (TTM)19.64
Basic EPS (TTM)16.44TWD
Founded1996
Employees (FY)—
CEOHsin Yao Cheng
Websiteallring-tech.com.tw
About

All Ring Tech Co. Ltd. is engaged in the manufacture, design, and distribution of automation equipment. Its other activities include the following: research and development of computer software; manufacture of optical apparatus; design and assembly of passive components; and manufacture of semiconductor and thin film transistor LCD. The company was founded on May 24, 1996 and is headquartered in Kaohsiung, Taiwan.

Ownership
‪‪95.93 M‬‬
Free Float shares
‪‪78.34 M‬‬ (81.66%)
Closely held shares
‪‪17.59 M‬‬ (18.34%)
Free Float shares
‪‪78.34 M‬‬ (81.66%)
Closely held shares
‪‪17.59 M‬‬ (18.34%)
Capital structure
Market cap
‪‪30.09 B‬‬
Debt
‪‪364.66 M‬‬
Cash & equivalents
‪‪4.43 B‬‬
Enterprise value
‪‪26.02 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪30.09 B‬‬
Price to earning ratio (P/E)
19.64x
Price to sales ratio (P/S)
5.03x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
19.64x
Price to sales ratio (P/S)
5.03x
Valuation ratios
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪20.00‬
‪40.00‬
‪60.00‬
‪80.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪20%‬
‪22%‬
‪24%‬
‪26%‬
‪28%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
All Ring Tech Co., Ltd.
All Ring Tech (Kunshan) Co., Ltd.
Other
Kunshan All Ring Tech Co., Ltd.
By country
Period: 2024
Taiwan
China
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Actual
Estimate
Earnings
Next:Aug 6, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
62.20%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.47%
Last payment
1.473
Last ex-date
Jul 17, 2024
Last pay date
Aug 2, 2024
Dividend history
‪1.0%‬
‪2.1%‬
‪3.2%‬
‪4.3%‬
‪5.4%‬
2020
2021
2022
2023
2024
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−1.50 B‬‬
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬
Assets
Liabilities