All Ring Tech Co Ltd

All Ring Tech Co Ltd

6187 · TWO · Industrials / Specialty Industrial Machinery

953.00TWD+3.00 (+0.32%)

Price History

Full chart

Market Stats

Previous Close950.00
Open988.00
Day Range929.00 – 1,040.00
52-Week Range303.64 – 1,680.00
Volume2.35M
Market Cap115.86B
P/E (TTM)61.44
Forward P/E0.00
EPS19.37
Dividend Yield0.98%
Beta1.28
50-Day Avg1,325.40
200-Day Avg1,009.90

About

All Ring Tech Co., Ltd. engages in the design, manufacture, and assembly of automation machines in Taiwan and China. The company offers semiconductor dispensing equipment series, including wafer level underfill dispensing machine, underfill dispensing machine, and dispensing machine; bonding series comprising FPC, PSA, optical, and ACF mounter; AOI machines for microchip insertion, solder balling, and six sides, as well as wafer AOI machine and image measurement machine; and loader/unloader, ball mount machine, and glue coating/heat sink attach machine. It also provides cutting, rotary plating, coil winding, resistor stacking, resistor granulating, and PC rolling machine, as well as power inductor dispenser; LED sorting machine, rotary tower sorting, packaging, rolling, and dispensing machine; and CSP cleaving machine. In addition, the company is involved in research, development, and design of computer software; mechanical engineering automation; manufacturing of passive component, light-emitting diode, other machine, electrical appliances, and audio-visual electronics; manufacturing of specialized electronic equipment; testing of instruments and accessories; international trading; and investment business, as well as sale of self- manufactured products and provision of corresponding technology testing services. All Ring Tech Co., Ltd. was incorporated in 1996 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Ching-Lai Lu
  • Employees0
  • HeadquartersNo.1, Luke 10th Road, Kaohsiung, Taiwan, 821011, Taiwan
  • Websitehttps://www.allring-tech.com.tw

Leadership

  • Mr. Ching-Lai LuChairman of the Board & Chief Strategy Officer
  • Mr. Cheng-En OuPresident, CTO & Executive Director
  • Ms. Hsiao-Mei WangAccounting Supervisor & Associate Manager of Finance Division
  • Mr. Cheng-Yen ChiangAssociate Manager of Sales & Marketing
  • Bao-Hui LianChief Internal Audit Officer

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.87B1.93B1.03B1.51B2.60B2.25B1.21B5.53B5.37B
Growth (%)-+3.16%-46.39%+45.91%+72.89%-13.65%-46.40%+359.19%-3.04%
Cost of Revenue1.02B1.13B566.34M767.55M1.39B1.17B580.83M2.82B2.45B
Gross Profit846.76M799.93M466.04M738.77M1.22B1.08B624.49M2.72B2.91B
Gross Margin45.36%41.54%45.14%49.04%46.74%47.92%51.81%49.08%54.29%
Operating Expense442.06M469.71M375.51M439.65M562.06M450.72M454.92M1.28B1.30B
Operating Income404.69M330.22M90.53M299.13M655.12M626.81M169.57M1.43B1.61B
Operating Margin21.68%17.15%8.77%19.86%25.16%27.87%14.07%25.89%29.99%
EBITDA391.03M399.69M128.93M333.18M694.13M676.01M221.01M1.63B1.89B
EBITDA Margin20.95%20.75%12.49%22.12%26.65%30.06%18.34%29.45%35.31%
Net Income303.20M314.42M83.44M246.84M541.22M499.04M138.17M1.31B1.49B
Net Income Margin16.24%16.33%8.08%16.39%20.78%22.19%11.46%23.68%27.68%
R&D263.89M285.17M234.04M265.20M343.76M385.51M340.63M774.54M766.75M
R&D as % of Total Revenue14.14%14.81%22.67%17.61%13.20%17.14%28.26%13.99%14.29%
Interest Expense0105.00K586.00K478.00K449.00K10.74M11.02M8.16M13.41M
Interest Expense % of Total Revenue0.00%0.01%0.06%0.03%0.02%0.48%0.91%0.15%0.25%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.54B2.52B2.17B2.69B3.58B4.16B4.49B8.80B9.61B
Total Liabilities673.52M650.66M480.60M782.41M1.28B1.73B2.01B2.28B2.12B
Total Equity1.86B1.87B1.69B1.90B2.30B2.43B2.48B6.52B7.30B
Cash889.71M880.09M824.34M839.51M637.28M1.39B935.57M3.54B4.18B
Total Debt---39.05M122.00M910.38M889.18M--
Net Debt----800.46M-515.28M-484.14M-46.39M--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow173.16M330.29M281.81M324.34M152.21M602.39M209.58M1.08B1.96B
Investing Cash Flow13.96M-32.55M-63.96M-112.22M-183.58M-355.88M---
Financing Cash Flow-267.72M-307.07M-262.88M-196.29M-166.86M499.27M-256.68M--
Capital Expenditure2.92M8.85M27.06M106.85M70.59M357.99M138.06M383.76M528.03M
Free Cash Flow168.40M315.91M252.76M217.49M81.62M244.40M71.52M695.53M1.43B
Dividends Paid252.72M261.14M258.30M74.99M228.07M366.54M249.72M130.50M980.00M
FCF to OCF97.25%95.64%89.69%67.06%53.62%40.57%34.13%64.44%73.03%
Dividend Paid to FCF150.07%82.66%102.19%34.48%279.42%149.98%349.15%18.76%68.53%

Earnings

Report DateMar 31, 2004Mar 31, 2005Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Oct 15, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Mar 23, 2015May 12, 2015Aug 11, 2015Nov 9, 2015Mar 21, 2016May 10, 2016Aug 12, 2016Nov 9, 2016Mar 16, 2017May 4, 2017Aug 7, 2017Nov 2, 2017Feb 28, 2018May 4, 2018Jul 30, 2018Nov 13, 2018Mar 12, 2019May 14, 2019Aug 13, 2019Nov 7, 2019Feb 26, 2020Apr 28, 2020Aug 4, 2020Nov 5, 2020Feb 24, 2021May 3, 2021Jul 28, 2021Nov 5, 2021Feb 22, 2022Apr 27, 2022Aug 9, 2022Nov 9, 2022Feb 22, 2023Apr 25, 2023Aug 9, 2023Mar 26, 2024May 8, 2024Nov 4, 2024Feb 26, 2025May 8, 2025Aug 13, 2025Nov 12, 2025Feb 10, 2026May 8, 2026Aug 10, 2026Nov 9, 2026
EPS Estimate------------1.83-----------------------0.540.341.991.321.440.551.69-0.390.81---0.600.801.59-----------0.331.001.324.033.134.255.151.013.956.1210.00
EPS Actual0.630.160.390.761.390.330.140.440.400.710.661.060.990.41-4.000.25-0.150.210.100.03-2.030.160.580.620.120.310.850.830.460.591.410.740.010.121.462.100.530.261.461.370.500.771.760.850.350.330.390.39-0.120.440.841.190.541.631.952.240.801.822.011.790.190.170.350.762.025.104.253.564.104.343.343.008.50-
Surprise-------------45.90%------------------------1.85%-23.53%-26.63%3.79%-65.28%40.00%4.14%--10.26%-59.26%----26.67%5.00%-25.16%-----------130.30%102.00%286.36%5.46%13.74%-3.53%-15.73%230.69%-24.05%38.89%-
Timing------------After-hours---------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-

Key Statistics & Ratios

Market Cap115.86B
Enterprise Value111.24B
Trailing P/E61.44
Forward P/E0.00
Price / Sales18.21
Price / Book13.60
EPS19.37
Book Value87.49
Revenue (TTM)6.36B
Gross Profit (TTM)3.39B
EBITDA1.90B
Profit Margin29.78%
Operating Margin33.27%
Return on Equity25.30%
Return on Assets9.84%
Shares Outstanding97.36M
Shares Float75.81M
Beta1.28
Dividend Yield0.98%
Dividend Rate11.66
Payout Ratio78.58%

Dividends

20261×
11.66Aug 3, 2026
20251×
10.19Jul 22, 2025
20241×
1.47Jul 17, 2024
20231×
3.04Jul 25, 2023
20221×
4.47Jul 11, 2022
20211×
2.98Aug 12, 2021
20201×
1.52Jul 9, 2020
20191×
3.08Jul 1, 2019
20181×
3.08Jul 3, 2018
20171×
2.98Jul 10, 2017
20161×
2.01Jul 26, 2016
20151×
1.72Jun 29, 2015
20141×
1.18Jul 18, 2014
20101×
0.98Jul 14, 2010
20091×
0.72Jul 24, 2009
20081×
0.52Jul 14, 2008

Stock Splits

  • Jul 24, 2009104.5:100
  • Jul 14, 2008105.848:100