|
End-of-day quote
Taipei Exchange
21/10/2026
|
5-day change | 1st Jan Change | ||
| 1,330.00 TWD | +0.76% |
|
-16.88% | +265.38% |
| 09-16 | ASE Technology Unit to Buy Machinery for NT$1.79 Billion | MT |
| 09-01 | ASE Technology Unit Acquires Machinery, Equipment Worth NT$1.04 Billion | MT |
Projected Income Statement: All Ring Tech Co., Ltd.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,205 | 5,535 | 5,366 | 9,249 | 14,413 | 18,546 |
| Change | - | - | 359.19% | -3.04% | 72.36% | 55.83% | 28.68% |
| EBITDA 1 | - | 128.7 | 1,483 | 1,679 | 3,132 | 5,153 | 6,958 |
| Change | - | - | 1,052.37% | 13.23% | 86.53% | 64.51% | 35.03% |
| EBIT 1 | - | 85.42 | 1,427 | 1,611 | 3,017 | 5,009 | 6,710 |
| Change | - | - | 1,570.69% | 12.87% | 87.29% | 66.03% | 33.96% |
| Interest Paid | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 160.8 | 1,566 | 1,813 | 3,377 | 5,250 | 7,144 |
| Change | - | - | 873.51% | 15.77% | 86.29% | 55.46% | 36.08% |
| Net income 1 | 499 | 138.2 | 1,311 | 1,485 | 2,826 | 4,431 | 5,909 |
| Change | - | -72.31% | 848.45% | 13.33% | 90.27% | 56.78% | 33.37% |
| Announcement Date | 13/03/23 | 26/03/24 | 27/02/25 | 10/02/26 | - | - | - |
Forecast Balance Sheet: All Ring Tech Co., Ltd.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | -3,247 | -3,843 | -4,703 | -5,433 | -6,667 |
| Change | - | - | - | -18.36% | -22.38% | -15.52% | -22.71% |
| Announcement Date | 13/03/23 | 26/03/24 | 27/02/25 | 10/02/26 | - | - | - |
Cash Flow Forecast: All Ring Tech Co., Ltd.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 131.2 | 375.7 | 467.2 | 837.1 | 1,190 | 1,644 |
| Change | - | 186.42% | 24.35% | 79.18% | 42.14% | 38.21% |
| Free Cash Flow (FCF) 1 | - | 703.6 | 1,491 | 2,457 | 3,328 | - |
| Change | - | - | 111.9% | 64.8% | 35.45% | -100% |
| Announcement Date | 26/03/24 | 27/02/25 | 10/02/26 | - | - | - |
Forecast Financial Ratios: All Ring Tech Co., Ltd.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 10.68% | 26.8% | 31.29% | 33.87% | 35.76% | 37.52% |
| EBIT Margin (%) | - | 7.09% | 25.79% | 30.02% | 32.62% | 34.75% | 36.18% |
| EBT Margin (%) | - | 13.34% | 28.29% | 33.78% | 36.51% | 36.43% | 38.52% |
| Net margin (%) | - | 11.46% | 23.68% | 27.68% | 30.55% | 30.74% | 31.86% |
| FCF margin (%) | - | - | 12.71% | 27.78% | 26.57% | 23.09% | - |
| FCF / Net Income (%) | - | - | 53.69% | 100.38% | 86.95% | 75.12% | - |
Profitability | |||||||
| ROA | - | 3.19% | 19.73% | 16.14% | 18.02% | 18.6% | 13.02% |
| ROE | - | 5.62% | 29.13% | 21.5% | 32.72% | 37.79% | 42.46% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 10.88% | 6.79% | 8.71% | 9.05% | 8.26% | 8.87% |
| CAPEX / EBITDA (%) | - | 101.93% | 25.33% | 27.82% | 26.72% | 23.09% | 23.63% |
| CAPEX / FCF (%) | - | - | 53.4% | 31.34% | 34.07% | 35.75% | - |
Items per share | |||||||
| Cash flow per share 1 | - | - | 11.88 | 20.28 | - | - | - |
| Change | - | - | - | 70.74% | - | - | - |
| Dividend per Share 1 | - | - | 10.2 | 11.79 | 19.9 | 31.04 | 39.35 |
| Change | - | - | - | 15.57% | 68.8% | 56.02% | 26.76% |
| Book Value Per Share 1 | - | - | 67.26 | 75.85 | 101.1 | 128.8 | 166.7 |
| Change | - | - | - | 12.78% | 33.24% | 27.41% | 29.47% |
| EPS 1 | 5.86 | 1.66 | 14.42 | 15.38 | 28.73 | 42.53 | 60.22 |
| Change | - | -71.67% | 768.67% | 6.66% | 86.83% | 48.02% | 41.59% |
| Nbr of stocks (in thousands) | 80,556 | 81,556 | 95,130 | 96,211 | 97,365 | 97,365 | 97,365 |
| Announcement Date | 13/03/23 | 26/03/24 | 27/02/25 | 10/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 46.3x | 31.3x |
| PBR | 13.2x | 10.3x |
| EV / Sales | 13.5x | 8.61x |
| Yield | 1.5% | 2.33% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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