All Ring Tech Co., Ltd.

All Ring Tech Co., Ltd.

6187.TWO
All Ring Tech Co., Ltd.TW flagTaipei Exchange
1,115.00
TWD
+50.00
- -
107.36BMarket Cap
All Ring Tech Co., Ltd.
6187.TWO
(Taipei Exchange)

Recent

price

1,115.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
21.5
13.39
10.92
13.66
18.69
18.07
24.74
21.99
22.74
12.3
18.24
31.73
27.49
14.75
61.54
55.86
55.9
Revenue per Share
3.35
-3.46
-1.65
1.49
2.48
2.74
4.18
3.57
3.71
0.99
2.99
6.59
6.1
1.69
14.57
15.46
15.47
Basic EPS, GAAP
-1.28
3.17
-3.82
-0.76
2.29
0.87
7.23
1.98
3.73
3.01
2.63
0.99
2.99
0.88
7.73
14.89
14.9
Free Cash Flow per Basic Share
0.98
- -
- -
- -
1.19
1.69
2
2.98
3.08
3.08
0.91
2.78
4.48
3.06
1.45
10.2
- -
Dividend per Share
15.49
11.35
10.66
12.8
12.6
14.12
14.99
15.21
15.53
12.66
14.86
18.47
20.24
18.3
32.19
34.84
34.87
Book Value per Share
19.81
17.42
16.32
16.4
17.92
20.6
21.27
21.88
22
20.05
23
27.99
29.38
30.05
72.18
77.62
77.67
Tangible Book Value per Share
63
65
73
82
81
83
85
85
85
84
83
82
82
82
90
96
96
Basic Weighted Avg Shares
1,364
874
798
1,119
1,520
1,507
2,112
1,867
1,926
1,032
1,506
2,604
2,249
1,205
5,535
5,366
5,366
Sales/Revenue/Turnover
20.18
11.15
2.67
11.81
13.34
14.96
20.86
21.68
17.15
8.77
20.18
24.66
21.3
6.9
25.89
29.99
29.99
Operating Margin (%)
10
12
16
16
17
19
26
30
30
34
34
39
49
51
56
69
69
Depreciation Expense
212
-226
-121
122
202
229
357
303
314
83
247
541
499
138
1,311
1,485
1,485
Net Income, GAAP
19.01
- -
- -
13.69
13.77
12.61
16.24
15.86
14.98
11.21
16.54
16.52
17.11
14.09
16.3
17.46
17.46
Effective Tax Rate (%)
15.58
-25.82
-15.11
10.94
13.29
15.16
16.9
16.24
16.33
8.08
16.39
20.78
22.19
11.46
23.68
27.68
27.68
Profit Margin (%)
837
582
549
928
1,010
1,127
1,169
1,256
1,273
1,094
1,077
1,216
2,041
1,741
4,472
4,695
4,695
Working Capital
61
484
- -
- -
- -
- -
- -
- -
- -
37
33
28
899
885
377
420
420
LT Debt
1,293
1,138
1,194
1,345
1,458
1,721
1,822
1,862
1,869
1,688
1,904
2,302
2,432
2,481
6,517
7,488
7,488
Total Equity
17.92
- -
- -
7.9
12.15
12.04
20.22
18.02
14.88
4.43
13.73
24.01
13.51
2.1
22.65
17.35
17.35
Return on Invested Capital (%)
22.81
- -
- -
11.55
19.17
20.34
28.82
23.49
24.11
6.93
20.84
37.29
24.17
5.97
46.53
40.97
40.97
Return on Capital (%)
23.55
-26.18
-15.87
13.39
19.49
20.76
29.06
23.58
24.12
7.02
21.55
39.46
31.47
8.77
59.71
47.59
47.59
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
12
20
15
LT Borrowings
348
346
339
LT Finance Leases
84
83
81
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
95
96
96
Market Capitalization
37,293
36,863
34,943

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
7,096
6,459
6,335
Cash, Cash Equivalents & STI
4,662
4,390
4,297
Accounts Receivable, Net
844
880
804
Inventories
1,414
1,082
1,114
Total Current Liabilities
3,158
1,815
1,640
Payables & Accruals
- -
- -
- -
ST Debt
12
20
15
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.77%
41.23%
14.9%
Free Cash Flow
177.31%
208.85%
105.6%
Net Income, GAAP
106.82%
180.19%
13.33%
Sales/Revenue/Turnover
40.02%
73.8%
-3.04%
Total Cash Common Dividend
83.69%
167.24%
650.96%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
228
276
332
370
1,205
2024
723
1,272
1,942
1,598
5,535
2025
1,247
1,524
1,708
888
5,366

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.17
0.38
0.35
- -
1.69
2024
2.07
3.23
5.32
- -
14.57
2025
3.57
4.16
4.37
- -
15.46

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3.06
2024
- -
- -
- -
- -
1.45
2025
- -
- -
- -
- -
10.2
Business
All Ring Tech Co., Ltd. (6187.TWO) designs, manufactures and assembles automation equipment primarily for semiconductor, passive components and LED manufacturing processes; its core products encompass semiconductor dispensing equipment series including wafer level underfill dispensing machines, underfill dispensing machines and general dispensing machines; bonding series comprising FPC, PSA, optical and ACF mounters; AOI machines for microchip insertion, solder balling, six sides inspection, wafer AOI and image measurement; loader/unloader systems, ball mount machines and glue coating/heat sink attach machines; as well as cutting machines, rotary plating, coil winding, resistor stacking, resistor granulating, PC rolling and power inductor dispensers; LED sorting, rotary tower sorting, packaging, rolling and dispensing machines; and CSP cleaving machines. The company, founded in 1996 and headquartered in Kaohsiung Science Park, Taiwan, operates facilities across Asia including a plant in Kunshan, China, and an office in Shenzhen, China, serving customers in Taiwan, China and international markets with customized automation solutions, software development, mechanical engineering and technology testing services. In recent developments, All Ring Tech's board approved the acquisition of a plant in Zhunan, Miaoli, Taiwan, and plans to extend financing to its U.S. subsidiary All Ring Tech USA LLC as of November 2025; the company continues to receive supplier awards from key clients including ASE in April 2025, TSMC and Hua Tai Electronics, alongside significant revenue growth to NT$6.31 billion and net income of NT$1.61 billion in the latest trailing twelve months.