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End-of-day quote
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5-day change | 1st Jan Change | ||
| 1,030.00 TWD | +2.49% |
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-4.19% | +182.97% |
| 06-30 | ASE Technology Unit Buys Machinery, Equipment for NT$1.24 Billion; Shares Rally 9% | MT |
| 05-22 | ASE Technology Unit to Buy Machinery, Equipment for NT$1 Billion; Shares Rally 10% | 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 | 8,685 | 14,303 | 18,000 |
| Change | - | - | 359.19% | -3.04% | 61.84% | 64.69% | 25.85% |
| EBITDA 1 | - | 128.7 | 1,483 | 1,679 | 2,766 | 5,152 | 6,512 |
| Change | - | - | 1,052.37% | 13.23% | 64.73% | 86.24% | 26.4% |
| EBIT 1 | - | 85.42 | 1,427 | 1,611 | 2,688 | 5,064 | 6,422 |
| Change | - | - | 1,570.69% | 12.87% | 66.88% | 88.4% | 26.82% |
| Interest Paid | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 160.8 | 1,566 | 1,813 | 2,713 | 4,987 | 5,154 |
| Change | - | - | 873.51% | 15.77% | 49.65% | 83.82% | 3.35% |
| Net income 1 | 499 | 138.2 | 1,311 | 1,485 | 2,247 | 4,134 | 4,329 |
| Change | - | -72.31% | 848.45% | 13.33% | 51.33% | 83.94% | 4.72% |
| Announcement Date | 3/13/23 | 3/26/24 | 2/27/25 | 2/10/26 | - | - | - |
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 | -4,191 | -6,052 | -7,853 |
| Change | - | - | - | -18.36% | -9.06% | -44.4% | -29.76% |
| Announcement Date | 3/13/23 | 3/26/24 | 2/27/25 | 2/10/26 | - | - | - |
Cash Flow Forecast: All Ring Tech Co., Ltd.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| CAPEX 1 | 131.2 | 375.7 | 467.2 | 400 | 325 |
| Change | - | 186.42% | 24.35% | -14.38% | -18.75% |
| Free Cash Flow (FCF) 1 | - | 703.6 | 1,491 | 2,550 | 4,253 |
| Change | - | - | 111.9% | 71.04% | 66.78% |
| Announcement Date | 3/26/24 | 2/27/25 | 2/10/26 | - | - |
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% | 31.85% | 36.02% | 36.18% |
| EBIT Margin (%) | - | 7.09% | 25.79% | 30.02% | 30.95% | 35.41% | 35.68% |
| EBT Margin (%) | - | 13.34% | 28.29% | 33.78% | 31.24% | 34.87% | 28.63% |
| Net margin (%) | - | 11.46% | 23.68% | 27.68% | 25.88% | 28.9% | 24.05% |
| FCF margin (%) | - | - | 12.71% | 27.78% | 29.36% | 29.74% | - |
| FCF / Net Income (%) | - | - | 53.69% | 100.38% | 113.46% | 102.88% | - |
Profitability | |||||||
| ROA | - | 3.19% | 19.73% | 16.14% | 21.39% | 29.59% | - |
| ROE | - | 5.62% | 29.13% | 21.5% | 28.89% | 39.68% | 35.59% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 10.88% | 6.79% | 8.71% | 4.61% | 2.27% | - |
| CAPEX / EBITDA (%) | - | 101.93% | 25.33% | 27.82% | 14.46% | 6.31% | - |
| CAPEX / FCF (%) | - | - | 53.4% | 31.34% | 15.69% | 7.64% | - |
Items per share | |||||||
| Cash flow per share 1 | - | - | 11.88 | 20.28 | - | - | - |
| Change | - | - | - | 70.74% | - | - | - |
| Dividend per Share 1 | - | - | 10.2 | 11.79 | 16.72 | 25.45 | 34.8 |
| Change | - | - | - | 15.57% | 41.83% | 52.2% | 36.74% |
| Book Value Per Share 1 | - | - | 67.26 | 75.85 | 83.52 | 111.6 | 139.1 |
| Change | - | - | - | 12.78% | 10.11% | 33.68% | 24.61% |
| EPS 1 | 5.86 | 1.66 | 14.42 | 15.38 | 23.28 | 38.59 | 44.96 |
| Change | - | -71.67% | 768.67% | 6.66% | 51.36% | 65.77% | 16.51% |
| Nbr of stocks (in thousands) | 80,556 | 81,556 | 95,130 | 96,211 | 96,738 | 96,738 | 96,738 |
| Announcement Date | 3/13/23 | 3/26/24 | 2/27/25 | 2/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 44.2x | 26.7x |
| PBR | 12.3x | 9.23x |
| EV / Sales | 11x | 6.54x |
| Yield | 1.62% | 2.47% |
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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