All Ring Tech Co Ltd (6187) - Total Assets
Based on the latest financial reports, All Ring Tech Co Ltd (6187) holds total assets worth NT$9.61 Billion TWD (≈ $302.75 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check 6187 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
All Ring Tech Co Ltd - Total Assets Trend (2017–2025)
This chart illustrates how All Ring Tech Co Ltd's total assets have evolved over time, based on quarterly financial data. Check All Ring Tech Co Ltd (6187) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
All Ring Tech Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
All Ring Tech Co Ltd's total assets of NT$9.61 Billion consist of 65.9% current assets and 34.1% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 43.5% |
| Accounts Receivable | NT$803.94 Million | 8.4% |
| Inventory | NT$1.11 Billion | 11.6% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how All Ring Tech Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see All Ring Tech Co Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: All Ring Tech Co Ltd's current assets represent 65.9% of total assets in 2025, a decrease from 74.5% in 2017.
- Cash Position: Cash and equivalents constituted 43.5% of total assets in 2025, up from 35.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 11.6% of total assets.
All Ring Tech Co Ltd Competitors by Total Assets
Key competitors of All Ring Tech Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥19.59 Billion |
|
Nidec Corporation
F:NIB1
|
Germany | €3.49 Trillion |
|
Kaori Heat Treatment Co Ltd
TW:8996
|
Taiwan | NT$7.03 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
China | CN¥5.40 Billion |
|
Suzhou Shijia Science & Technology Inc
SHE:002796
|
China | CN¥1.48 Billion |
|
Jiangsu Guomao Reducer Co Ltd
SHG:603915
|
China | CN¥5.42 Billion |
|
Shanghai Taisheng Wind Power
SHE:300129
|
China | CN¥10.39 Billion |
All Ring Tech Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.86 | 3.41 | 2.30 |
| Quick Ratio | 3.18 | 2.90 | 1.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$4.69 Billion | NT$4.47 Billion | NT$1.20 Billion |
All Ring Tech Co Ltd - Advanced Valuation Insights
This section examines the relationship between All Ring Tech Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 14.17 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | 9.2% |
| Total Assets | NT$9.61 Billion |
| Market Capitalization | $3.52 Billion USD |
Valuation Analysis
Below Book Valuation: The market values All Ring Tech Co Ltd's assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: All Ring Tech Co Ltd's assets grew by 9.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for All Ring Tech Co Ltd (2017–2025)
The table below shows the annual total assets of All Ring Tech Co Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$9.61 Billion ≈ $302.75 Million |
+9.25% |
| 2024-12-31 | NT$8.80 Billion ≈ $277.12 Million |
+95.97% |
| 2023-12-31 | NT$4.49 Billion ≈ $141.41 Million |
+7.77% |
| 2022-12-31 | NT$4.16 Billion ≈ $131.21 Million |
+16.39% |
| 2021-12-31 | NT$3.58 Billion ≈ $112.74 Million |
+33.22% |
| 2020-12-31 | NT$2.69 Billion ≈ $84.63 Million |
+23.84% |
| 2019-12-31 | NT$2.17 Billion ≈ $68.34 Million |
-13.92% |
| 2018-12-31 | NT$2.52 Billion ≈ $79.39 Million |
-0.61% |
| 2017-12-31 | NT$2.54 Billion ≈ $79.88 Million |
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About All Ring Tech Co Ltd
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… Read more