All Ring Tech Co., Ltd. (TPEX: 6187)

All Ring Tech Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,276	935.57	1,395	637.28	839.51	824.34
Short-Term Investments	67.18	204.52	42.92	29.04	29.07	32.42
Cash & Short-Term Investments	1,343	1,140	1,437	666.32	868.57	856.76
Cash Growth	-13.40%	-20.69%	115.73%	-23.29%	1.38%	-2.65%
Accounts Receivable	820.94	545.81	644.94	994.72	506.04	416.29
Other Receivables	1.15	17.51	1.56	8	16	6.97
Receivables	822.09	563.32	646.49	1,003	522.03	423.26
Inventory	1,027	1,082	710.54	722.1	370.77	201.09
Prepaid Expenses	138.69	31.83	7.25	16.29	11.98	8.43
Total Current Assets	3,331	2,817	2,802	2,407	1,773	1,490
Property, Plant & Equipment	1,124	987.66	892.74	586.69	554.04	474.53
Long-Term Investments	720.43	568.61	349.3	490.57	255.36	88.81
Other Intangible Assets	24.98	26.88	28.16	5.03	3.96	4.74
Long-Term Deferred Tax Assets	36.98	36.13	41.71	46.93	53.87	70.72
Other Long-Term Assets	55.42	52.08	51.11	41.7	45.58	40.73
Total Assets	5,292	4,488	4,165	3,578	2,686	2,169
Accounts Payable	650.2	715.3	358.58	712.73	449.57	219.64
Accrued Expenses	275.6	188.3	221.76	212.98	136.33	89.88
Short-Term Debt	-	-	-	80	-	-
Current Portion of Leases	4.74	2.68	10.1	4.97	4.91	4.64
Current Income Taxes Payable	85.27	51.61	36.46	75.23	23.12	-
Current Unearned Revenue	88.32	75.03	49.5	27.26	26.41	22.32
Other Current Liabilities	205.7	43.34	84.14	78.64	56.13	59.35
Total Current Liabilities	1,354	1,076	760.54	1,192	696.48	395.82
Long-Term Debt	-	852.74	874.71	-	-	-
Long-Term Leases	87.53	32.04	24.61	28.39	33.35	36.56
Long-Term Deferred Tax Liabilities	25.71	25.71	42.87	25.71	25.71	25.71
Other Long-Term Liabilities	2.91	2.78	3.79	2.41	-	-
Total Liabilities	1,488	2,007	1,733	1,276	782.41	480.6
Common Stock	901.08	833.24	833.24	833.24	833.24	833.24
Additional Paid-In Capital	1,199	503.65	466.56	310.91	327.2	377.2
Retained Earnings	1,466	1,075	1,180	986.62	673.73	500.77
Treasury Stock	-98.82	-98.82	-134.35	-66.45	-66.45	-
Comprensive Income & Other	337.37	167.8	86.16	237.98	136.02	-22.74
Shareholders' Equity	3,804	2,481	2,432	2,302	1,904	1,688
Total Liabilities & Equity	5,292	4,488	4,165	3,578	2,686	2,169
Total Debt	136.74	887.46	909.42	113.35	38.26	41.2
Net Cash (Debt)	1,206	252.63	528.02	552.97	830.31	815.57
Net Cash Growth	78.89%	-52.16%	-4.51%	-33.40%	1.81%	-7.33%
Net Cash Per Share	13.76	2.85	6.10	6.75	10.10	9.76
Filing Date Shares Outstanding	88.61	81.56	80.56	81.45	81.45	83.32
Total Common Shares Outstanding	88.61	81.56	80.56	81.45	81.45	83.32
Working Capital	1,976	1,741	2,041	1,216	1,077	1,094
Book Value Per Share	42.94	30.43	30.19	28.27	23.37	20.26
Tangible Book Value	3,779	2,454	2,404	2,297	1,900	1,684
Tangible Book Value Per Share	42.66	30.10	29.84	28.20	23.32	20.21
Land	410.36	393.85	383.51	89.81	61.61	-
Buildings	679.61	658.26	575.02	550.09	488.82	462.2
Machinery	146.49	138.68	124.58	110.14	105.1	99.49
Construction In Progress	61.28	9.35	-	-	35.89	23.85

Source: S&P Capital IQ. Standard template. Financial Sources.