All Ring Tech Co., Ltd. (TPEX: 6187)
380.00
-12.50 (-3.18%)
Sep 10, 2024, 1:30 PM CST
All Ring Tech Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,276 | 935.57 | 1,395 | 637.28 | 839.51 | 824.34 | Upgrade
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Short-Term Investments | 67.18 | 204.52 | 42.92 | 29.04 | 29.07 | 32.42 | Upgrade
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Cash & Short-Term Investments | 1,343 | 1,140 | 1,437 | 666.32 | 868.57 | 856.76 | Upgrade
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Cash Growth | -13.40% | -20.69% | 115.73% | -23.29% | 1.38% | -2.65% | Upgrade
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Accounts Receivable | 820.94 | 545.81 | 644.94 | 994.72 | 506.04 | 416.29 | Upgrade
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Other Receivables | 1.15 | 17.51 | 1.56 | 8 | 16 | 6.97 | Upgrade
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Receivables | 822.09 | 563.32 | 646.49 | 1,003 | 522.03 | 423.26 | Upgrade
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Inventory | 1,027 | 1,082 | 710.54 | 722.1 | 370.77 | 201.09 | Upgrade
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Prepaid Expenses | 138.69 | 31.83 | 7.25 | 16.29 | 11.98 | 8.43 | Upgrade
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Total Current Assets | 3,331 | 2,817 | 2,802 | 2,407 | 1,773 | 1,490 | Upgrade
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Property, Plant & Equipment | 1,124 | 987.66 | 892.74 | 586.69 | 554.04 | 474.53 | Upgrade
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Long-Term Investments | 720.43 | 568.61 | 349.3 | 490.57 | 255.36 | 88.81 | Upgrade
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Other Intangible Assets | 24.98 | 26.88 | 28.16 | 5.03 | 3.96 | 4.74 | Upgrade
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Long-Term Deferred Tax Assets | 36.98 | 36.13 | 41.71 | 46.93 | 53.87 | 70.72 | Upgrade
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Other Long-Term Assets | 55.42 | 52.08 | 51.11 | 41.7 | 45.58 | 40.73 | Upgrade
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Total Assets | 5,292 | 4,488 | 4,165 | 3,578 | 2,686 | 2,169 | Upgrade
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Accounts Payable | 650.2 | 715.3 | 358.58 | 712.73 | 449.57 | 219.64 | Upgrade
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Accrued Expenses | 275.6 | 188.3 | 221.76 | 212.98 | 136.33 | 89.88 | Upgrade
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Short-Term Debt | - | - | - | 80 | - | - | Upgrade
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Current Portion of Leases | 4.74 | 2.68 | 10.1 | 4.97 | 4.91 | 4.64 | Upgrade
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Current Income Taxes Payable | 85.27 | 51.61 | 36.46 | 75.23 | 23.12 | - | Upgrade
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Current Unearned Revenue | 88.32 | 75.03 | 49.5 | 27.26 | 26.41 | 22.32 | Upgrade
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Other Current Liabilities | 205.7 | 43.34 | 84.14 | 78.64 | 56.13 | 59.35 | Upgrade
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Total Current Liabilities | 1,354 | 1,076 | 760.54 | 1,192 | 696.48 | 395.82 | Upgrade
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Long-Term Debt | - | 852.74 | 874.71 | - | - | - | Upgrade
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Long-Term Leases | 87.53 | 32.04 | 24.61 | 28.39 | 33.35 | 36.56 | Upgrade
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Long-Term Deferred Tax Liabilities | 25.71 | 25.71 | 42.87 | 25.71 | 25.71 | 25.71 | Upgrade
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Other Long-Term Liabilities | 2.91 | 2.78 | 3.79 | 2.41 | - | - | Upgrade
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Total Liabilities | 1,488 | 2,007 | 1,733 | 1,276 | 782.41 | 480.6 | Upgrade
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Common Stock | 901.08 | 833.24 | 833.24 | 833.24 | 833.24 | 833.24 | Upgrade
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Additional Paid-In Capital | 1,199 | 503.65 | 466.56 | 310.91 | 327.2 | 377.2 | Upgrade
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Retained Earnings | 1,466 | 1,075 | 1,180 | 986.62 | 673.73 | 500.77 | Upgrade
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Treasury Stock | -98.82 | -98.82 | -134.35 | -66.45 | -66.45 | - | Upgrade
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Comprensive Income & Other | 337.37 | 167.8 | 86.16 | 237.98 | 136.02 | -22.74 | Upgrade
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Shareholders' Equity | 3,804 | 2,481 | 2,432 | 2,302 | 1,904 | 1,688 | Upgrade
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Total Liabilities & Equity | 5,292 | 4,488 | 4,165 | 3,578 | 2,686 | 2,169 | Upgrade
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Total Debt | 136.74 | 887.46 | 909.42 | 113.35 | 38.26 | 41.2 | Upgrade
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Net Cash (Debt) | 1,206 | 252.63 | 528.02 | 552.97 | 830.31 | 815.57 | Upgrade
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Net Cash Growth | 78.89% | -52.16% | -4.51% | -33.40% | 1.81% | -7.33% | Upgrade
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Net Cash Per Share | 13.76 | 2.85 | 6.10 | 6.75 | 10.10 | 9.76 | Upgrade
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Filing Date Shares Outstanding | 88.61 | 81.56 | 80.56 | 81.45 | 81.45 | 83.32 | Upgrade
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Total Common Shares Outstanding | 88.61 | 81.56 | 80.56 | 81.45 | 81.45 | 83.32 | Upgrade
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Working Capital | 1,976 | 1,741 | 2,041 | 1,216 | 1,077 | 1,094 | Upgrade
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Book Value Per Share | 42.94 | 30.43 | 30.19 | 28.27 | 23.37 | 20.26 | Upgrade
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Tangible Book Value | 3,779 | 2,454 | 2,404 | 2,297 | 1,900 | 1,684 | Upgrade
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Tangible Book Value Per Share | 42.66 | 30.10 | 29.84 | 28.20 | 23.32 | 20.21 | Upgrade
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Land | 410.36 | 393.85 | 383.51 | 89.81 | 61.61 | - | Upgrade
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Buildings | 679.61 | 658.26 | 575.02 | 550.09 | 488.82 | 462.2 | Upgrade
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Machinery | 146.49 | 138.68 | 124.58 | 110.14 | 105.1 | 99.49 | Upgrade
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Construction In Progress | 61.28 | 9.35 | - | - | 35.89 | 23.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.