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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,605	3,536	935.57	1,395	637.28	839.51
Short-Term Investments	56.38	62.8	204.52	42.92	29.04	29.07
Cash & Short-Term Investments	4,662	3,599	1,140	1,437	666.32	868.57
Cash Growth	247.10%	215.70%	-20.69%	115.73%	-23.29%	1.38%
Accounts Receivable	850.77	1,552	545.81	644.94	994.72	506.04
Other Receivables	7.77	4.93	17.51	1.56	8	16
Receivables	858.55	1,557	563.32	646.49	1,003	522.03
Inventory	1,414	948.69	1,082	710.54	722.1	370.77
Prepaid Expenses	162.58	225.32	31.83	7.25	16.29	11.98
Other Current Assets	0.13	-	-	-	-	-
Total Current Assets	7,096	6,330	2,817	2,802	2,407	1,773
Property, Plant & Equipment	1,780	1,417	987.66	892.74	586.69	554.04
Long-Term Investments	854.58	917.42	575.16	349.3	490.57	255.36
Other Intangible Assets	23.16	26.18	26.88	28.16	5.03	3.96
Long-Term Deferred Tax Assets	62.07	50.03	36.13	41.71	46.93	53.87
Other Long-Term Assets	14.99	55.88	45.53	51.11	41.7	45.58
Total Assets	9,831	8,796	4,488	4,165	3,578	2,686
Accounts Payable	966.45	888.05	715.3	358.58	712.73	449.57
Accrued Expenses	587.52	552.14	188.3	221.76	212.98	136.33
Short-Term Debt	-	-	-	-	80	-
Current Portion of Leases	5.83	5.37	2.68	10.1	4.97	4.91
Current Income Taxes Payable	226.6	269.14	51.61	36.46	75.23	23.12
Current Unearned Revenue	219.1	20.35	75.03	49.5	27.26	26.41
Other Current Liabilities	1,146	123.15	43.34	84.14	78.64	56.13
Total Current Liabilities	3,158	1,858	1,076	760.54	1,192	696.48
Long-Term Debt	362.4	289.85	852.74	874.71	-	-
Long-Term Leases	84.31	86.79	32.04	24.61	28.39	33.35
Long-Term Deferred Tax Liabilities	34.81	25.71	25.71	42.87	25.71	25.71
Other Long-Term Liabilities	2.22	2.34	2.78	3.79	2.41	-
Total Liabilities	3,655	2,279	2,007	1,733	1,276	782.41
Common Stock	968.82	968.98	833.24	833.24	833.24	833.24
Additional Paid-In Capital	2,955	2,919	503.65	466.56	310.91	327.2
Retained Earnings	2,141	2,347	1,075	1,180	986.62	673.73
Treasury Stock	-67.9	-98.82	-98.82	-134.35	-66.45	-66.45
Comprehensive Income & Other	178.69	380.86	167.8	86.16	237.98	136.02
Shareholders' Equity	6,176	6,517	2,481	2,432	2,302	1,904
Total Liabilities & Equity	9,831	8,796	4,488	4,165	3,578	2,686
Total Debt	458.75	382.01	887.46	909.42	113.35	38.26
Net Cash (Debt)	4,203	3,217	252.63	528.02	552.97	830.31
Net Cash Growth	248.41%	1173.50%	-52.15%	-4.51%	-33.40%	1.81%
Net Cash Per Share	43.48	35.26	2.85	6.10	6.75	10.10
Filing Date Shares Outstanding	96.11	95.85	81.56	80.56	81.45	81.45
Total Common Shares Outstanding	96.11	95.85	81.56	80.56	81.45	81.45
Working Capital	3,939	4,472	1,741	2,041	1,216	1,077
Book Value Per Share	64.26	67.99	30.43	30.19	28.27	23.37
Tangible Book Value	6,153	6,491	2,454	2,404	2,297	1,900
Tangible Book Value Per Share	64.02	67.72	30.10	29.84	28.20	23.32
Land	806.41	705.97	393.85	383.51	89.81	61.61
Buildings	866.02	749.32	658.26	575.02	550.09	488.82
Machinery	243.38	152.97	113.52	124.58	110.14	105.1
Construction In Progress	174.26	0.38	9.35	-	-	35.89

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.