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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,368	3,536	935.57	1,395	637.28	839.51
Short-Term Investments	63.72	62.8	204.52	42.92	29.04	29.07
Cash & Short-Term Investments	4,432	3,599	1,140	1,437	666.32	868.57
Cash Growth	302.39%	215.70%	-20.69%	115.73%	-23.29%	1.38%
Accounts Receivable	832.63	1,552	545.81	644.94	994.72	506.04
Other Receivables	13.53	4.93	17.51	1.56	8	16
Receivables	846.16	1,557	563.32	646.49	1,003	522.03
Inventory	1,477	948.69	1,082	710.54	722.1	370.77
Prepaid Expenses	318.21	225.32	31.83	7.25	16.29	11.98
Total Current Assets	7,074	6,330	2,817	2,802	2,407	1,773
Property, Plant & Equipment	1,583	1,417	987.66	892.74	586.69	554.04
Long-Term Investments	829.36	917.42	575.16	349.3	490.57	255.36
Other Intangible Assets	25.22	26.18	26.88	28.16	5.03	3.96
Long-Term Deferred Tax Assets	51.84	50.03	36.13	41.71	46.93	53.87
Other Long-Term Assets	27.62	55.88	45.53	51.11	41.7	45.58
Total Assets	9,590	8,796	4,488	4,165	3,578	2,686
Accounts Payable	1,255	888.05	715.3	358.58	712.73	449.57
Accrued Expenses	508.31	552.14	188.3	221.76	212.98	136.33
Short-Term Debt	-	-	-	-	80	-
Current Portion of Leases	4.77	5.37	2.68	10.1	4.97	4.91
Current Income Taxes Payable	340.9	269.14	51.61	36.46	75.23	23.12
Current Unearned Revenue	152.29	20.35	75.03	49.5	27.26	26.41
Other Current Liabilities	137.24	123.15	43.34	84.14	78.64	56.13
Total Current Liabilities	2,399	1,858	1,076	760.54	1,192	696.48
Long-Term Debt	273.56	289.85	852.74	874.71	-	-
Long-Term Leases	85.67	86.79	32.04	24.61	28.39	33.35
Long-Term Deferred Tax Liabilities	35	25.71	25.71	42.87	25.71	25.71
Other Long-Term Liabilities	2.24	2.34	2.78	3.79	2.41	-
Total Liabilities	2,811	2,279	2,007	1,733	1,276	782.41
Common Stock	976.97	968.98	833.24	833.24	833.24	833.24
Additional Paid-In Capital	2,947	2,919	503.65	466.56	310.91	327.2
Retained Earnings	2,706	2,347	1,075	1,180	986.62	673.73
Treasury Stock	-98.82	-98.82	-98.82	-134.35	-66.45	-66.45
Comprehensive Income & Other	247.75	380.86	167.8	86.16	237.98	136.02
Shareholders' Equity	6,779	6,517	2,481	2,432	2,302	1,904
Total Liabilities & Equity	9,590	8,796	4,488	4,165	3,578	2,686
Total Debt	363.99	382.01	887.46	909.42	113.35	38.26
Net Cash (Debt)	4,068	3,217	252.63	528.02	552.97	830.31
Net Cash Growth	380.17%	1173.50%	-52.15%	-4.51%	-33.40%	1.81%
Net Cash Per Share	43.37	35.26	2.85	6.10	6.75	10.10
Filing Date Shares Outstanding	95.98	95.85	81.56	80.56	81.45	81.45
Total Common Shares Outstanding	95.98	95.85	81.56	80.56	81.45	81.45
Working Capital	4,675	4,472	1,741	2,041	1,216	1,077
Book Value Per Share	70.63	67.99	30.43	30.19	28.27	23.37
Tangible Book Value	6,754	6,491	2,454	2,404	2,297	1,900
Tangible Book Value Per Share	70.37	67.72	30.10	29.84	28.20	23.32
Land	806.41	705.97	393.85	383.51	89.81	61.61
Buildings	837.85	749.32	658.26	575.02	550.09	488.82
Machinery	249.03	152.97	113.52	124.58	110.14	105.1
Construction In Progress	1.53	0.38	9.35	-	-	35.89

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