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

All Ring Tech Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,536	935.57	1,395	637.28	839.51
Short-Term Investments	62.8	204.52	42.92	29.04	29.07
Cash & Short-Term Investments	3,599	1,140	1,437	666.32	868.57
Cash Growth	215.70%	-20.69%	115.73%	-23.29%	1.38%
Accounts Receivable	1,552	545.81	644.94	994.72	506.04
Other Receivables	4.93	17.51	1.56	8	16
Receivables	1,557	563.32	646.49	1,003	522.03
Inventory	948.69	1,082	710.54	722.1	370.77
Prepaid Expenses	225.32	31.83	7.25	16.29	11.98
Total Current Assets	6,330	2,817	2,802	2,407	1,773
Property, Plant & Equipment	1,417	987.66	892.74	586.69	554.04
Long-Term Investments	917.42	568.61	349.3	490.57	255.36
Other Intangible Assets	26.18	26.88	28.16	5.03	3.96
Long-Term Deferred Tax Assets	50.03	36.13	41.71	46.93	53.87
Other Long-Term Assets	55.88	52.08	51.11	41.7	45.58
Total Assets	8,796	4,488	4,165	3,578	2,686
Accounts Payable	888.05	715.3	358.58	712.73	449.57
Accrued Expenses	-	188.3	221.76	212.98	136.33
Short-Term Debt	-	-	-	80	-
Current Portion of Leases	5.37	2.68	10.1	4.97	4.91
Current Income Taxes Payable	269.14	51.61	36.46	75.23	23.12
Current Unearned Revenue	20.35	75.03	49.5	27.26	26.41
Other Current Liabilities	675.29	43.34	84.14	78.64	56.13
Total Current Liabilities	1,858	1,076	760.54	1,192	696.48
Long-Term Debt	289.85	852.74	874.71	-	-
Long-Term Leases	86.79	32.04	24.61	28.39	33.35
Long-Term Deferred Tax Liabilities	25.71	25.71	42.87	25.71	25.71
Other Long-Term Liabilities	18.3	2.78	3.79	2.41	-
Total Liabilities	2,279	2,007	1,733	1,276	782.41
Common Stock	968.98	833.24	833.24	833.24	833.24
Additional Paid-In Capital	2,919	503.65	466.56	310.91	327.2
Retained Earnings	2,347	1,075	1,180	986.62	673.73
Treasury Stock	-98.82	-98.82	-134.35	-66.45	-66.45
Comprehensive Income & Other	380.86	167.8	86.16	237.98	136.02
Shareholders' Equity	6,517	2,481	2,432	2,302	1,904
Total Liabilities & Equity	8,796	4,488	4,165	3,578	2,686
Total Debt	382.01	887.46	909.42	113.35	38.26
Net Cash (Debt)	3,217	252.63	528.02	552.97	830.31
Net Cash Growth	1173.50%	-52.15%	-4.51%	-33.40%	1.81%
Net Cash Per Share	35.40	2.85	6.10	6.75	10.10
Filing Date Shares Outstanding	99.15	81.56	80.56	81.45	81.45
Total Common Shares Outstanding	99.15	81.56	80.56	81.45	81.45
Working Capital	4,472	1,741	2,041	1,216	1,077
Book Value Per Share	65.73	30.43	30.19	28.27	23.37
Tangible Book Value	6,491	2,454	2,404	2,297	1,900
Tangible Book Value Per Share	65.46	30.10	29.84	28.20	23.32
Land	-	393.85	383.51	89.81	61.61
Buildings	-	658.26	575.02	550.09	488.82
Machinery	-	138.68	124.58	110.14	105.1
Construction In Progress	-	9.35	-	-	35.89

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