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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,732	935.57	1,395	637.28	839.51	824.34
Short-Term Investments	64.89	204.52	42.92	29.04	29.07	32.42
Cash & Short-Term Investments	3,797	1,140	1,437	666.32	868.57	856.76
Cash Growth	185.92%	-20.69%	115.73%	-23.29%	1.38%	-2.65%
Accounts Receivable	1,101	545.81	644.94	994.72	506.04	416.29
Other Receivables	3.5	17.51	1.56	8	16	6.97
Receivables	1,104	563.32	646.49	1,003	522.03	423.26
Inventory	812.15	1,082	710.54	722.1	370.77	201.09
Prepaid Expenses	204.64	31.83	7.25	16.29	11.98	8.43
Total Current Assets	5,918	2,817	2,802	2,407	1,773	1,490
Property, Plant & Equipment	1,123	987.66	892.74	586.69	554.04	474.53
Long-Term Investments	868.83	568.61	349.3	490.57	255.36	88.81
Other Intangible Assets	26.4	26.88	28.16	5.03	3.96	4.74
Long-Term Deferred Tax Assets	41.13	36.13	41.71	46.93	53.87	70.72
Other Long-Term Assets	116.54	52.08	51.11	41.7	45.58	40.73
Total Assets	8,094	4,488	4,165	3,578	2,686	2,169
Accounts Payable	747.8	715.3	358.58	712.73	449.57	219.64
Accrued Expenses	-	188.3	221.76	212.98	136.33	89.88
Short-Term Debt	-	-	-	80	-	-
Current Portion of Leases	4.76	2.68	10.1	4.97	4.91	4.64
Current Income Taxes Payable	175	51.61	36.46	75.23	23.12	-
Current Unearned Revenue	94.02	75.03	49.5	27.26	26.41	22.32
Other Current Liabilities	573.05	43.34	84.14	78.64	56.13	59.35
Total Current Liabilities	1,595	1,076	760.54	1,192	696.48	395.82
Long-Term Debt	440.22	852.74	874.71	-	-	-
Long-Term Leases	86.18	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	19.65	2.78	3.79	2.41	-	-
Total Liabilities	2,166	2,007	1,733	1,276	782.41	480.6
Common Stock	966.23	833.24	833.24	833.24	833.24	833.24
Additional Paid-In Capital	2,806	503.65	466.56	310.91	327.2	377.2
Retained Earnings	1,931	1,075	1,180	986.62	673.73	500.77
Treasury Stock	-98.82	-98.82	-134.35	-66.45	-66.45	-
Comprehensive Income & Other	323.81	167.8	86.16	237.98	136.02	-22.74
Shareholders' Equity	5,928	2,481	2,432	2,302	1,904	1,688
Total Liabilities & Equity	8,094	4,488	4,165	3,578	2,686	2,169
Total Debt	531.16	887.46	909.42	113.35	38.26	41.2
Net Cash (Debt)	3,266	252.63	528.02	552.97	830.31	815.57
Net Cash Growth	638.67%	-52.16%	-4.51%	-33.40%	1.81%	-7.33%
Net Cash Per Share	34.92	2.85	6.10	6.75	10.10	9.76
Filing Date Shares Outstanding	85.01	81.56	80.56	81.45	81.45	83.32
Total Common Shares Outstanding	85.01	81.56	80.56	81.45	81.45	83.32
Working Capital	4,324	1,741	2,041	1,216	1,077	1,094
Book Value Per Share	69.73	30.43	30.19	28.27	23.37	20.26
Tangible Book Value	5,901	2,454	2,404	2,297	1,900	1,684
Tangible Book Value Per Share	69.42	30.10	29.84	28.20	23.32	20.21
Land	-	393.85	383.51	89.81	61.61	-
Buildings	-	658.26	575.02	550.09	488.82	462.2
Machinery	-	138.68	124.58	110.14	105.1	99.49
Construction In Progress	-	9.35	-	-	35.89	23.85

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