All Ring Tech Co., Ltd. (TPEX:6187)
Taiwan · Delayed Price · Currency is TWD 1,330.00
-55.00 (-3.97%)
Sep 9, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,550 | 4,182 | 3,536 | 935.57 | 1,395 | 637.28 |
Short-Term Investments | 64.62 | 61.8 | 62.8 | 204.52 | 42.92 | 29.04 |
Trading Asset Securities | 115.07 | 53.38 | - | - | - | - |
Cash & Short-Term Investments | 4,730 | 4,297 | 3,599 | 1,140 | 1,437 | 666.32 |
Cash Growth | 1.46% | 19.39% | 215.70% | -20.69% | 115.73% | -23.29% |
Accounts Receivable | 1,108 | 805.96 | 1,552 | 545.81 | 644.94 | 994.72 |
Other Receivables | 49.66 | 69.1 | 17.62 | 17.51 | 1.56 | 8 |
Receivables | 1,158 | 875.06 | 1,569 | 563.32 | 646.49 | 1,003 |
Inventory | 2,107 | 1,114 | 948.69 | 1,082 | 710.54 | 722.1 |
Prepaid Expenses | 56.85 | 18.5 | 11.63 | 31.83 | 7.25 | 16.29 |
Other Current Assets | 116.84 | 30.35 | 201 | - | - | - |
Total Current Assets | 8,168 | 6,335 | 6,330 | 2,817 | 2,802 | 2,407 |
Property, Plant & Equipment | 2,554 | 1,993 | 1,417 | 987.66 | 892.74 | 586.69 |
Long-Term Investments | 2,162 | 1,099 | 910.87 | 575.16 | 349.3 | 490.57 |
Other Intangible Assets | 33.86 | 31.83 | 26.18 | 26.88 | 28.16 | 5.03 |
Long-Term Deferred Tax Assets | 89.5 | 75.52 | 50.03 | 36.13 | 41.71 | 46.93 |
Other Long-Term Assets | 509.2 | 74.4 | 62.43 | 45.53 | 51.11 | 41.7 |
Total Assets | 13,517 | 9,609 | 8,796 | 4,488 | 4,165 | 3,578 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,682 | 563.81 | 888.05 | 715.3 | 358.58 | 712.73 |
Accrued Expenses | 850.29 | 613.47 | 552.14 | 188.3 | 221.76 | 212.98 |
Short-Term Debt | - | - | - | - | - | 80 |
Current Portion of Long-Term Debt | 1.13 | 7.28 | - | - | - | - |
Current Portion of Leases | 5.78 | 5.77 | 5.37 | 2.68 | 10.1 | 4.97 |
Current Income Taxes Payable | 300.11 | 219.05 | 269.14 | 51.61 | 36.46 | 75.23 |
Current Unearned Revenue | 298.5 | 26.2 | 20.35 | 75.03 | 49.5 | 27.26 |
Other Current Liabilities | 1,450 | 204.85 | 123.15 | 43.34 | 84.14 | 78.64 |
Total Current Liabilities | 4,588 | 1,640 | 1,858 | 1,076 | 760.54 | 1,192 |
Long-Term Debt | 31.3 | 350.01 | 289.85 | 852.74 | 874.71 | - |
Long-Term Leases | 82.8 | 80.99 | 86.79 | 32.04 | 24.61 | 28.39 |
Pension & Post-Retirement Benefits | 11.24 | 12.96 | 15.96 | 17.5 | 26.34 | 27.76 |
Long-Term Deferred Tax Liabilities | 34.09 | 34.52 | 25.71 | 25.71 | 42.87 | 25.71 |
Other Long-Term Liabilities | 2.15 | 2.32 | 2.34 | 2.78 | 3.79 | 2.41 |
Total Liabilities | 4,749 | 2,121 | 2,279 | 2,007 | 1,733 | 1,276 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 981.93 | 971.27 | 968.98 | 833.24 | 833.24 | 833.24 |
Additional Paid-In Capital | 3,360 | 3,017 | 2,919 | 503.65 | 466.56 | 310.91 |
Retained Earnings | 2,966 | 2,941 | 2,347 | 1,075 | 1,180 | 986.62 |
Treasury Stock | -67.9 | -67.9 | -98.82 | -98.82 | -134.35 | -66.45 |
Comprehensive Income & Other | 1,280 | 437.94 | 380.86 | 167.8 | 86.16 | 237.98 |
Total Common Equity | 8,519 | 7,299 | 6,517 | 2,481 | 2,432 | 2,302 |
Minority Interest | 248.49 | 189.2 | - | - | - | - |
Shareholders' Equity | 8,767 | 7,488 | 6,517 | 2,481 | 2,432 | 2,302 |
Total Liabilities & Equity | 13,517 | 9,609 | 8,796 | 4,488 | 4,165 | 3,578 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 121.01 | 444.05 | 382.01 | 887.46 | 909.42 | 113.35 |
Net Cash (Debt) | 4,609 | 3,853 | 3,217 | 252.63 | 528.02 | 552.97 |
Net Cash Growth | 9.66% | 19.77% | 1173.50% | -52.15% | -4.51% | -33.40% |
Net Cash Per Share | 47.06 | 39.66 | 35.26 | 2.85 | 6.10 | 6.75 |
Filing Date Shares Outstanding | 97.37 | 96.23 | 95.85 | 81.56 | 80.56 | 81.45 |
Total Common Shares Outstanding | 97.37 | 96.23 | 95.85 | 81.56 | 80.56 | 81.45 |
Working Capital | 3,580 | 4,695 | 4,472 | 1,741 | 2,041 | 1,216 |
Book Value Per Share | 87.49 | 75.85 | 67.99 | 30.43 | 30.19 | 28.27 |
Tangible Book Value | 8,485 | 7,267 | 6,491 | 2,454 | 2,404 | 2,297 |
Tangible Book Value Per Share | 87.15 | 75.52 | 67.72 | 30.10 | 29.84 | 28.20 |
Land | 1,329 | 1,009 | 705.97 | 393.85 | 383.51 | 89.81 |
Buildings | 1,195 | 956.5 | 749.32 | 658.26 | 575.02 | 550.09 |
Machinery | 324.49 | 244.08 | 152.97 | 113.52 | 124.58 | 110.14 |
Construction In Progress | 67.77 | 109.37 | 0.38 | 9.35 | - | - |