All Ring Tech Co., Ltd. (TPEX:6187)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
275.00
-3.00 (-1.08%)
Apr 2, 2025, 1:30 PM CST

All Ring Tech Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,311138.17499.04541.22246.84
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Depreciation & Amortization
55.9243.2843.5335.9234.05
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Other Amortization
-8.165.673.08-
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Loss (Gain) From Sale of Assets
0.42-0.33-0.620.39-0.48
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Loss (Gain) From Sale of Investments
-49.9-12.872.52--
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Loss (Gain) on Equity Investments
-0.47----
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Stock-Based Compensation
49.1838.98---
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Provision & Write-off of Bad Debts
5.84-2.2914.056.342.87
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Other Operating Activities
251.77-5.724.3373.4349.59
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Change in Accounts Receivable
-1,01365.83202.21-392.66-131.53
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Change in Inventory
89.51-360.54-10.16-361.94-184.12
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Change in Accounts Payable
172.88355.96-346.46255.3230.29
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Change in Unearned Revenue
-54.6825.5322.240.854.09
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Change in Other Net Operating Assets
261.21-84.58166.05-9.7172.72
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Operating Cash Flow
1,079209.58602.39152.21324.34
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Operating Cash Flow Growth
414.98%-65.21%295.75%-53.07%15.09%
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Capital Expenditures
-375.71-131.18-350.48-66.43-104.73
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Sale of Property, Plant & Equipment
2.587.230.820.580.81
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Sale (Purchase) of Intangibles
-8.05-6.88-7.51-4.16-2.12
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Investment in Securities
55.33-288.4614.58-118.32-14.92
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Other Investing Activities
-32.8213.18-13.294.768.74
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Investing Cash Flow
-358.66-406.11-355.88-183.58-112.22
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Short-Term Debt Issued
---80-
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Long-Term Debt Issued
593.28-1,123--
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Total Debt Issued
593.28-1,12380-
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Short-Term Debt Repaid
---80--
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Long-Term Debt Repaid
-5.32-41.51-110.41-4.91-4.86
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Total Debt Repaid
-5.32-41.51-190.41-4.91-4.86
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Net Debt Issued (Repaid)
587.96-41.51932.3375.09-4.86
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Issuance of Common Stock
1,39435.53---
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Repurchase of Common Stock
---67.9--66.45
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Common Dividends Paid
-130.5-249.72-366.54-244.36-124.99
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Other Financing Activities
-0.58-0.981.382.41-
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Financing Cash Flow
1,851-256.68499.27-166.86-196.29
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Foreign Exchange Rate Adjustments
29.61-5.7511.47-4-0.65
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Net Cash Flow
2,601-458.96757.24-202.2315.17
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Free Cash Flow
703.5778.4251.9185.78219.61
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Free Cash Flow Growth
797.38%-68.88%193.67%-60.94%-13.79%
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Free Cash Flow Margin
12.71%6.50%11.20%3.29%14.58%
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Free Cash Flow Per Share
7.740.892.911.052.67
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Cash Interest Paid
1.340.470.680.450.48
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Cash Income Tax Paid
51.8319.67119.739.1310.98
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Levered Free Cash Flow
333.879.34-4.5-55.57143.48
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Unlevered Free Cash Flow
338.9716.232.21-55.29143.78
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Change in Net Working Capital
274.34-10.49-20.44421.07-28.38
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.