All Ring Tech Co., Ltd. (TPEX:6187)
Taiwan · Delayed Price · Currency is TWD 376.00
0.00 (0.00%)
Oct 9, 2025, 1:30 PM CST
All Ring Tech Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,610 | 1,311 | 138.17 | 499.04 | 541.22 | 246.84 | Upgrade |
Depreciation & Amortization | 53.15 | 47.15 | 43.28 | 43.53 | 35.92 | 34.05 | Upgrade |
Other Amortization | 8.55 | 8.77 | 8.16 | 5.67 | 3.08 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.68 | 0.42 | -0.33 | -0.62 | 0.39 | -0.48 | Upgrade |
Loss (Gain) From Sale of Investments | -15.92 | -49.9 | -12.87 | 2.52 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 3.02 | -0.47 | - | - | - | - | Upgrade |
Stock-Based Compensation | 49.18 | 49.18 | 38.98 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.48 | 5.84 | -2.29 | 14.05 | 6.34 | 2.87 | Upgrade |
Other Operating Activities | 149.98 | 251.77 | -5.72 | 4.33 | 73.43 | 49.59 | Upgrade |
Change in Accounts Receivable | -25.58 | -1,013 | 65.83 | 202.21 | -392.66 | -131.53 | Upgrade |
Change in Inventory | -419.7 | 89.51 | -360.54 | -10.16 | -361.94 | -184.12 | Upgrade |
Change in Accounts Payable | 313.71 | 172.88 | 355.96 | -346.46 | 255.3 | 230.29 | Upgrade |
Change in Unearned Revenue | 130.17 | -54.68 | 25.53 | 22.24 | 0.85 | 4.09 | Upgrade |
Change in Other Net Operating Assets | 361.45 | 261.21 | -84.58 | 166.05 | -9.71 | 72.72 | Upgrade |
Operating Cash Flow | 2,220 | 1,079 | 209.58 | 602.39 | 152.21 | 324.34 | Upgrade |
Operating Cash Flow Growth | 564.61% | 414.98% | -65.21% | 295.75% | -53.07% | 15.09% | Upgrade |
Capital Expenditures | -529.09 | -375.71 | -131.18 | -350.48 | -66.43 | -104.73 | Upgrade |
Sale of Property, Plant & Equipment | 1.87 | 2.58 | 7.23 | 0.82 | 0.58 | 0.81 | Upgrade |
Sale (Purchase) of Intangibles | -6.75 | -8.05 | -6.88 | -7.51 | -4.16 | -2.12 | Upgrade |
Investment in Securities | -147.02 | 55.33 | -288.46 | 14.58 | -118.32 | -14.92 | Upgrade |
Other Investing Activities | -18.54 | -32.82 | 13.18 | -13.29 | 4.76 | 8.74 | Upgrade |
Investing Cash Flow | -787.36 | -358.66 | -406.11 | -355.88 | -183.58 | -112.22 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 80 | - | Upgrade |
Long-Term Debt Issued | - | 593.28 | - | 1,123 | - | - | Upgrade |
Total Debt Issued | 717.35 | 593.28 | - | 1,123 | 80 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -80 | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.32 | -41.51 | -110.41 | -4.91 | -4.86 | Upgrade |
Total Debt Repaid | -7.67 | -5.32 | -41.51 | -190.41 | -4.91 | -4.86 | Upgrade |
Net Debt Issued (Repaid) | 709.69 | 587.96 | -41.51 | 932.33 | 75.09 | -4.86 | Upgrade |
Issuance of Common Stock | 1,394 | 1,394 | 35.53 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -67.9 | - | -66.45 | Upgrade |
Common Dividends Paid | -87 | -87 | -249.72 | -366.54 | -244.36 | -124.99 | Upgrade |
Other Financing Activities | -44.85 | -44.08 | -0.98 | 1.38 | 2.41 | - | Upgrade |
Financing Cash Flow | 1,972 | 1,851 | -256.68 | 499.27 | -166.86 | -196.29 | Upgrade |
Foreign Exchange Rate Adjustments | -75.18 | 29.61 | -5.75 | 11.47 | -4 | -0.65 | Upgrade |
Net Cash Flow | 3,329 | 2,601 | -458.96 | 757.24 | -202.23 | 15.17 | Upgrade |
Free Cash Flow | 1,691 | 703.57 | 78.4 | 251.91 | 85.78 | 219.61 | Upgrade |
Free Cash Flow Growth | 1323.88% | 797.38% | -68.88% | 193.67% | -60.94% | -13.79% | Upgrade |
Free Cash Flow Margin | 26.80% | 12.71% | 6.50% | 11.20% | 3.29% | 14.58% | Upgrade |
Free Cash Flow Per Share | 17.50 | 7.71 | 0.89 | 2.91 | 1.05 | 2.67 | Upgrade |
Cash Interest Paid | 1.46 | 1.34 | 0.47 | 0.68 | 0.45 | 0.48 | Upgrade |
Cash Income Tax Paid | 258.2 | 51.83 | 19.67 | 119.7 | 39.13 | 10.98 | Upgrade |
Levered Free Cash Flow | 2,126 | 333.87 | 9.34 | -4.5 | -55.57 | 143.48 | Upgrade |
Unlevered Free Cash Flow | 2,134 | 338.97 | 16.23 | 2.21 | -55.29 | 143.78 | Upgrade |
Change in Working Capital | 359.93 | -543.97 | 2.2 | 33.87 | -508.16 | -8.54 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.