All Ring Tech Co., Ltd. (TPEX: 6187)
Taiwan
· Delayed Price · Currency is TWD 409.00
-9.00 (-2.15%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 959.72 | 138.17 | 499.04 | 541.22 | 246.84 | 83.44 | Upgrade
|
| Depreciation & Amortization | 45.65 | 43.28 | 43.53 | 35.92 | 34.05 | 34.36 | Upgrade
|
| Other Amortization | 8.53 | 8.16 | 5.67 | 3.08 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.37 | -0.33 | -0.62 | 0.39 | -0.48 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -105.99 | -12.87 | 2.52 | - | - | - | Upgrade
|
| Stock-Based Compensation | 49.18 | 38.98 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.18 | -2.29 | 14.05 | 6.34 | 2.87 | 7.03 | Upgrade
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| Other Operating Activities | 135.79 | -5.72 | 4.33 | 73.43 | 49.59 | 13.5 | Upgrade
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| Change in Accounts Receivable | -672.85 | 65.83 | 202.21 | -392.66 | -131.53 | 347.14 | Upgrade
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| Change in Inventory | -147.98 | -360.54 | -10.16 | -361.94 | -184.12 | 20.64 | Upgrade
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| Change in Accounts Payable | 438.72 | 355.96 | -346.46 | 255.3 | 230.29 | -71.99 | Upgrade
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| Change in Unearned Revenue | 41.49 | 25.53 | 22.24 | 0.85 | 4.09 | 3.15 | Upgrade
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| Change in Other Net Operating Assets | 161.04 | -84.58 | 166.05 | -9.71 | 72.72 | -155.44 | Upgrade
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| Operating Cash Flow | 916.1 | 209.58 | 602.39 | 152.21 | 324.34 | 281.81 | Upgrade
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| Operating Cash Flow Growth | 111.38% | -65.21% | 295.75% | -53.07% | 15.09% | -14.68% | Upgrade
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| Capital Expenditures | -150.8 | -131.18 | -350.48 | -66.43 | -104.73 | -27.06 | Upgrade
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| Sale of Property, Plant & Equipment | 8.24 | 7.23 | 0.82 | 0.58 | 0.81 | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | -6.46 | -6.88 | -7.51 | -4.16 | -2.12 | -1.98 | Upgrade
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| Investment in Securities | 29.41 | -288.46 | 14.58 | -118.32 | -14.92 | -42.42 | Upgrade
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| Other Investing Activities | -20.79 | 13.18 | -13.29 | 4.76 | 8.74 | 7.47 | Upgrade
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| Investing Cash Flow | -140.4 | -406.11 | -355.88 | -183.58 | -112.22 | -63.96 | Upgrade
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| Short-Term Debt Issued | - | - | - | 80 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,123 | - | - | - | Upgrade
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| Total Debt Issued | 593.28 | - | 1,123 | 80 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -80 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -41.51 | -110.41 | -4.91 | -4.86 | -4.58 | Upgrade
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| Total Debt Repaid | -5.47 | -41.51 | -190.41 | -4.91 | -4.86 | -4.58 | Upgrade
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| Net Debt Issued (Repaid) | 587.81 | -41.51 | 932.33 | 75.09 | -4.86 | -4.58 | Upgrade
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| Issuance of Common Stock | 1,394 | 35.53 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -67.9 | - | -66.45 | - | Upgrade
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| Common Dividends Paid | -130.5 | -249.72 | -366.54 | -244.36 | -124.99 | -258.3 | Upgrade
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| Other Financing Activities | 0.1 | -0.98 | 1.38 | 2.41 | - | - | Upgrade
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| Financing Cash Flow | 1,851 | -256.68 | 499.27 | -166.86 | -196.29 | -262.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.59 | -5.75 | 11.47 | -4 | -0.65 | -10.72 | Upgrade
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| Net Cash Flow | 2,622 | -458.96 | 757.24 | -202.23 | 15.17 | -55.75 | Upgrade
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| Free Cash Flow | 765.29 | 78.4 | 251.91 | 85.78 | 219.61 | 254.74 | Upgrade
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| Free Cash Flow Growth | 118.55% | -68.88% | 193.67% | -60.94% | -13.79% | -20.75% | Upgrade
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| Free Cash Flow Margin | 17.77% | 6.50% | 11.20% | 3.29% | 14.58% | 24.68% | Upgrade
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| Free Cash Flow Per Share | 8.66 | 0.89 | 2.91 | 1.05 | 2.67 | 3.05 | Upgrade
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| Cash Interest Paid | 1.12 | 0.47 | 0.68 | 0.45 | 0.48 | 0.59 | Upgrade
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| Cash Income Tax Paid | 50.44 | 19.67 | 119.7 | 39.13 | 10.98 | 28.54 | Upgrade
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| Levered Free Cash Flow | 530.24 | 9.34 | -4.5 | -55.57 | 143.48 | 208.14 | Upgrade
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| Unlevered Free Cash Flow | 536.41 | 16.23 | 2.21 | -55.29 | 143.78 | 208.51 | Upgrade
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| Change in Net Working Capital | 30.03 | -10.49 | -20.44 | 421.07 | -28.38 | -151 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.