All Ring Tech Co., Ltd. (TPEX:6187)
Taiwan · Delayed Price · Currency is TWD 1,070.00
-60.00 (-5.31%)
May 8, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 1,467 | 1,485 | 1,311 | 138.17 | 499.04 | 541.22 |
Depreciation & Amortization | 64.9 | 59.04 | 47.15 | 43.28 | 43.53 | 35.92 |
Other Amortization | 9.5 | 9.5 | 8.77 | 8.16 | 5.67 | 3.08 |
Loss (Gain) From Sale of Assets | 0.78 | 0.23 | 0.42 | -0.33 | -0.62 | 0.39 |
Loss (Gain) From Sale of Investments | -78.52 | -10.87 | -49.9 | -12.87 | 2.52 | - |
Loss (Gain) on Equity Investments | -1.27 | 0.6 | -0.47 | - | - | - |
Stock-Based Compensation | 12.39 | 12.39 | 49.18 | 38.98 | - | - |
Provision & Write-off of Bad Debts | 1.32 | -1.18 | 5.84 | -2.29 | 14.05 | 6.34 |
Other Operating Activities | 19.28 | -52.47 | 251.77 | -5.72 | 4.33 | 73.43 |
Change in Accounts Receivable | -404.8 | 750.5 | -1,013 | 65.83 | 202.21 | -392.66 |
Change in Inventory | -130.14 | -183.73 | 89.51 | -360.54 | -10.16 | -361.94 |
Change in Accounts Payable | -122.09 | -326.82 | 172.88 | 355.96 | -346.46 | 255.3 |
Change in Unearned Revenue | -78.59 | 5.24 | -54.68 | 25.53 | 22.24 | 0.85 |
Change in Other Net Operating Assets | 455.91 | 247.53 | 261.21 | -84.58 | 166.05 | -9.71 |
Operating Cash Flow | 1,178 | 1,958 | 1,079 | 209.58 | 602.39 | 152.21 |
Operating Cash Flow Growth | -43.41% | 81.42% | 414.98% | -65.21% | 295.75% | -53.07% |
Capital Expenditures | -746.66 | -512.88 | -375.71 | -131.18 | -350.48 | -66.43 |
Sale of Property, Plant & Equipment | 1.75 | 1.28 | 2.58 | 7.23 | 0.82 | 0.58 |
Cash Acquisitions | - | -87.83 | - | - | - | - |
Sale (Purchase) of Intangibles | -16.33 | -15.15 | -8.05 | -6.88 | -7.51 | -4.16 |
Investment in Securities | -9.67 | -48.54 | 55.33 | -288.46 | 14.58 | -118.32 |
Other Investing Activities | -8.33 | -2.79 | -32.82 | 13.18 | -13.29 | 4.76 |
Investing Cash Flow | -779.25 | -665.92 | -358.66 | -406.11 | -355.88 | -183.58 |
Short-Term Debt Issued | - | - | - | - | - | 80 |
Long-Term Debt Issued | - | 145.58 | 593.28 | - | 1,123 | - |
Total Debt Issued | 145.58 | 145.58 | 593.28 | - | 1,123 | 80 |
Short-Term Debt Repaid | - | - | - | - | -80 | - |
Long-Term Debt Repaid | - | -11.85 | -5.32 | -41.51 | -110.41 | -4.91 |
Total Debt Repaid | -14.32 | -11.85 | -5.32 | -41.51 | -190.41 | -4.91 |
Net Debt Issued (Repaid) | 131.26 | 133.73 | 587.96 | -41.51 | 932.33 | 75.09 |
Issuance of Common Stock | 1.58 | 1.58 | 1,394 | 35.53 | - | - |
Repurchase of Common Stock | - | - | - | - | -67.9 | - |
Common Dividends Paid | -980 | -980 | -87 | -249.72 | -366.54 | -244.36 |
Other Financing Activities | 199.51 | 199.22 | -44.08 | -0.98 | 1.38 | 2.41 |
Financing Cash Flow | -647.66 | -645.47 | 1,851 | -256.68 | 499.27 | -166.86 |
Foreign Exchange Rate Adjustments | 17.41 | -1.07 | 29.61 | -5.75 | 11.47 | -4 |
Net Cash Flow | -231.02 | 645.59 | 2,601 | -458.96 | 757.24 | -202.23 |
Free Cash Flow | 431.81 | 1,445 | 703.57 | 78.4 | 251.91 | 85.78 |
Free Cash Flow Growth | -75.03% | 105.40% | 797.38% | -68.88% | 193.67% | -60.94% |
Free Cash Flow Margin | 7.81% | 26.93% | 12.71% | 6.50% | 11.20% | 3.29% |
Free Cash Flow Per Share | 4.51 | 14.88 | 7.71 | 0.89 | 2.91 | 1.05 |
Cash Interest Paid | 2.38 | 2.38 | 1.34 | 0.47 | 0.68 | 0.45 |
Cash Income Tax Paid | 392.56 | 392.56 | 51.83 | 19.67 | 119.7 | 39.13 |
Levered Free Cash Flow | 1,186 | 1,018 | 333.87 | 9.34 | -4.5 | -55.57 |
Unlevered Free Cash Flow | 1,193 | 1,027 | 338.97 | 16.23 | 2.21 | -55.29 |
Change in Working Capital | -316.78 | 455.64 | -543.97 | 2.2 | 33.87 | -508.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.