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All Ring Tech Co., Ltd. (TPEX:6187)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,330.00
-55.00 (-3.97%)
Sep 9, 2026, 1:30 PM CST

All Ring Tech Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,8941,4851,311138.17499.04541.22
Depreciation & Amortization
67.9859.0447.1543.2843.5335.92
Other Amortization
11.939.58.778.165.673.08
Loss (Gain) From Sale of Assets
0.790.230.42-0.33-0.620.39
Loss (Gain) From Sale of Investments
-165.45-10.87-49.9-12.872.52-
Loss (Gain) on Equity Investments
-2.90.6-0.47---
Stock-Based Compensation
80.4412.3949.1838.98--
Provision & Write-off of Bad Debts
0.87-1.185.84-2.2914.056.34
Other Operating Activities
104.48-52.47251.77-5.724.3373.43
Change in Accounts Receivable
-263.29750.5-1,01365.83202.21-392.66
Change in Inventory
-757.89-183.7389.51-360.54-10.16-361.94
Change in Accounts Payable
715.55-326.82172.88355.96-346.46255.3
Change in Unearned Revenue
79.45.24-54.6825.5322.240.85
Change in Other Net Operating Assets
360.14247.53261.21-84.58166.05-9.71
Operating Cash Flow
2,0201,9581,079209.58602.39152.21
Operating Cash Flow Growth
-9.02%81.42%414.98%-65.21%295.75%-53.07%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,289-512.88-375.71-131.18-350.48-66.43
Sale of Property, Plant & Equipment
1.541.282.587.230.820.58
Cash Acquisitions
--87.83----
Sale (Purchase) of Intangibles
-22.59-15.15-8.05-6.88-7.51-4.16
Investment in Securities
-42.92-48.5455.33-288.4614.58-118.32
Other Investing Activities
-19.21-2.79-32.8213.18-13.294.76
Investing Cash Flow
-1,373-665.92-358.66-406.11-355.88-183.58

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----80
Long-Term Debt Issued
-145.58593.28-1,123-
Total Debt Issued
21.51145.58593.28-1,12380
Short-Term Debt Repaid
-----80-
Long-Term Debt Repaid
--11.85-5.32-41.51-110.41-4.91
Lease Payments
-6.6-8.4-5.32-8.38-9.61-4.91
Total Debt Repaid
-127.46-11.85-5.32-41.51-190.41-4.91
Net Debt Issued (Repaid)
-105.95133.73587.96-41.51932.3375.09
Issuance of Common Stock
1.581.581,39435.53--
Repurchase of Common Stock
-----67.9-
Common Dividends Paid
-980-980-87-249.72-366.54-244.36
Other Financing Activities
276.34199.22-44.08-0.981.382.41
Financing Cash Flow
-808.03-645.471,851-256.68499.27-166.86

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
105.44-1.0729.61-5.7511.47-4
Net Cash Flow
-55.05645.592,601-458.96757.24-202.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
730.721,445703.5778.4251.9185.78
Free Cash Flow Growth
-56.79%105.40%797.38%-68.88%193.67%-60.94%
Free Cash Flow Margin
11.49%26.93%12.71%6.50%11.20%3.29%
Free Cash Flow Per Share
7.4614.887.710.892.911.05
Levered Free Cash Flow
422.21,018333.879.34-4.5-55.57
Unlevered Free Cash Flow
428.231,027338.9716.232.21-55.29
Free Cash Flow After Leases
724.131,437698.2670.02242.380.87

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.982.381.340.470.680.45
Cash Income Tax Paid
294.57392.5651.8319.67119.739.13
Change in Working Capital
27.55455.64-543.972.233.87-508.16