All Ring Tech Co., Ltd. (TPEX:6187)

All Ring Tech Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,302	3,536	935.57	1,395	637.28	839.51
Short-Term Investments	59.2	62.8	204.52	42.92	29.04	29.07
Trading Asset Securities	28.54	-	-	-	-	-
Cash & Short-Term Investments	4,390	3,599	1,140	1,437	666.32	868.57
Cash Growth	15.61%	215.70%	-20.69%	115.73%	-23.29%	1.38%
Accounts Receivable	883.49	1,552	545.81	644.94	994.72	506.04
Other Receivables	27.08	4.93	17.51	1.56	8	16
Receivables	910.58	1,557	563.32	646.49	1,003	522.03
Inventory	1,082	948.69	1,082	710.54	722.1	370.77
Prepaid Expenses	75.9	225.32	31.83	7.25	16.29	11.98
Total Current Assets	6,459	6,330	2,817	2,802	2,407	1,773
Property, Plant & Equipment	1,903	1,417	987.66	892.74	586.69	554.04
Long-Term Investments	920.37	917.42	575.16	349.3	490.57	255.36
Other Intangible Assets	27.81	26.18	26.88	28.16	5.03	3.96
Long-Term Deferred Tax Assets	65.56	50.03	36.13	41.71	46.93	53.87
Other Long-Term Assets	16.42	55.88	45.53	51.11	41.7	45.58
Total Assets	9,392	8,796	4,488	4,165	3,578	2,686
Accounts Payable	722.86	888.05	715.3	358.58	712.73	449.57
Accrued Expenses	581.68	552.14	188.3	221.76	212.98	136.33
Short-Term Debt	-	-	-	-	80	-
Current Portion of Leases	5.5	5.37	2.68	10.1	4.97	4.91
Current Income Taxes Payable	180.34	269.14	51.61	36.46	75.23	23.12
Current Unearned Revenue	134.02	20.35	75.03	49.5	27.26	26.41
Other Current Liabilities	183.36	123.15	43.34	84.14	78.64	56.13
Total Current Liabilities	1,815	1,858	1,076	760.54	1,192	696.48
Long-Term Debt	360.9	289.85	852.74	874.71	-	-
Long-Term Leases	82.95	86.79	32.04	24.61	28.39	33.35
Pension & Post-Retirement Benefits	13.3	15.96	17.5	26.34	27.76	26.88
Long-Term Deferred Tax Liabilities	34.66	25.71	25.71	42.87	25.71	25.71
Other Long-Term Liabilities	2.21	2.34	2.78	3.79	2.41	-
Total Liabilities	2,309	2,279	2,007	1,733	1,276	782.41
Common Stock	970.07	968.98	833.24	833.24	833.24	833.24
Additional Paid-In Capital	3,014	2,919	503.65	466.56	310.91	327.2
Retained Earnings	2,617	2,347	1,075	1,180	986.62	673.73
Treasury Stock	-67.9	-98.82	-98.82	-134.35	-66.45	-66.45
Comprehensive Income & Other	371.93	380.86	167.8	86.16	237.98	136.02
Shareholders' Equity	7,083	6,517	2,481	2,432	2,302	1,904
Total Liabilities & Equity	9,392	8,796	4,488	4,165	3,578	2,686
Total Debt	456.81	382.01	887.46	909.42	113.35	38.26
Net Cash (Debt)	3,933	3,217	252.63	528.02	552.97	830.31
Net Cash Growth	20.91%	1173.50%	-52.15%	-4.51%	-33.40%	1.81%
Net Cash Per Share	40.16	35.26	2.85	6.10	6.75	10.10
Filing Date Shares Outstanding	96.21	95.85	81.56	80.56	81.45	81.45
Total Common Shares Outstanding	96.21	95.85	81.56	80.56	81.45	81.45
Working Capital	4,644	4,472	1,741	2,041	1,216	1,077
Book Value Per Share	71.77	67.99	30.43	30.19	28.27	23.37
Tangible Book Value	6,878	6,491	2,454	2,404	2,297	1,900
Tangible Book Value Per Share	71.48	67.72	30.10	29.84	28.20	23.32
Land	888.82	705.97	393.85	383.51	89.81	61.61
Buildings	905.95	749.32	658.26	575.02	550.09	488.82
Machinery	229.95	152.97	113.52	124.58	110.14	105.1
Construction In Progress	185.76	0.38	9.35	-	-	35.89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.