All Ring Tech Co., Ltd. (TPEX:6187)
Taiwan
· Delayed Price · Currency is TWD 300.00
+1.00 (0.33%)
May 14, 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 | Mar '25 Mar 31, 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 | 1,482 | 1,311 | 138.17 | 499.04 | 541.22 | 246.84 | Upgrade
|
| Depreciation & Amortization | 58.68 | 55.92 | 43.28 | 43.53 | 35.92 | 34.05 | Upgrade
|
| Other Amortization | - | - | 8.16 | 5.67 | 3.08 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.52 | 0.42 | -0.33 | -0.62 | 0.39 | -0.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.48 | -49.9 | -12.87 | 2.52 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 1.4 | -0.47 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 49.18 | 49.18 | 38.98 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.22 | 5.84 | -2.29 | 14.05 | 6.34 | 2.87 | Upgrade
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| Other Operating Activities | 267.79 | 251.77 | -5.72 | 4.33 | 73.43 | 49.59 | Upgrade
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| Change in Accounts Receivable | -95.17 | -1,013 | 65.83 | 202.21 | -392.66 | -131.53 | Upgrade
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| Change in Inventory | -268.53 | 89.51 | -360.54 | -10.16 | -361.94 | -184.12 | Upgrade
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| Change in Accounts Payable | 424.73 | 172.88 | 355.96 | -346.46 | 255.3 | 230.29 | Upgrade
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| Change in Unearned Revenue | 63.64 | -54.68 | 25.53 | 22.24 | 0.85 | 4.09 | Upgrade
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| Change in Other Net Operating Assets | 112.25 | 261.21 | -84.58 | 166.05 | -9.71 | 72.72 | Upgrade
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| Operating Cash Flow | 2,083 | 1,079 | 209.58 | 602.39 | 152.21 | 324.34 | Upgrade
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| Operating Cash Flow Growth | 709.19% | 414.98% | -65.21% | 295.75% | -53.07% | 15.09% | Upgrade
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| Capital Expenditures | -353.57 | -375.71 | -131.18 | -350.48 | -66.43 | -104.73 | Upgrade
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| Sale of Property, Plant & Equipment | 2.88 | 2.58 | 7.23 | 0.82 | 0.58 | 0.81 | Upgrade
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| Sale (Purchase) of Intangibles | -8.38 | -8.05 | -6.88 | -7.51 | -4.16 | -2.12 | Upgrade
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| Investment in Securities | -141.33 | 55.33 | -288.46 | 14.58 | -118.32 | -14.92 | Upgrade
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| Other Investing Activities | -31.25 | -32.82 | 13.18 | -13.29 | 4.76 | 8.74 | Upgrade
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| Investing Cash Flow | -619.49 | -358.66 | -406.11 | -355.88 | -183.58 | -112.22 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 80 | - | Upgrade
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| Long-Term Debt Issued | - | 593.28 | - | 1,123 | - | - | Upgrade
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| Total Debt Issued | 593.28 | 593.28 | - | 1,123 | 80 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -80 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.32 | -41.51 | -110.41 | -4.91 | -4.86 | Upgrade
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| Total Debt Repaid | -5.32 | -5.32 | -41.51 | -190.41 | -4.91 | -4.86 | Upgrade
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| Net Debt Issued (Repaid) | 587.96 | 587.96 | -41.51 | 932.33 | 75.09 | -4.86 | Upgrade
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| Issuance of Common Stock | 1,394 | 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 | -130.5 | -249.72 | -366.54 | -244.36 | -124.99 | Upgrade
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| Other Financing Activities | -0.71 | -0.58 | -0.98 | 1.38 | 2.41 | - | Upgrade
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| Financing Cash Flow | 1,851 | 1,851 | -256.68 | 499.27 | -166.86 | -196.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.69 | 29.61 | -5.75 | 11.47 | -4 | -0.65 | Upgrade
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| Net Cash Flow | 3,333 | 2,601 | -458.96 | 757.24 | -202.23 | 15.17 | Upgrade
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| Free Cash Flow | 1,729 | 703.57 | 78.4 | 251.91 | 85.78 | 219.61 | Upgrade
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| Free Cash Flow Growth | 1923.79% | 797.38% | -68.88% | 193.67% | -60.94% | -13.79% | Upgrade
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| Free Cash Flow Margin | 28.54% | 12.71% | 6.50% | 11.20% | 3.29% | 14.58% | Upgrade
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| Free Cash Flow Per Share | 18.43 | 7.74 | 0.89 | 2.91 | 1.05 | 2.67 | Upgrade
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| Cash Interest Paid | 1.34 | 1.34 | 0.47 | 0.68 | 0.45 | 0.48 | Upgrade
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| Cash Income Tax Paid | 51.83 | 51.83 | 19.67 | 119.7 | 39.13 | 10.98 | Upgrade
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| Levered Free Cash Flow | 1,311 | 333.87 | 9.34 | -4.5 | -55.57 | 143.48 | Upgrade
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| Unlevered Free Cash Flow | 1,317 | 338.97 | 16.23 | 2.21 | -55.29 | 143.78 | Upgrade
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| Change in Net Working Capital | -532.44 | 274.34 | -10.49 | -20.44 | 421.07 | -28.38 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.