All Ring Tech Co., Ltd. (TPEX:6187)
Taiwan
· Delayed Price · Currency is TWD 545.00
+14.00 (2.64%)
Mar 10, 2026, 10:52 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,485 | 1,311 | 138.17 | 499.04 | 541.22 | Upgrade
|
| Depreciation & Amortization | 68.54 | 47.15 | 43.28 | 43.53 | 35.92 | Upgrade
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| Other Amortization | - | 8.77 | 8.16 | 5.67 | 3.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | 0.42 | -0.33 | -0.62 | 0.39 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.87 | -49.9 | -12.87 | 2.52 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.6 | -0.47 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 49.18 | 38.98 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.18 | 5.84 | -2.29 | 14.05 | 6.34 | Upgrade
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| Other Operating Activities | -40.08 | 251.77 | -5.72 | 4.33 | 73.43 | Upgrade
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| Change in Accounts Receivable | 750.5 | -1,013 | 65.83 | 202.21 | -392.66 | Upgrade
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| Change in Inventory | -183.73 | 89.51 | -360.54 | -10.16 | -361.94 | Upgrade
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| Change in Accounts Payable | -326.82 | 172.88 | 355.96 | -346.46 | 255.3 | Upgrade
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| Change in Unearned Revenue | 5.24 | -54.68 | 25.53 | 22.24 | 0.85 | Upgrade
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| Change in Other Net Operating Assets | 247.53 | 261.21 | -84.58 | 166.05 | -9.71 | Upgrade
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| Operating Cash Flow | 1,958 | 1,079 | 209.58 | 602.39 | 152.21 | Upgrade
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| Operating Cash Flow Growth | 81.42% | 414.98% | -65.21% | 295.75% | -53.07% | Upgrade
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| Capital Expenditures | -512.88 | -375.71 | -131.18 | -350.48 | -66.43 | Upgrade
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| Sale of Property, Plant & Equipment | 1.28 | 2.58 | 7.23 | 0.82 | 0.58 | Upgrade
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| Cash Acquisitions | -87.83 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.15 | -8.05 | -6.88 | -7.51 | -4.16 | Upgrade
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| Investment in Securities | -48.54 | 55.33 | -288.46 | 14.58 | -118.32 | Upgrade
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| Other Investing Activities | -2.79 | -32.82 | 13.18 | -13.29 | 4.76 | Upgrade
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| Investing Cash Flow | -665.92 | -358.66 | -406.11 | -355.88 | -183.58 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 80 | Upgrade
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| Long-Term Debt Issued | 145.58 | 593.28 | - | 1,123 | - | Upgrade
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| Total Debt Issued | 145.58 | 593.28 | - | 1,123 | 80 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -80 | - | Upgrade
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| Long-Term Debt Repaid | -11.85 | -5.32 | -41.51 | -110.41 | -4.91 | Upgrade
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| Total Debt Repaid | -11.85 | -5.32 | -41.51 | -190.41 | -4.91 | Upgrade
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| Net Debt Issued (Repaid) | 133.73 | 587.96 | -41.51 | 932.33 | 75.09 | Upgrade
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| Issuance of Common Stock | - | 1,394 | 35.53 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -67.9 | - | Upgrade
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| Common Dividends Paid | -980 | -87 | -249.72 | -366.54 | -244.36 | Upgrade
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| Other Financing Activities | 200.8 | -44.08 | -0.98 | 1.38 | 2.41 | Upgrade
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| Financing Cash Flow | -645.47 | 1,851 | -256.68 | 499.27 | -166.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.07 | 29.61 | -5.75 | 11.47 | -4 | Upgrade
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| Net Cash Flow | 645.59 | 2,601 | -458.96 | 757.24 | -202.23 | Upgrade
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| Free Cash Flow | 1,445 | 703.57 | 78.4 | 251.91 | 85.78 | Upgrade
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| Free Cash Flow Growth | 105.40% | 797.38% | -68.88% | 193.67% | -60.94% | Upgrade
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| Free Cash Flow Margin | 26.93% | 12.71% | 6.50% | 11.20% | 3.29% | Upgrade
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| Free Cash Flow Per Share | 14.97 | 7.71 | 0.89 | 2.91 | 1.05 | Upgrade
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| Cash Interest Paid | 2.38 | 1.34 | 0.47 | 0.68 | 0.45 | Upgrade
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| Cash Income Tax Paid | 392.56 | 51.83 | 19.67 | 119.7 | 39.13 | Upgrade
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| Levered Free Cash Flow | 1,013 | 333.87 | 9.34 | -4.5 | -55.57 | Upgrade
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| Unlevered Free Cash Flow | 1,022 | 338.97 | 16.23 | 2.21 | -55.29 | Upgrade
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| Change in Working Capital | 455.64 | -543.97 | 2.2 | 33.87 | -508.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.