All Ring Tech Co., Ltd. (6187.TWO)
TWD 251.0
(-6.69%)
TWD 251.0
(-6.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 209.57 Million | 602.38 Million | 152.21 Million | 324.33 Million | 281.8 Million |
| Net Income | 160.84 Million | 602.02 Million | 648.33 Million | 295.77 Million | 83.44 Million |
| Depreciation & Amortization | 51.43 Million | 49.2 Million | 39 Million | 34.05 Million | 34.36 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 38.98 Million | - | - | - | - |
| Change in working capital | 2.2 Million | 33.87 Million | -508.16 Million | -8.54 Million | 212.33 Million |
| Other non-cash items | -28.04 Million | 18.14 Million | 4.46 Million | 9.01 Million | -48.33 Million |
| Investing Cash Flow | -406.1 Million | -355.87 Million | -183.57 Million | -112.22 Million | -63.95 Million |
| Investments in PPE | -138.05 Million | -357.98 Million | -70.59 Million | -106.85 Million | -27.06 Million |
| Acquisitions | 7.23 Million | - | - | - | - |
| Investment purchases | -314.4 Million | -256.61 Million | -118.34 Million | -23.88 Million | - |
| Sales/Maturities of investments | 25.94 Million | 271.19 Million | 22 Thousand | 8.96 Million | - |
| Other Investing Activities | 13.17 Million | -13.28 Million | 4.75 Million | 8.74 Million | -36.89 Million |
| Financing Cash Flow | -256.68 Million | 499.26 Million | -166.86 Million | -196.29 Million | -262.88 Million |
| Debt repayment | -33.13 Million | -941.94 Million | -80 Million | - | -4.58 Million |
| Dividends payments | -249.72 Million | -366.54 Million | -228.07 Million | -74.99 Million | -258.3 Million |
| Common Stock Repurchased | - | -67.9 Million | - | -66.44 Million | - |
| Common Stock Issuance | 35.53 Million | - | - | - | - |
| Other Financing Activities | -978 Thousand | 1.38 Million | -13.87 Million | -49.99 Million | -1.00 |
| Accounts receivables | 85.45 Million | - | - | - | 347.13 Million |
| Accounts payables | 355.95 Million | - | - | - | - |
| Inventory | -360.53 Million | -10.16 Million | -361.94 Million | -184.12 Million | 20.64 Million |
| Other working capital | 277.28 Million | - | - | - | -155.44 Million |
| Cash at beginning of period | 1.39 Billion | 637.28 Million | 839.5 Million | 824.33 Million | 880.09 Million |
| Cash at end of period | 935.56 Million | 1.39 Billion | 637.28 Million | 839.5 Million | 824.33 Million |
| Capital Expenditure | -138.05 Million | -357.98 Million | -70.59 Million | -106.85 Million | -27.06 Million |
| Effect of forex changes on cash | -5.74 Million | 11.46 Million | -4 Million | -653 Thousand | -10.71 Million |
| Net cash flow / Change in cash | -458.95 Million | 757.24 Million | -202.22 Million | 15.17 Million | -55.75 Million |
| Free Cash Flow | 71.52 Million | 244.4 Million | 81.62 Million | 217.48 Million | 254.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 299.64 Million | 209.17 Million | 160.84 Million | 74.93 Million | 31.82 Million | 40.33 Million |
| Depreciation & Amortization | 13.72 Million | 13.26 Million | 51.43 Million | 12.89 Million | 12.33 Million | 13.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 38.98 Million | - | - | - |
| Change in working capital | -46.67 Million | -218.22 Million | 2.2 Million | -89.77 Million | 49.69 Million | 109.91 Million |
| Other non-cash items | 7.79 Million | 1.21 Million | -28.04 Million | -19.08 Million | 3.07 Million | -10.32 Million |
| Investing Cash Flow | -2.74 Million | 76.38 Million | -406.1 Million | -123.49 Million | -283.07 Million | -5.29 Million |
| Investments in PPE | -48.11 Million | -41.56 Million | -138.05 Million | -52.71 Million | -79.84 Million | -5.4 Million |
| Acquisitions | 1.22 Million | - | - | - | - | - |
| Investment purchases | -41.43 Million | -19.84 Million | -314.4 Million | -101.86 Million | -212.54 Million | 274 Thousand |
| Sales/Maturities of investments | 85.89 Million | 140.82 Million | 25.94 Million | 15.63 Million | 5.78 Million | 515 Thousand |
| Other Investing Activities | -314 Thousand | -3.03 Million | 13.17 Million | 8.21 Million | 3.51 Million | -675 Thousand |
| Financing Cash Flow | -1.33 Million | -1.33 Million | -256.68 Million | -1.22 Million | -252.34 Million | 30.68 Million |
| Debt repayment | -1.33 Million | - | -33.13 Million | - | - | -2.08 Million |
| Dividends payments | - | - | -249.72 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 35.53 Million | - | - | - |
| Other Financing Activities | -1.33 Million | - | -978 Thousand | 235 Thousand | - | - |
| Accounts receivables | -89.1 Million | - | - | - | - | - |
| Accounts payables | -177.38 Million | - | - | - | - | - |
| Inventory | 203.66 Million | -165.41 Million | -360.53 Million | -399.77 Million | -5.58 Million | 16.86 Million |
| Other working capital | 15.87 Million | - | - | - | - | - |
| Cash at beginning of period | 1.03 Billion | 935.56 Million | 1.39 Billion | 1.1 Billion | 1.5 Billion | 1.32 Billion |
| Cash at end of period | 1.27 Billion | 1.03 Billion | 935.56 Million | 935.56 Million | 1.1 Billion | 1.5 Billion |
| Capital Expenditure | -48.11 Million | -41.56 Million | -138.05 Million | -52.71 Million | -79.84 Million | -5.4 Million |
| Effect of forex changes on cash | 5.27 Million | 19.98 Million | -5.74 Million | -22.05 Million | 19.26 Million | -3.15 Million |
| Net cash flow / Change in cash | 240.94 Million | 99.31 Million | -458.95 Million | -174.42 Million | -398.45 Million | 185.29 Million |
| Free Cash Flow | 191.63 Million | -37.29 Million | 71.52 Million | -80.35 Million | 37.85 Million | 157.64 Million |
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