All Ring Tech Co., Ltd. (6187.TWO)
TWD 241.0
(0.42%)
TWD 241.0
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.48 Billion | 4.16 Billion | 3.57 Billion | 2.68 Billion | 2.16 Billion |
| Total Current Assets | 2.81 Billion | 2.8 Billion | 2.4 Billion | 1.77 Billion | 1.48 Billion |
| Cash And Short Term Investments | 1.14 Billion | 1.43 Billion | 666.32 Million | 868.57 Million | 856.76 Million |
| Cash and Cash Equivalents | 935.56 Million | 1.39 Billion | 637.28 Million | 839.5 Million | 824.33 Million |
| Short Term Investments | 204.51 Million | 42.91 Million | 29.04 Million | 29.06 Million | 32.42 Million |
| Net Receivables | 545.81 Million | - | - | - | 416.28 Million |
| Inventory | 1.08 Billion | 710.53 Million | 722.1 Million | 370.77 Million | 201.08 Million |
| Other Current Assets | 563.32 Million | - | - | - | 6.96 Million |
| Total Non-Current Assets | 1.67 Billion | 1.36 Billion | 1.17 Billion | 912.79 Million | 679.53 Million |
| Net PPE | 987.65 Million | 892.74 Million | 597.56 Million | 554.03 Million | 474.52 Million |
| Good Will And Intangible Assets | 26.88 Million | 28.16 Million | 5.03 Million | 3.96 Million | 4.74 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 26.88 Million | - | - | - | 4.74 Million |
| Long-Term Investments | 370.64 Million | 308.78 Million | 476.93 Million | 241.69 Million | 88.81 Million |
| Tax Assets | 36.12 Million | 41.71 Million | 46.93 Million | 53.87 Million | - |
| Other Non Current Assets | 250.04 Million | 91.61 Million | 44.45 Million | 59.23 Million | 111.45 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2 Billion | 1.73 Billion | 1.27 Billion | 782.4 Million | 480.59 Million |
| Total Current Liabilities | 1.07 Billion | 760.53 Million | 1.19 Billion | 696.47 Million | 395.82 Million |
| Account Payables | 713.57 Million | 357.61 Million | 704.08 Million | 448.78 Million | 219.63 Million |
| Tax Payables | 51.61 Million | 36.45 Million | 75.22 Million | 23.12 Million | - |
| Short Term Debt | 4.4 Million | 11.06 Million | 93.61 Million | 5.7 Million | - |
| Deferred Revenue | 75.02 Million | - | - | - | - |
| Other Current Liabilities | 283.24 Million | 391.85 Million | 394.1 Million | 241.99 Million | 176.18 Million |
| Total Non Current Liabilities | 930.75 Million | 972.32 Million | 84.26 Million | 85.93 Million | 84.77 Million |
| Long-Term Debt | 884.77 Million | 899.32 Million | 28.38 Million | 33.35 Million | - |
| Deferred Revenue Non Current | 17.49 Million | 26.34 Million | 27.75 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.77 Million | 3.79 Million | 2.41 Million | 26.87 Million | 84.77 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.48 Billion | 2.43 Billion | 2.3 Billion | 1.9 Billion | 1.68 Billion |
| Stock Holders Equity | 2.48 Billion | 2.43 Billion | 2.3 Billion | 1.9 Billion | 1.68 Billion |
| Common Stock | 833.24 Million | 833.23 Million | 833.23 Million | 833.23 Million | 833.23 Million |
| Retained Earnings | 661.35 Million | 822.16 Million | 682.54 Million | 394.45 Million | 500.77 Million |
| Accumulated other comprehensive income | 167.8 Million | - | - | - | -22.73 Million |
| Common Stock Equity | 2.48 Billion | 2.43 Billion | 2.3 Billion | 1.9 Billion | 1.68 Billion |
| Capital Lease Obligation | 34.71 Million | 34.7 Million | 33.35 Million | 38.26 Million | 41.19 Million |
| Total Investments | 575.15 Million | 351.69 Million | 505.97 Million | 270.75 Million | 121.23 Million |
| Total Debt | 889.18 Million | 910.38 Million | 121.99 Million | 39.05 Million | - |
| Net Debt | -46.38 Million | -484.14 Million | -515.28 Million | -800.45 Million | -824.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.29 Billion | 4.92 Billion | 4.48 Billion | 4.48 Billion | 3.97 Billion | 4.14 Billion |
| Total Current Assets | 3.33 Billion | 3.11 Billion | 2.81 Billion | 2.81 Billion | 2.45 Billion | 2.75 Billion |
| Cash And Short Term Investments | 1.34 Billion | 1.1 Billion | 1.14 Billion | 1.14 Billion | 1.32 Billion | 1.55 Billion |
| Cash and Cash Equivalents | 1.27 Billion | 1.03 Billion | 935.56 Million | 935.56 Million | 1.1 Billion | 1.5 Billion |
| Short Term Investments | 67.18 Million | 66.53 Million | 204.51 Million | 204.51 Million | 218.05 Million | 42.4 Million |
| Net Receivables | 820.94 Million | - | - | - | - | - |
| Inventory | 1.02 Billion | 1.24 Billion | 1.08 Billion | 1.08 Billion | 666.77 Million | 667.74 Million |
| Other Current Assets | 1.15 Million | - | - | - | - | - |
| Total Non-Current Assets | 1.96 Billion | 1.8 Billion | 1.67 Billion | 1.67 Billion | 1.52 Billion | 1.39 Billion |
| Net PPE | 1.12 Billion | 1.08 Billion | 987.65 Million | 987.65 Million | 956.25 Million | 876.35 Million |
| Good Will And Intangible Assets | 24.97 Million | 25.44 Million | 26.88 Million | 26.88 Million | 28.46 Million | 26.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.97 Million | - | - | - | - | - |
| Long-Term Investments | 659.79 Million | 562.52 Million | 370.64 Million | 370.64 Million | 262.03 Million | 382.34 Million |
| Tax Assets | 36.97 Million | 32.21 Million | 36.12 Million | 36.12 Million | 37.06 Million | 35.73 Million |
| Other Non Current Assets | 116.05 Million | 100.08 Million | 250.04 Million | 250.04 Million | 241.79 Million | 69.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.48 Billion | 1.53 Billion | 2 Billion | 2 Billion | 1.55 Billion | 1.79 Billion |
| Total Current Liabilities | 1.35 Billion | 1.39 Billion | 1.07 Billion | 1.07 Billion | 613.98 Million | 869.73 Million |
| Account Payables | 649.98 Million | 827.37 Million | 713.57 Million | 713.57 Million | 309.07 Million | 199.62 Million |
| Tax Payables | 85.26 Million | 85.36 Million | 51.61 Million | 51.61 Million | 42.31 Million | 38.51 Million |
| Short Term Debt | 49.42 Million | 166.7 Million | 4.4 Million | 4.4 Million | 5.75 Million | 5.68 Million |
| Deferred Revenue | 94.41 Million | - | - | - | - | - |
| Other Current Liabilities | 560.46 Million | 404.33 Million | 358.27 Million | 358.27 Million | 299.15 Million | 664.42 Million |
| Total Non Current Liabilities | 133.24 Million | 134.45 Million | 930.75 Million | 930.75 Million | 937.36 Million | 926.84 Million |
| Long-Term Debt | 87.53 Million | 88.56 Million | 884.77 Million | 884.77 Million | 882.43 Million | 870.86 Million |
| Deferred Revenue Non Current | 17.09 Million | 17.29 Million | 17.49 Million | 17.49 Million | 26.58 Million | 26.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.91 Million | 2.88 Million | 2.77 Million | 2.77 Million | 2.63 Million | 3.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.8 Billion | 3.38 Billion | 2.48 Billion | 2.48 Billion | 2.42 Billion | 2.35 Billion |
| Stock Holders Equity | 3.8 Billion | 3.38 Billion | 2.48 Billion | 2.48 Billion | 2.42 Billion | 2.35 Billion |
| Common Stock | 903.72 Million | 893.62 Million | 833.24 Million | 833.24 Million | 833.23 Million | 833.23 Million |
| Retained Earnings | 1.03 Billion | 832.33 Million | 661.35 Million | 661.35 Million | 593.7 Million | 560.81 Million |
| Accumulated other comprehensive income | 337.36 Million | - | - | - | - | - |
| Common Stock Equity | 3.8 Billion | 3.38 Billion | 2.48 Billion | 2.48 Billion | 2.42 Billion | 2.35 Billion |
| Capital Lease Obligation | 92.27 Million | 93.61 Million | 34.71 Million | 34.71 Million | 36.17 Million | 29.19 Million |
| Total Investments | 726.98 Million | 629.06 Million | 575.15 Million | 575.15 Million | 480.09 Million | 424.74 Million |
| Total Debt | 136.95 Million | 255.27 Million | 889.18 Million | 889.18 Million | 888.18 Million | 876.55 Million |
| Net Debt | -1.13 Billion | -779.6 Million | -46.38 Million | -46.38 Million | -221.8 Million | -631.89 Million |
6873
NFPH
WTL
4966
EFRGF
BINO