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All Ring Tech Co., Ltd. (6187) Cash flow

All Ring Tech Co., Ltd. Cash Flow

TW:6187's free cash flow for Q2 2026 was NT$406.03M. For the 2026 fiscal year, TW:6187's free cash flow was decreased by NT$-812.93M and operating cash flow was NT$1.22B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.96BNT$ 1.08BNT$ 209.58MNT$ 602.39MNT$ 152.21M
NT$ -665.92MNT$ -358.66MNT$ -406.11MNT$ -355.88MNT$ -183.58M
NT$ -645.47MNT$ 1.85BNT$ -256.68MNT$ 499.27MNT$ -166.86M
NT$ 4.18BNT$ 3.54BNT$ 935.57MNT$ 1.39BNT$ 637.28M
NT$ 1.43BNT$ 695.53MNT$ 71.52MNT$ 244.40MNT$ 81.62M

Currency in TWD

All Ring Tech Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B2B2.5B201720182019202020212022202320242025OperatingInvestingFinancing