Allied Supreme Corp. (TPE:4770)
Taiwan · Delayed Price · Currency is TWD 216.50
-2.50 (-1.14%)
Apr 2, 2026, 1:30 PM CST
Allied Supreme 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 |
|---|---|---|---|---|---|
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 |
Net Income | 815.86 | 1,733 | 1,683 | 1,776 | 966.3 |
Depreciation & Amortization | 189.67 | 180.62 | 163.27 | 112.86 | 92.41 |
Other Amortization | 6.99 | 5.54 | 4.3 | 5.35 | 5.95 |
Loss (Gain) From Sale of Assets | -0.52 | 0.66 | 1.34 | 0.14 | 9.53 |
Loss (Gain) From Sale of Investments | - | - | -0.19 | -0.45 | 0.1 |
Stock-Based Compensation | - | - | 0.38 | 1.31 | 5.69 |
Provision & Write-off of Bad Debts | 5.8 | 7.26 | 12.6 | -5.7 | -1.98 |
Other Operating Activities | -132.96 | 111.44 | -209.28 | 132.23 | 77.89 |
Change in Accounts Receivable | 680.65 | -1,386 | 131.86 | -662.04 | -89.36 |
Change in Inventory | 104.42 | 681.13 | -385.72 | -658.12 | -509.16 |
Change in Accounts Payable | 130.18 | 41.05 | -106.01 | 91.02 | 192.1 |
Change in Unearned Revenue | -105.81 | -231.04 | -81.87 | -10.16 | 687.39 |
Change in Other Net Operating Assets | -92.77 | 329.46 | -385.38 | 92.98 | 47.03 |
Operating Cash Flow | 1,602 | 1,473 | 828.56 | 875.43 | 1,484 |
Operating Cash Flow Growth | 8.75% | 77.74% | -5.35% | -41.00% | 99.46% |
Capital Expenditures | -179.29 | -232.37 | -192.21 | -384.5 | -428.24 |
Sale of Property, Plant & Equipment | 1.57 | 1.07 | 2.72 | 3.27 | 1.28 |
Sale (Purchase) of Intangibles | -8.5 | -7 | -4.91 | -6.35 | -3.78 |
Investment in Securities | -760.1 | -0.3 | 4.9 | 55.36 | 175.87 |
Other Investing Activities | -17.74 | -78.76 | 183.88 | -124.23 | 362.67 |
Investing Cash Flow | -964.06 | -317.36 | -5.62 | -456.45 | 107.8 |
Short-Term Debt Issued | 150 | - | - | - | - |
Long-Term Debt Issued | - | - | 129.2 | - | 137.71 |
Total Debt Issued | 150 | - | 129.2 | - | 137.71 |
Short-Term Debt Repaid | - | - | - | -50 | -534 |
Long-Term Debt Repaid | -121.92 | -82.82 | -51.77 | -133.55 | -2.61 |
Total Debt Repaid | -121.92 | -82.82 | -51.77 | -183.55 | -536.61 |
Net Debt Issued (Repaid) | 28.08 | -82.82 | 77.43 | -183.55 | -398.91 |
Issuance of Common Stock | - | 7.25 | 25.28 | 21.11 | 2,021 |
Common Dividends Paid | -959.71 | -959.71 | -948.44 | -628.36 | -295.84 |
Other Financing Activities | - | 0.38 | - | 0.05 | 0.01 |
Financing Cash Flow | -931.63 | -1,035 | -845.73 | -790.76 | 1,326 |
Foreign Exchange Rate Adjustments | -7.72 | 46.85 | 20.22 | 16.53 | -2.97 |
Net Cash Flow | -301.9 | 167.27 | -2.57 | -355.25 | 2,915 |
Free Cash Flow | 1,422 | 1,240 | 636.35 | 490.93 | 1,056 |
Free Cash Flow Growth | 14.67% | 94.91% | 29.62% | -53.50% | 366.56% |
Free Cash Flow Margin | 30.09% | 19.21% | 11.18% | 8.00% | 27.53% |
Free Cash Flow Per Share | 17.71 | 15.43 | 7.96 | 6.13 | 14.93 |
Cash Interest Paid | 5.66 | 6.24 | 5.87 | 3.66 | 2.7 |
Cash Income Tax Paid | 414.7 | 311.28 | 540.85 | 328.05 | 126.77 |
Levered Free Cash Flow | 1,164 | 607.91 | 442.1 | -60.31 | 1,165 |
Unlevered Free Cash Flow | 1,168 | 611.8 | 445.81 | -57.97 | 1,166 |
Change in Working Capital | 716.67 | -565.62 | -827.11 | -1,146 | 327.99 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.