Allied Supreme Corp. (TPE:4770)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
274.00
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

Allied Supreme Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
1,7331,6831,776966.3526.39
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Depreciation & Amortization
180.62163.27112.8692.4163.85
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Other Amortization
5.544.35.355.954.04
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Loss (Gain) From Sale of Assets
0.661.340.149.532.2
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Loss (Gain) From Sale of Investments
--0.19-0.450.1-0.34
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Stock-Based Compensation
-0.381.315.692.22
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Provision & Write-off of Bad Debts
-21.7712.6-5.7-1.98-10.64
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Other Operating Activities
140.48-209.28132.2377.8996.4
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Change in Accounts Receivable
-1,386131.86-662.04-89.36100.53
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Change in Inventory
681.13-385.72-658.12-509.16-48.93
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Change in Accounts Payable
41.05-106.0191.02192.164.48
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Change in Unearned Revenue
-231.04-81.87-10.16687.391.55
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Change in Other Net Operating Assets
329.46-385.3892.9847.03-57.81
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Operating Cash Flow
1,473828.56875.431,484743.94
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Operating Cash Flow Growth
77.74%-5.35%-41.00%99.46%203.65%
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Capital Expenditures
-232.37-192.21-384.5-428.24-517.69
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Sale of Property, Plant & Equipment
1.072.723.271.280.28
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Sale (Purchase) of Intangibles
-7-4.91-6.35-3.78-4.45
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Investment in Securities
-0.34.955.36175.87144.8
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Other Investing Activities
-78.76183.88-124.23362.670.41
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Investing Cash Flow
-317.36-5.62-456.45107.8-376.65
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Long-Term Debt Issued
-129.2-137.71253
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Total Debt Issued
-129.2-137.71253
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Short-Term Debt Repaid
---50-534-68.25
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Long-Term Debt Repaid
-82.82-51.77-133.55-2.61-2.29
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Total Debt Repaid
-82.82-51.77-183.55-536.61-70.55
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Net Debt Issued (Repaid)
-82.8277.43-183.55-398.91182.46
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Issuance of Common Stock
7.2525.2821.112,021-
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Common Dividends Paid
-959.71-948.44-628.36-295.84-275.2
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Other Financing Activities
0.38-0.050.01-
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Financing Cash Flow
-1,035-845.73-790.761,326-92.75
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Foreign Exchange Rate Adjustments
46.8520.2216.53-2.975.46
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Net Cash Flow
167.27-2.57-355.252,915280.01
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Free Cash Flow
1,240636.35490.931,056226.26
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Free Cash Flow Growth
94.91%29.62%-53.50%366.56%125.21%
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Free Cash Flow Margin
19.21%11.18%8.00%27.53%8.60%
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Free Cash Flow Per Share
15.437.966.1314.933.20
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Cash Interest Paid
6.245.873.662.76.76
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Cash Income Tax Paid
311.28540.85328.05126.7750.23
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Levered Free Cash Flow
611.4442.1-60.311,165298.17
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Unlevered Free Cash Flow
615.28445.81-57.971,166302.28
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Change in Net Working Capital
565.93784.151,119-754.23-328.22
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.