Allied Supreme Corp. (TPE: 4770)
Taiwan
· Delayed Price · Currency is TWD 288.50
+2.50 (0.87%)
Jan 20, 2025, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 1,698 | 1,683 | 1,776 | 966.3 | 526.39 | 499.75 | Upgrade
|
| Depreciation & Amortization | 175.75 | 163.27 | 112.86 | 92.41 | 63.85 | 64.93 | Upgrade
|
| Other Amortization | 5.2 | 4.3 | 5.35 | 5.95 | 4.04 | 3.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | 1.34 | 0.14 | 9.53 | 2.2 | 4.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.19 | -0.45 | 0.1 | -0.34 | -0.22 | Upgrade
|
| Stock-Based Compensation | - | 0.38 | 1.31 | 5.69 | 2.22 | 24.27 | Upgrade
|
| Provision & Write-off of Bad Debts | -18.04 | 12.6 | -5.7 | -1.98 | -10.64 | 5.19 | Upgrade
|
| Other Operating Activities | 61.52 | -209.28 | 132.23 | 77.89 | 96.4 | 6.07 | Upgrade
|
| Change in Accounts Receivable | -807.82 | 131.86 | -662.04 | -89.36 | 100.53 | -111.12 | Upgrade
|
| Change in Inventory | 303.31 | -385.72 | -658.12 | -509.16 | -48.93 | -39.83 | Upgrade
|
| Change in Accounts Payable | -22.47 | -106.01 | 91.02 | 192.1 | 64.48 | -95.47 | Upgrade
|
| Change in Unearned Revenue | -247.12 | -81.87 | -10.16 | 687.39 | 1.55 | -64.72 | Upgrade
|
| Change in Other Net Operating Assets | 346.46 | -385.38 | 92.98 | 47.03 | -57.81 | -52.19 | Upgrade
|
| Operating Cash Flow | 1,495 | 828.56 | 875.43 | 1,484 | 743.94 | 245 | Upgrade
|
| Operating Cash Flow Growth | 169.16% | -5.35% | -41.00% | 99.46% | 203.65% | -39.34% | Upgrade
|
| Capital Expenditures | -215.85 | -192.21 | -384.5 | -428.24 | -517.69 | -144.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.84 | 2.72 | 3.27 | 1.28 | 0.28 | 8.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.56 | -4.91 | -6.35 | -3.78 | -4.45 | -4.12 | Upgrade
|
| Investment in Securities | 53.28 | 4.9 | 55.36 | 175.87 | 144.8 | 94.41 | Upgrade
|
| Other Investing Activities | 65.5 | 183.88 | -124.23 | 362.67 | 0.41 | -146.03 | Upgrade
|
| Investing Cash Flow | -102.78 | -5.62 | -456.45 | 107.8 | -376.65 | -192.13 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 168.85 | Upgrade
|
| Long-Term Debt Issued | - | 129.2 | - | 137.71 | 253 | 40 | Upgrade
|
| Total Debt Issued | - | 129.2 | - | 137.71 | 253 | 208.85 | Upgrade
|
| Short-Term Debt Repaid | - | - | -50 | -534 | -68.25 | - | Upgrade
|
| Long-Term Debt Repaid | - | -51.77 | -133.55 | -2.61 | -2.29 | -4.24 | Upgrade
|
| Total Debt Repaid | -72.68 | -51.77 | -183.55 | -536.61 | -70.55 | -4.24 | Upgrade
|
| Net Debt Issued (Repaid) | -72.68 | 77.43 | -183.55 | -398.91 | 182.46 | 204.62 | Upgrade
|
| Issuance of Common Stock | 8.84 | 25.28 | 21.11 | 2,021 | - | - | Upgrade
|
| Common Dividends Paid | -959.71 | -948.44 | -628.36 | -295.84 | -275.2 | -272.4 | Upgrade
|
| Other Financing Activities | -0.07 | - | 0.05 | 0.01 | - | -15.77 | Upgrade
|
| Financing Cash Flow | -1,024 | -845.73 | -790.76 | 1,326 | -92.75 | -83.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 74.81 | 20.22 | 16.53 | -2.97 | 5.46 | -4.41 | Upgrade
|
| Net Cash Flow | 443.74 | -2.57 | -355.25 | 2,915 | 280.01 | -35.1 | Upgrade
|
| Free Cash Flow | 1,279 | 636.35 | 490.93 | 1,056 | 226.26 | 100.47 | Upgrade
|
| Free Cash Flow Growth | 286.97% | 29.62% | -53.49% | 366.56% | 125.21% | -71.53% | Upgrade
|
| Free Cash Flow Margin | 20.88% | 11.18% | 8.00% | 27.54% | 8.60% | 3.89% | Upgrade
|
| Free Cash Flow Per Share | 15.94 | 7.96 | 6.12 | 14.93 | 3.20 | 1.43 | Upgrade
|
| Cash Interest Paid | 6.23 | 5.87 | 3.66 | 2.7 | 6.76 | 8.68 | Upgrade
|
| Cash Income Tax Paid | 311.85 | 540.85 | 328.05 | 126.77 | 50.23 | 145.72 | Upgrade
|
| Levered Free Cash Flow | 909.91 | 434.81 | -60.31 | 1,165 | 298.17 | -161.39 | Upgrade
|
| Unlevered Free Cash Flow | 913.83 | 438.51 | -57.97 | 1,166 | 302.28 | -155.96 | Upgrade
|
| Change in Net Working Capital | 302.72 | 784.15 | 1,119 | -754.23 | -328.22 | 495.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.