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Allied Supreme Corp. (TPE:4770)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
213.00
+4.00 (1.91%)
Aug 27, 2026, 1:30 PM CST

Allied Supreme Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
838.39815.861,7331,6831,776966.3
Depreciation & Amortization
195.32189.67180.62163.27112.8692.41
Other Amortization
7.496.995.544.35.355.95
Loss (Gain) From Sale of Assets
3.94-0.520.661.340.149.53
Loss (Gain) From Sale of Investments
----0.19-0.450.1
Stock-Based Compensation
---0.381.315.69
Provision & Write-off of Bad Debts
43.635.87.2612.6-5.7-1.98
Other Operating Activities
298.48-132.96111.44-209.28132.2377.89
Change in Accounts Receivable
17.91680.65-1,386131.86-662.04-89.36
Change in Inventory
-277.95104.42681.13-385.72-658.12-509.16
Change in Accounts Payable
192.08130.1841.05-106.0191.02192.1
Change in Unearned Revenue
-85.48-105.81-231.04-81.87-10.16687.39
Change in Other Net Operating Assets
-59.38-92.77329.46-385.3892.9847.03
Operating Cash Flow
1,1741,6021,473828.56875.431,484
Operating Cash Flow Growth
-29.11%8.75%77.74%-5.35%-41.00%99.46%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-145.12-179.29-232.37-192.21-384.5-428.24
Sale of Property, Plant & Equipment
1.691.571.072.723.271.28
Sale (Purchase) of Intangibles
-6.85-8.5-7-4.91-6.35-3.78
Investment in Securities
-1,004-760.1-0.34.955.36175.87
Other Investing Activities
-160.22-17.74-78.76183.88-124.23362.67
Investing Cash Flow
-1,314-964.06-317.36-5.62-456.45107.8

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-150----
Long-Term Debt Issued
---129.2-137.71
Total Debt Issued
150150-129.2-137.71
Short-Term Debt Repaid
-----50-534
Long-Term Debt Repaid
--121.92-82.82-51.77-133.55-2.61
Total Debt Repaid
-463.01-121.92-82.82-51.77-183.55-536.61
Net Debt Issued (Repaid)
-313.0128.08-82.8277.43-183.55-398.91
Issuance of Common Stock
--7.2525.2821.112,021
Common Dividends Paid
-479.86-959.71-959.71-948.44-628.36-295.84
Other Financing Activities
--0.38-0.050.01
Financing Cash Flow
-792.87-931.63-1,035-845.73-790.761,326

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
198.46-7.7246.8520.2216.53-2.97
Net Cash Flow
-734.27-301.9167.27-2.57-355.252,915

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,0291,4221,240636.35490.931,056
Free Cash Flow Growth
-30.16%14.67%94.91%29.62%-53.50%366.56%
Free Cash Flow Margin
21.39%30.09%19.21%11.18%8.00%27.53%
Free Cash Flow Per Share
12.8217.7115.437.966.1314.93
Levered Free Cash Flow
290.821,164607.91442.1-60.311,165
Unlevered Free Cash Flow
294.581,168611.8445.81-57.971,166

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5.995.666.245.873.662.7
Cash Income Tax Paid
236.51414.7311.28540.85328.05126.77
Change in Working Capital
-212.82716.67-565.62-827.11-1,146327.99