Allied Supreme Corp. (4770.TW)
TWD 304.0
(0.16%)
TWD 304.0
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 828.56 Million | 875.42 Million | 1.48 Billion | 743.94 Million | - |
| Net Income | 2.08 Billion | 2.18 Billion | 1.18 Billion | 630.79 Million | - |
| Depreciation & Amortization | 167.56 Million | 118.2 Million | 98.35 Million | 67.88 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 378 Thousand | 1.3 Million | 5.68 Million | 2.22 Million | - |
| Change in working capital | -827.11 Million | -1.14 Billion | 327.99 Million | 59.81 Million | - |
| Other non-cash items | -41.69 Million | 1.89 Million | -11.34 Million | -9.65 Million | - |
| Investing Cash Flow | -5.61 Million | -456.45 Million | 107.8 Million | -376.64 Million | - |
| Investments in PPE | -197.12 Million | -390.85 Million | -416.52 Million | -522.13 Million | - |
| Acquisitions | 2.72 Million | - | - | - | - |
| Investment purchases | - | -112.64 Million | 54.52 Million | 25.16 Million | - |
| Sales/Maturities of investments | 188.53 Million | 55.36 Million | 471.94 Million | 119.63 Million | - |
| Other Investing Activities | 251 Thousand | -11.58 Million | -3.42 Million | 413 Thousand | - |
| Financing Cash Flow | -845.72 Million | -790.75 Million | 1.32 Billion | -92.74 Million | - |
| Debt repayment | -87.53 Million | -178 Million | -396.29 Million | -184.74 Million | - |
| Dividends payments | -948.44 Million | -628.36 Million | -295.84 Million | -275.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 23.4 Million | 21.1 Million | 2.02 Billion | - | - |
| Other Financing Activities | 1.87 Million | 51 Thousand | 14 Thousand | - | -15.76 Million |
| Accounts receivables | -236.87 Million | - | - | - | - |
| Accounts payables | -106 Million | - | - | - | - |
| Inventory | -385.71 Million | -658.11 Million | -509.16 Million | -48.93 Million | - |
| Other working capital | -204.51 Million | - | - | - | - |
| Cash at beginning of period | 3.36 Billion | 3.72 Billion | 805.24 Million | 525.23 Million | - |
| Cash at end of period | 3.36 Billion | 3.36 Billion | 3.72 Billion | 805.24 Million | - |
| Capital Expenditure | -197.12 Million | -390.85 Million | -416.52 Million | -522.13 Million | - |
| Effect of forex changes on cash | 20.21 Million | 16.52 Million | -2.96 Million | 5.46 Million | - |
| Net cash flow / Change in cash | -2.56 Million | -355.25 Million | 2.91 Billion | 280.01 Million | - |
| Free Cash Flow | 631.43 Million | 484.57 Million | 1.06 Billion | 221.8 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 538.04 Million | 583.43 Million | 2.08 Billion | 477.45 Million | 457.84 Million | 493.56 Million |
| Depreciation & Amortization | 45.5 Million | 44.1 Million | 167.56 Million | 44.42 Million | 45.86 Million | 39.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 378 Thousand | - | - | 149 Thousand |
| Change in working capital | -342.41 Million | -8.4 Million | -827.11 Million | 71.4 Million | -181.05 Million | -271.72 Million |
| Other non-cash items | -37.62 Million | -11.1 Million | -41.69 Million | -8.98 Million | -7.94 Million | -11.15 Million |
| Investing Cash Flow | -171.21 Million | -227.65 Million | -5.61 Million | 172.13 Million | -127.8 Million | 81.93 Million |
| Investments in PPE | -40.37 Million | -108.71 Million | -197.12 Million | -40.46 Million | -48.09 Million | -50.54 Million |
| Acquisitions | 14 Thousand | - | - | - | - | - |
| Investment purchases | 16.41 Million | -132.24 Million | - | 64.54 Million | -64.54 Million | 127.97 Million |
| Sales/Maturities of investments | -142.21 Million | 8.56 Million | 188.53 Million | 150.58 Million | -14.69 Million | -4.81 Million |
| Other Investing Activities | -5.06 Million | 3.91 Million | 251 Thousand | -3.31 Million | -1.13 Million | 8.07 Million |
| Financing Cash Flow | -981.71 Million | -6.06 Million | -845.72 Million | -10.76 Million | -5.86 Million | -945.46 Million |
| Debt repayment | -20.57 Million | -10.41 Million | -87.53 Million | -10.41 Million | -10.41 Million | -10.41 Million |
| Dividends payments | -959.71 Million | - | -948.44 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 6.74 Million | 23.4 Million | 2.09 Million | 5.1 Million | 15.81 Million |
| Other Financing Activities | 903 Thousand | -69 Thousand | 1.87 Million | - | - | - |
| Accounts receivables | -455.46 Million | - | - | - | - | - |
| Accounts payables | 4.3 Million | - | - | - | - | - |
| Inventory | 89.85 Million | 31.4 Million | -385.71 Million | -65.23 Million | -174.92 Million | -97.54 Million |
| Other working capital | 62.68 Million | - | - | - | - | - |
| Cash at beginning of period | 3.74 Billion | 3.36 Billion | 3.36 Billion | 2.71 Billion | 2.63 Billion | 3.58 Billion |
| Cash at end of period | 2.69 Billion | 3.74 Billion | 3.36 Billion | 3.36 Billion | 2.71 Billion | 2.63 Billion |
| Capital Expenditure | -40.37 Million | -108.71 Million | -197.12 Million | -40.46 Million | -48.09 Million | -50.54 Million |
| Effect of forex changes on cash | 10.05 Million | 26.47 Million | 20.21 Million | 15.95 Million | 28.01 Million | -27.74 Million |
| Net cash flow / Change in cash | -1.04 Billion | 380.49 Million | -2.56 Million | 647.5 Million | 80.41 Million | -952.76 Million |
| Free Cash Flow | 55.91 Million | 479.02 Million | 631.43 Million | 429.71 Million | 137.97 Million | -112.03 Million |
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300581
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