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Allied Supreme Corp. (4770.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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390.000.00 (0.00%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,558,065
1,683,253
1,776,017
966,297
526,392
Depreciation & amortization
125,088
167,563
118,203
98,359
67,888
Stock based compensation
4,734
378
1,309
5,685
2,220
Change in working capital
-709,462
-827,110
-1,146,322
327,992
59,812
Inventory
-592,042
-385,719
-658,119
-509,160
-48,932
Other working capital
658,764
631,436
484,574
1,067,344
221,807
Other non-cash items
-20,406
-41,691
1,893
-11,341
-9,655
Net cash provided by operating activites
1,096,350
828,561
875,426
1,483,868
743,941
Cash flows from investing activities
Investments in property, plant and equipment
-437,586
-197,125
-390,852
-416,524
-522,134
Purchases of investments
350,595
0
-112,642
54,523
25,164
Sales/Maturities of investments
-165,761
188,536
55,360
471,944
119,637
Other investing activites
-14,103
251
-11,584
-3,423
413
Net cash used for investing activites
-264,288
-5,617
-456,451
107,801
-376,645
Net change in cash
1,890,027
-2,566
-355,253
2,915,156
280,014
Cash at beginning of period
1,479,677
3,365,150
3,720,403
805,247
525,233
Cash at end of period
3,335,111
3,362,584
3,365,150
3,720,403
805,247
Free Cash Flow
Operating Cash Flow
1,096,350
828,561
875,426
1,483,868
743,941
Capital Expenditure
-437,586
-197,125
-390,852
-416,524
-522,134
Free Cash Flow
658,764
631,436
484,574
1,067,344
221,807