A
Allied Supreme Corp
TWSE:4770
Allied Supreme Corp
TWSE:4770
Price:
225
TWD
-1.53%
Market Closed
Market Cap:
NT$18B
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|
A
|
Allied Supreme Corp
TWSE:4770
|
TW |
|
Everfuel A/S
OSE:EFUEL
|
DK |
Cash Flow Statement
Cash Flow Statement
Allied Supreme Corp
Allied Supreme Corp
Currency: TWD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
883
|
1 224
|
1 188
|
1 397
|
1 690
|
1 925
|
2 182
|
2 389
|
2 320
|
2 201
|
2 081
|
2 012
|
2 057
|
2 109
|
2 134
|
1 809
|
1 563
|
1 352
|
|
| Depreciation & Amortization |
70
|
92
|
98
|
108
|
117
|
125
|
118
|
129
|
139
|
155
|
168
|
174
|
180
|
181
|
186
|
193
|
196
|
197
|
|
| Stock-Based Compensation |
2
|
2
|
3
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(10)
|
(22)
|
(16)
|
9
|
(27)
|
47
|
24
|
2
|
9
|
(0)
|
(102)
|
(114)
|
(97)
|
(99)
|
(11)
|
16
|
(160)
|
(128)
|
|
| Cash Taxes Paid |
117
|
137
|
127
|
142
|
228
|
311
|
328
|
319
|
436
|
532
|
541
|
544
|
385
|
312
|
311
|
295
|
352
|
389
|
|
| Cash Interest Paid |
4
|
6
|
3
|
3
|
3
|
2
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Change in Working Capital |
(218)
|
199
|
214
|
(101)
|
(85)
|
(1 001)
|
(1 449)
|
(1 634)
|
(1 929)
|
(1 801)
|
(1 318)
|
(890)
|
(799)
|
(695)
|
(837)
|
(392)
|
58
|
240
|
|
| Cash from Operating Activities |
726
N/A
|
1 494
+106%
|
1 484
-1%
|
1 413
-5%
|
1 696
+20%
|
1 096
-35%
|
875
-20%
|
886
+1%
|
538
-39%
|
556
+3%
|
829
+49%
|
1 183
+43%
|
1 340
+13%
|
1 495
+12%
|
1 473
-2%
|
1 626
+10%
|
1 657
+2%
|
1 662
+0%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(399)
|
(491)
|
(432)
|
(400)
|
(431)
|
(443)
|
(391)
|
(360)
|
(281)
|
(229)
|
(197)
|
(248)
|
(238)
|
(223)
|
(239)
|
(165)
|
(191)
|
(205)
|
|
| Other Items |
436
|
535
|
540
|
318
|
311
|
178
|
(66)
|
(125)
|
(94)
|
(135)
|
192
|
146
|
(117)
|
121
|
(78)
|
(143)
|
44
|
(445)
|
|
| Cash from Investing Activities |
37
N/A
|
44
+18%
|
108
+146%
|
(82)
N/A
|
(120)
-46%
|
(264)
-120%
|
(456)
-73%
|
(485)
-6%
|
(375)
+23%
|
(365)
+3%
|
(6)
+98%
|
(102)
-1 711%
|
(355)
-249%
|
(103)
+71%
|
(317)
-209%
|
(308)
+3%
|
(147)
+52%
|
(649)
-342%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
26
|
2 021
|
0
|
2 041
|
2 016
|
21
|
22
|
17
|
21
|
23
|
30
|
14
|
9
|
7
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(185)
|
(219)
|
(399)
|
(219)
|
(398)
|
(364)
|
(184)
|
(17)
|
100
|
88
|
77
|
(52)
|
(61)
|
(73)
|
(82)
|
(92)
|
(103)
|
(111)
|
|
| Cash Paid for Dividends |
0
|
(571)
|
(296)
|
0
|
(924)
|
(628)
|
(628)
|
0
|
(948)
|
(948)
|
(948)
|
0
|
(960)
|
(960)
|
(960)
|
0
|
(960)
|
(960)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
(0)
|
1
|
1
|
0
|
1
|
|
| Cash from Financing Activities |
(460)
N/A
|
(764)
-66%
|
1 326
N/A
|
1 506
+14%
|
719
-52%
|
1 023
+42%
|
(791)
N/A
|
(623)
+21%
|
(831)
-33%
|
(837)
-1%
|
(846)
-1%
|
(968)
-14%
|
(1 005)
-4%
|
(1 024)
-2%
|
(1 035)
-1%
|
(1 052)
-2%
|
(1 063)
-1%
|
(1 071)
-1%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
(3)
|
29
|
26
|
35
|
17
|
(9)
|
(29)
|
(9)
|
20
|
42
|
81
|
75
|
47
|
57
|
(142)
|
(97)
|
|
| Net Change in Cash |
305
N/A
|
775
+154%
|
2 915
+276%
|
2 866
-2%
|
2 321
-19%
|
1 890
-19%
|
(355)
N/A
|
(231)
+35%
|
(696)
-201%
|
(655)
+6%
|
(3)
+100%
|
155
N/A
|
62
-60%
|
444
+616%
|
167
-62%
|
324
+94%
|
306
-6%
|
(155)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
326
N/A
|
1 003
+207%
|
1 052
+5%
|
1 013
-4%
|
1 265
+25%
|
654
-48%
|
485
-26%
|
526
+9%
|
257
-51%
|
326
+27%
|
631
+94%
|
935
+48%
|
1 103
+18%
|
1 272
+15%
|
1 233
-3%
|
1 461
+18%
|
1 466
+0%
|
1 457
-1%
|
|
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