Taiwan - Delayed Quote TWD
Allied Supreme Corp. (4770.TW)
234.50
-17.00
(-6.76%)
At close: June 13 at 1:30:13 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,625,496
1,472,674
828,561
875,426
1,483,868
Investing Cash Flow
-308,363
-317,359
-5,617
-456,451
107,801
Financing Cash Flow
-1,051,589
-1,034,896
-845,728
-790,756
1,326,452
End Cash Position
4,008,624
3,529,854
3,362,584
3,365,150
3,720,403
Capital Expenditure
-165,340
-239,365
-197,125
-390,852
-416,524
Issuance of Capital Stock
0
6,749
23,408
21,106
2,021,186
Issuance of Debt
148,000
0
129,204
0
137,705
Repayment of Debt
-82,287
-72,132
-41,666
-178,000
-534,000
Free Cash Flow
1,460,156
1,233,309
631,436
484,574
1,067,344
12/31/2021 - 9/28/2020
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