4770.TW TAI
Allied Supreme Corp.
1W: +1.1%
1M: +25.5%
3M: +26.4%
YTD: +13.9%
1Y: -11.9%
3Y: -5.0%
5Y: +39.0%
NT$278.00 ($8.72)
+3.00 (+1.09%)
Weekly Expected Move ±9.5%
NT$225
NT$252
NT$278
NT$304
NT$331
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.6B
+8.7% ▲
5Y CAGR: +16.6%
Capital Expenditures
$179M
+25.1% ▲
5Y CAGR: -19.2%
Free Cash Flow
$1.4B
+15.3% ▲
5Y CAGR: +45.0%
Dividends Paid
$960M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$302M
-280.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $2.2B | $1.7B | $2.1B | $816M |
| Depreciation & Amort. | $98M | $118M | $168M | $186M | $197M |
| Stock-Based Comp. | $6M | $1M | $378K | $0 | $0 |
| Change in Working Capital | $321M | -$1.1B | -$827M | -$566M | $717M |
| Other Non-Cash Items | -$130M | -$286M | -$196M | -$282M | -$128M |
| Operating Cash Flow | $1.5B | $875M | $829M | $1.5B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$417M | -$384M | -$197M | -$232M | -$188M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $2M |
| Investment Purchases | $55M | -$113M | $0 | -$79M | -$778M |
| Investment Sales | $472M | $55M | $189M | $0 | $0 |
| Other Investing | -$2M | -$15M | $3M | -$6M | -$83K |
| Investing Cash Flow | $108M | -$456M | -$6M | -$317M | -$964M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$390M | -$178M | $88M | -$72M | $35M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$296M | -$628M | -$948M | -$960M | -$960M |
| Other Financing | -$9M | -$6M | -$8M | -$10M | -$7M |
| Financing Cash Flow | $1.3B | -$791M | -$846M | -$1.0B | -$932M |
| Net Change in Cash | $2.9B | -$355M | -$3M | $167M | -$302M |
| Cash End of Period | $3.7B | $3.4B | $3.4B | $3.5B | $3.2B |
| Free Cash Flow | $1.1B | $485M | $631M | $1.2B | $1.4B |