Allied Supreme Corp. (TPE: 4770)

Allied Supreme Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	6,129	5,692	6,138	3,834	2,631	2,585
Revenue Growth (YoY)	1.56%	-7.26%	60.11%	45.72%	1.76%	8.55%
Cost of Revenue	3,487	3,048	3,373	2,177	1,652	1,602
Gross Profit	2,642	2,644	2,765	1,657	978.6	983.27
Selling, General & Admin	499.58	474.07	480.56	357.73	258.49	269.3
Research & Development	132.81	154.38	158.27	106.93	62.98	76.71
Operating Expenses	627.48	641.05	633.13	472.92	296.86	351.19
Operating Income	2,014	2,003	2,132	1,184	681.75	632.08
Interest Expense	-6.26	-5.93	-3.75	-2.51	-6.57	-8.68
Interest & Investment Income	49.37	55.67	30.63	15.42	18.59	34.6
Currency Exchange Gain (Loss)	3.48	-0.77	17.86	-14.47	-49.94	-52.05
Other Non Operating Income (Expenses)	47.91	30.36	4.46	15.11	-11	5.57
EBT Excluding Unusual Items	2,109	2,082	2,181	1,197	632.82	611.52
Gain (Loss) on Sale of Investments	-	0.19	0.45	-0.1	0.34	0.22
Gain (Loss) on Sale of Assets	-0.25	-1.34	-0.14	-9.53	-2.2	-4.58
Other Unusual Items	0	0	-	0.16	-0.16	-
Pretax Income	2,109	2,081	2,182	1,188	630.8	607.16
Income Tax Expense	410.34	397.87	405.7	221.73	104.41	112.62
Earnings From Continuing Operations	1,698	1,683	1,776	966.3	526.39	494.54
Minority Interest in Earnings	-	-	-	-	-	5.21
Net Income	1,698	1,683	1,776	966.3	526.39	499.75
Net Income to Common	1,698	1,683	1,776	966.3	526.39	499.75
Net Income Growth	-5.79%	-5.22%	83.80%	83.57%	5.33%	0.68%
Shares Outstanding (Basic)	80	79	79	69	69	68
Shares Outstanding (Diluted)	80	80	80	71	71	70
Shares Change (YoY)	0.22%	-0.21%	13.33%	0.11%	0.66%	-0.12%
EPS (Basic)	21.27	21.22	22.54	13.94	7.65	7.30
EPS (Diluted)	21.15	21.04	22.16	13.66	7.45	7.12
EPS Growth	-6.03%	-5.05%	62.23%	83.36%	4.63%	0.85%
Free Cash Flow	1,279	636.35	490.93	1,056	226.26	100.47
Free Cash Flow Per Share	15.94	7.96	6.12	14.93	3.20	1.43
Dividend Per Share	12.000	12.000	12.000	8.000	4.300	4.000
Dividend Growth	0%	0%	50.00%	86.05%	7.50%	0%
Gross Margin	43.11%	46.45%	45.05%	43.22%	37.20%	38.03%
Operating Margin	32.87%	35.19%	34.74%	30.88%	25.91%	24.45%
Profit Margin	27.71%	29.57%	28.93%	25.21%	20.01%	19.33%
Free Cash Flow Margin	20.88%	11.18%	8.00%	27.54%	8.60%	3.89%
EBITDA	2,179	2,155	2,238	1,273	741.98	691.34
EBITDA Margin	35.56%	37.85%	36.46%	33.20%	28.20%	26.74%
D&A For EBITDA	164.73	151.63	105.77	88.71	60.23	59.26
EBIT	2,014	2,003	2,132	1,184	681.75	632.08
EBIT Margin	32.87%	35.19%	34.74%	30.88%	25.91%	24.45%
Effective Tax Rate	19.46%	19.12%	18.60%	18.66%	16.55%	18.55%

Source: S&P Capital IQ. Standard template. Financial Sources.