Allied Supreme Corp. (TPE:4770)

Allied Supreme Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	5,292	6,457	5,692	6,138	3,834	2,631
Revenue Growth (YoY)	-13.65%	13.44%	-7.26%	60.11%	45.72%	1.76%
Cost of Revenue	3,411	3,827	3,048	3,373	2,177	1,652
Gross Profit	1,881	2,630	2,644	2,765	1,657	978.6
Selling, General & Admin	441.71	518.19	474.07	480.56	357.73	258.49
Research & Development	124.16	129.42	154.38	158.27	106.93	62.98
Operating Expenses	576.71	654.87	629.37	633.13	472.92	296.86
Operating Income	1,304	1,975	2,015	2,132	1,184	681.75
Interest Expense	-5.48	-6.22	-5.93	-3.75	-2.51	-6.57
Interest & Investment Income	45.77	44.89	55.67	30.63	15.42	18.59
Currency Exchange Gain (Loss)	-24.47	57.24	-0.77	17.86	-14.47	-49.94
Other Non Operating Income (Expenses)	31.93	64.38	18.69	4.46	15.11	-11
EBT Excluding Unusual Items	1,352	2,135	2,082	2,181	1,197	632.82
Gain (Loss) on Sale of Investments	-	-	0.19	0.45	-0.1	0.34
Gain (Loss) on Sale of Assets	0.5	-0.66	-1.34	-0.14	-9.53	-2.2
Other Unusual Items	-0.37	-0.32	0	-	0.16	-0.16
Pretax Income	1,352	2,134	2,081	2,182	1,188	630.8
Income Tax Expense	259.77	401.62	397.87	405.7	221.73	104.41
Earnings From Continuing Operations	1,092	1,733	1,683	1,776	966.3	526.39
Net Income	1,092	1,733	1,683	1,776	966.3	526.39
Net Income to Common	1,092	1,733	1,683	1,776	966.3	526.39
Net Income Growth	-35.68%	2.94%	-5.22%	83.80%	83.57%	5.33%
Shares Outstanding (Basic)	80	80	79	79	69	69
Shares Outstanding (Diluted)	80	80	80	80	71	71
Shares Change (YoY)	0.13%	0.53%	-0.21%	13.33%	0.11%	0.66%
EPS (Basic)	13.66	21.68	21.22	22.54	13.94	7.65
EPS (Diluted)	13.59	21.55	21.04	22.16	13.66	7.45
EPS Growth	-35.73%	2.42%	-5.05%	62.22%	83.36%	4.63%
Free Cash Flow	1,465	1,240	636.35	490.93	1,056	226.26
Free Cash Flow Per Share	18.23	15.43	7.96	6.13	14.93	3.20
Dividend Per Share	12.000	12.000	12.000	12.000	8.000	4.300
Dividend Growth	-	-	-	50.00%	86.05%	7.50%
Gross Margin	35.54%	40.73%	46.45%	45.05%	43.22%	37.20%
Operating Margin	24.64%	30.59%	35.39%	34.74%	30.88%	25.91%
Profit Margin	20.64%	26.83%	29.57%	28.93%	25.20%	20.01%
Free Cash Flow Margin	27.68%	19.21%	11.18%	8.00%	27.53%	8.60%
EBITDA	1,483	2,145	2,166	2,238	1,273	741.98
EBITDA Margin	28.03%	33.21%	38.05%	36.46%	33.20%	28.20%
D&A For EBITDA	179.13	169.59	151.63	105.77	88.71	60.23
EBIT	1,304	1,975	2,015	2,132	1,184	681.75
EBIT Margin	24.64%	30.59%	35.39%	34.74%	30.88%	25.91%
Effective Tax Rate	19.21%	18.82%	19.12%	18.59%	18.66%	16.55%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.