Allied Supreme Corp. (TPE:4770)
Taiwan · Delayed Price · Currency is TWD 213.00
+4.00 (1.91%)
Aug 27, 2026, 1:30 PM CST
Allied Supreme Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,811 | 4,726 | 6,457 | 5,692 | 6,138 | 3,834 |
Revenue Growth | -15.12% | -26.81% | 13.44% | -7.26% | 60.11% | 45.72% |
Gross Profit Gross Profit Growth | 1,551 | 1,558 | 2,630 | 2,644 | 2,765 | 1,657 |
Operating Income Operating Income Growth | 940.21 | 1,014 | 1,975 | 2,015 | 2,132 | 1,184 |
Net Income Net Income Growth | 838.39 | 815.86 | 1,733 | 1,683 | 1,776 | 966.3 |
Earnings Per Share EPS Growth | 10.45 | 10.16 | 21.55 | 21.04 | 22.16 | 13.66 |
EPS Growth | -33.80% | -52.85% | 2.42% | -5.05% | 62.22% | 83.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
China China Growth | 2,078 | 2,211 | 2,539 | 2,663 | 2,182 | 1,759 |
Taiwan Taiwan Growth | 2,662 | 2,427 | 4,216 | 3,345 | 4,484 | 2,574 |
United States of America United States of America Growth | 467.09 | 486.66 | 93.19 | 89.97 | 76.19 | 6.08 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -396.31 | -398.86 | -391.22 | -405.41 | -604.65 | -505.4 |
Total Total Growth | 4,811 | 4,726 | 6,457 | 5,692 | 6,138 | 3,834 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,423 | 3,886 | 3,530 | 3,363 | 3,365 | 3,776 |
Total Debt Total Debt Growth | 109.03 | 482.97 | 435.67 | 514.25 | 434.34 | 594.42 |
Net Cash (Debt) Net Cash Growth | 3,314 | 3,403 | 3,094 | 2,848 | 2,931 | 3,181 |
Net Cash Growth | 15.57% | 9.97% | 8.64% | -2.81% | -7.88% | 5213.84% |
Net Cash Per Share Net Cash Per Share Growth | 41.27 | 42.38 | 38.49 | 35.61 | 36.56 | 44.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,174 | 1,602 | 1,473 | 828.56 | 875.43 | 1,484 |
Capital Expenditures CapEx Growth | -145.12 | -179.29 | -232.37 | -192.21 | -384.5 | -428.24 |
Free Cash Flow Free Cash Flow Growth | 1,029 | 1,422 | 1,240 | 636.35 | 490.93 | 1,056 |
Free Cash Flow Growth | -30.16% | 14.67% | 94.91% | 29.62% | -53.50% | 366.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.23% | 32.98% | 40.73% | 46.45% | 45.05% | 43.22% |
Operating Margin | 19.54% | 21.45% | 30.59% | 35.39% | 34.74% | 30.88% |
Pretax Margin | 21.41% | 21.71% | 33.05% | 36.56% | 35.54% | 30.99% |
Profit Margin | 17.43% | 17.26% | 26.83% | 29.57% | 28.93% | 25.20% |
FCF Margin | 21.39% | 30.09% | 19.21% | 11.18% | 8.00% | 27.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 6.000 | 12.000 | 12.000 | 12.000 | 8.000 |
Dividend Per Share Growth | -50.00% | -50.00% | 0% | 0% | 50.00% | 86.05% |
Dividend Yield | 2.86% | 2.67% | 4.17% | 4.04% | 4.27% | 3.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.38 | 22.64 | 14.17 | 15.41 | 14.28 | 20.84 |
Forward PE | 12.00 | 11.18 | 13.00 | 14.81 | 14.19 | - |
P/FCF Ratio | 16.55 | 12.99 | 19.80 | 40.77 | 51.67 | 19.07 |
PS Ratio | 3.54 | 3.91 | 3.80 | 4.56 | 4.13 | 5.25 |