Allied Supreme Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	3,228	3,530	3,363	3,365	3,720
Short-Term Investments	658.04	0.3	-	-	55.36
Cash & Short-Term Investments	3,886	3,530	3,363	3,365	3,776
Cash Growth	10.08%	4.98%	-0.08%	-10.88%	260.40%
Accounts Receivable	2,395	3,055	1,972	1,734	1,029
Other Receivables	29.25	5.67	13.01	15.53	4.46
Receivables	2,424	3,061	1,985	1,749	1,034
Inventory	1,585	1,712	2,425	2,037	1,380
Prepaid Expenses	-	-	106.3	109.19	131.03
Other Current Assets	392.57	428.99	222.47	405.79	293.11
Total Current Assets	8,288	8,732	8,101	7,667	6,614
Property, Plant & Equipment	1,869	1,772	1,789	1,780	1,486
Long-Term Investments	89.92	-	-	4.72	4.27
Other Intangible Assets	10.55	9.02	7.37	7.1	6.48
Long-Term Deferred Tax Assets	35.5	30.51	32.8	42.21	27.24
Other Long-Term Assets	61.33	152.2	40.1	27.61	14.46
Total Assets	10,354	10,696	9,970	9,529	8,152
Accounts Payable	611.54	482.96	440.86	552.05	477.04
Accrued Expenses	251.33	345.73	337.06	358.1	236.29
Short-Term Debt	150	-	-	-	50
Current Portion of Long-Term Debt	83.69	114.59	72.13	41.67	-
Current Portion of Leases	6.75	6.31	8.38	9.91	2.7
Current Income Taxes Payable	36.94	226.06	142.78	289.3	195.97
Current Unearned Revenue	430.62	536.43	767.47	849.34	859.5
Other Current Liabilities	215.62	228.72	237.94	225.03	160.69
Total Current Liabilities	1,786	1,941	2,007	2,325	1,982
Long-Term Debt	229.84	313.52	428.11	371.04	540.71
Long-Term Leases	12.69	1.25	5.62	11.73	1.02
Pension & Post-Retirement Benefits	-	-	-	2.7	2.8
Long-Term Deferred Tax Liabilities	92.97	94.43	87.05	87.71	88.59
Other Long-Term Liabilities	0.45	0.45	0.07	0.07	0.02
Total Liabilities	2,122	2,350	2,527	2,799	2,615
Common Stock	799.76	799.76	797.63	790.28	785.45
Additional Paid-In Capital	2,045	2,045	2,040	2,022	2,004
Retained Earnings	5,323	5,463	4,680	3,939	2,792
Comprehensive Income & Other	63.71	36.66	-75.38	-21.13	-45.23
Total Common Equity	8,232	8,345	7,443	6,730	5,537
Shareholders' Equity	8,232	8,345	7,443	6,730	5,537
Total Liabilities & Equity	10,354	10,696	9,970	9,529	8,152
Total Debt	482.97	435.67	514.25	434.34	594.42
Net Cash (Debt)	3,403	3,094	2,848	2,931	3,181
Net Cash Growth	9.97%	8.64%	-2.81%	-7.88%	5213.84%
Net Cash Per Share	42.38	38.49	35.61	36.56	44.98
Filing Date Shares Outstanding	79.98	79.98	79.76	79.03	78.55
Total Common Shares Outstanding	79.98	79.98	79.76	79.03	78.55
Working Capital	6,502	6,791	6,094	5,342	4,632
Book Value Per Share	102.93	104.35	93.31	85.16	70.49
Tangible Book Value	8,221	8,336	7,435	6,723	5,530
Tangible Book Value Per Share	102.80	104.24	93.22	85.07	70.41
Land	324.45	259.86	259.86	259.86	259.86
Buildings	1,294	1,245	1,219	975.95	956.98
Machinery	1,283	1,202	1,071	807.52	684.98
Construction In Progress	87.11	30.1	39.56	401.85	185.99

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.