Allied Supreme Corp. (TPE:4770)

Allied Supreme Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,530	3,363	3,365	3,720	805.25
Short-Term Investments	0.3	-	-	55.36	148.32
Trading Asset Securities	-	-	-	-	94.11
Cash & Short-Term Investments	3,530	3,363	3,365	3,776	1,048
Cash Growth	4.98%	-0.08%	-10.88%	260.40%	88.19%
Accounts Receivable	3,055	1,972	1,734	1,029	917.56
Other Receivables	5.67	13.01	15.53	4.46	15.02
Receivables	3,061	1,985	1,749	1,034	932.58
Inventory	1,712	2,425	2,037	1,380	859.08
Prepaid Expenses	137.74	106.3	109.19	131.03	35.48
Other Current Assets	287.76	222.47	405.79	293.11	633.13
Total Current Assets	8,728	8,101	7,667	6,614	3,508
Property, Plant & Equipment	1,772	1,789	1,780	1,486	1,157
Long-Term Investments	-	-	4.72	4.27	4.37
Other Intangible Assets	9.02	7.37	7.1	6.48	9.12
Long-Term Deferred Tax Assets	30.51	32.8	42.21	27.24	23.49
Other Long-Term Assets	155.69	40.1	27.61	14.46	27.78
Total Assets	10,696	9,970	9,529	8,152	4,730
Accounts Payable	482.96	440.86	552.05	477.04	278.02
Accrued Expenses	345.73	337.06	358.1	236.29	182.5
Short-Term Debt	-	-	-	50	584
Current Portion of Long-Term Debt	114.59	72.13	41.67	-	150
Current Portion of Leases	6.31	8.38	9.91	2.7	0.35
Current Income Taxes Payable	226.06	142.78	289.3	195.97	97.74
Current Unearned Revenue	536.43	767.47	849.34	859.5	172.11
Other Current Liabilities	228.72	237.94	225.03	160.69	66.92
Total Current Liabilities	1,941	2,007	2,325	1,982	1,532
Long-Term Debt	313.52	428.11	371.04	540.71	253
Long-Term Leases	1.25	5.62	11.73	1.02	0.45
Long-Term Deferred Tax Liabilities	94.43	87.05	87.71	88.59	89.58
Other Long-Term Liabilities	0.45	0.07	0.07	0.02	0
Total Liabilities	2,350	2,527	2,799	2,615	1,875
Common Stock	799.76	797.63	790.28	785.45	688
Additional Paid-In Capital	2,045	2,040	2,022	2,004	75.04
Retained Earnings	5,463	4,680	3,939	2,792	2,128
Comprehensive Income & Other	36.66	-75.38	-21.13	-45.23	-35.62
Total Common Equity	8,345	7,443	6,730	5,537	2,855
Shareholders' Equity	8,345	7,443	6,730	5,537	2,855
Total Liabilities & Equity	10,696	9,970	9,529	8,152	4,730
Total Debt	435.67	514.25	434.34	594.42	987.8
Net Cash (Debt)	3,094	2,848	2,931	3,181	59.87
Net Cash Growth	8.64%	-2.81%	-7.88%	5213.84%	-
Net Cash Per Share	38.49	35.61	36.56	44.98	0.85
Filing Date Shares Outstanding	79.98	79.76	79.03	78.55	68.8
Total Common Shares Outstanding	79.98	79.76	79.03	78.55	68.8
Working Capital	6,787	6,094	5,342	4,632	1,976
Book Value Per Share	104.35	93.31	85.16	70.49	41.50
Tangible Book Value	8,336	7,435	6,723	5,530	2,846
Tangible Book Value Per Share	104.24	93.22	85.07	70.41	41.37
Land	259.86	259.86	259.86	259.86	259.86
Buildings	1,245	1,219	975.95	956.98	473.29
Machinery	1,202	1,071	807.52	684.98	570.85
Construction In Progress	30.1	39.56	401.85	185.99	385.68

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.