Allied Supreme Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,003	3,530	3,363	3,365	3,720	805.25
Short-Term Investments	256.26	0.3	-	-	55.36	148.32
Trading Asset Securities	-	-	-	-	-	94.11
Cash & Short-Term Investments	3,260	3,530	3,363	3,365	3,776	1,048
Cash Growth	2.82%	4.98%	-0.08%	-10.88%	260.40%	88.19%
Accounts Receivable	2,284	3,055	1,972	1,734	1,029	917.56
Other Receivables	22.64	5.67	13.01	15.53	4.46	15.02
Receivables	2,307	3,061	1,985	1,749	1,034	932.58
Inventory	1,498	1,712	2,425	2,037	1,380	859.08
Prepaid Expenses	251.7	137.74	106.3	109.19	131.03	35.48
Other Current Assets	400.19	287.76	222.47	405.79	293.11	633.13
Total Current Assets	7,716	8,728	8,101	7,667	6,614	3,508
Property, Plant & Equipment	1,838	1,772	1,789	1,780	1,486	1,157
Long-Term Investments	85.42	-	-	4.72	4.27	4.37
Other Intangible Assets	11.14	9.02	7.37	7.1	6.48	9.12
Long-Term Deferred Tax Assets	32.16	30.51	32.8	42.21	27.24	23.49
Other Long-Term Assets	57.44	155.69	40.1	27.61	14.46	27.78
Total Assets	9,740	10,696	9,970	9,529	8,152	4,730
Accounts Payable	578.48	482.96	440.86	552.05	477.04	278.02
Accrued Expenses	240.73	345.73	337.06	358.1	236.29	182.5
Short-Term Debt	-	-	-	-	50	584
Current Portion of Long-Term Debt	94.11	114.59	72.13	41.67	-	150
Current Portion of Leases	1.02	6.31	8.38	9.91	2.7	0.35
Current Income Taxes Payable	40.55	226.06	142.78	289.3	195.97	97.74
Current Unearned Revenue	377.82	536.43	767.47	849.34	859.5	172.11
Other Current Liabilities	191.36	228.72	237.94	225.03	160.69	66.92
Total Current Liabilities	1,524	1,941	2,007	2,325	1,982	1,532
Long-Term Debt	250.76	313.52	428.11	371.04	540.71	253
Long-Term Leases	0.87	1.25	5.62	11.73	1.02	0.45
Pension & Post-Retirement Benefits	-	-	-	2.7	2.8	-
Long-Term Deferred Tax Liabilities	90.63	94.43	87.05	87.71	88.59	89.58
Other Long-Term Liabilities	0.45	0.45	0.07	0.07	0.02	0
Total Liabilities	1,867	2,350	2,527	2,799	2,615	1,875
Common Stock	799.76	799.76	797.63	790.28	785.45	688
Additional Paid-In Capital	2,045	2,045	2,040	2,022	2,004	75.04
Retained Earnings	5,176	5,463	4,680	3,939	2,792	2,128
Comprehensive Income & Other	-147.4	36.66	-75.38	-21.13	-45.23	-35.62
Total Common Equity	7,874	8,345	7,443	6,730	5,537	2,855
Shareholders' Equity	7,874	8,345	7,443	6,730	5,537	2,855
Total Liabilities & Equity	9,740	10,696	9,970	9,529	8,152	4,730
Total Debt	346.76	435.67	514.25	434.34	594.42	987.8
Net Cash (Debt)	2,913	3,094	2,848	2,931	3,181	59.87
Net Cash Growth	7.43%	8.64%	-2.81%	-7.88%	5213.84%	-
Net Cash Per Share	36.24	38.49	35.61	36.56	44.98	0.85
Filing Date Shares Outstanding	79.98	79.98	79.76	79.03	78.55	68.8
Total Common Shares Outstanding	79.98	79.98	79.76	79.03	78.55	68.8
Working Capital	6,192	6,787	6,094	5,342	4,632	1,976
Book Value Per Share	98.45	104.35	93.31	85.16	70.49	41.50
Tangible Book Value	7,862	8,336	7,435	6,723	5,530	2,846
Tangible Book Value Per Share	98.31	104.24	93.22	85.07	70.41	41.37
Land	324.45	259.86	259.86	259.86	259.86	259.86
Buildings	1,271	1,245	1,219	975.95	956.98	473.29
Machinery	1,240	1,202	1,071	807.52	684.98	570.85
Construction In Progress	75.5	30.1	39.56	401.85	185.99	385.68

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