Allied Supreme Corp. (TPE:4770)

Allied Supreme Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,001	3,530	3,363	3,365	3,720	805.25
Short-Term Investments	245.46	0.3	-	-	55.36	148.32
Trading Asset Securities	-	-	-	-	-	94.11
Cash & Short-Term Investments	3,247	3,530	3,363	3,365	3,776	1,048
Cash Growth	14.72%	4.98%	-0.08%	-10.88%	260.40%	88.19%
Accounts Receivable	2,190	3,055	1,972	1,734	1,029	917.56
Other Receivables	15.92	5.67	13.01	15.53	4.46	15.02
Receivables	2,206	3,061	1,985	1,749	1,034	932.58
Inventory	1,788	1,712	2,425	2,037	1,380	859.08
Prepaid Expenses	214.12	137.74	106.3	109.19	131.03	35.48
Other Current Assets	159.88	287.76	222.47	405.79	293.11	633.13
Total Current Assets	7,615	8,728	8,101	7,667	6,614	3,508
Property, Plant & Equipment	1,805	1,772	1,789	1,780	1,486	1,157
Long-Term Investments	-	-	-	4.72	4.27	4.37
Other Intangible Assets	10.95	9.02	7.37	7.1	6.48	9.12
Long-Term Deferred Tax Assets	33.28	30.51	32.8	42.21	27.24	23.49
Other Long-Term Assets	75.72	155.69	40.1	27.61	14.46	27.78
Total Assets	9,540	10,696	9,970	9,529	8,152	4,730
Accounts Payable	580.03	482.96	440.86	552.05	477.04	278.02
Accrued Expenses	195.96	345.73	337.06	358.1	236.29	182.5
Short-Term Debt	-	-	-	-	50	584
Current Portion of Long-Term Debt	104.52	114.59	72.13	41.67	-	150
Current Portion of Leases	2.65	6.31	8.38	9.91	2.7	0.35
Current Income Taxes Payable	152.15	226.06	142.78	289.3	195.97	97.74
Current Unearned Revenue	497.04	536.43	767.47	849.34	859.5	172.11
Other Current Liabilities	180.03	228.72	237.94	225.03	160.69	66.92
Total Current Liabilities	1,712	1,941	2,007	2,325	1,982	1,532
Long-Term Debt	271.68	313.52	428.11	371.04	540.71	253
Long-Term Leases	0.91	1.25	5.62	11.73	1.02	0.45
Long-Term Deferred Tax Liabilities	89.48	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	2,075	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	4,932	5,463	4,680	3,939	2,792	2,128
Comprehensive Income & Other	-311.96	36.66	-75.38	-21.13	-45.23	-35.62
Total Common Equity	7,465	8,345	7,443	6,730	5,537	2,855
Shareholders' Equity	7,465	8,345	7,443	6,730	5,537	2,855
Total Liabilities & Equity	9,540	10,696	9,970	9,529	8,152	4,730
Total Debt	379.75	435.67	514.25	434.34	594.42	987.8
Net Cash (Debt)	2,867	3,094	2,848	2,931	3,181	59.87
Net Cash Growth	21.93%	8.64%	-2.81%	-7.88%	5213.84%	-
Net Cash Per Share	35.64	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	5,903	6,787	6,094	5,342	4,632	1,976
Book Value Per Share	93.34	104.35	93.31	85.16	70.49	41.50
Tangible Book Value	7,454	8,336	7,435	6,723	5,530	2,846
Tangible Book Value Per Share	93.20	104.24	93.22	85.07	70.41	41.37
Land	324.45	259.86	259.86	259.86	259.86	259.86
Buildings	1,253	1,245	1,219	975.95	956.98	473.29
Machinery	1,187	1,202	1,071	807.52	684.98	570.85
Construction In Progress	52.36	30.1	39.56	401.85	185.99	385.68

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