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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 2,267 | 3,228 | 3,530 | 3,363 | 3,365 | 3,720 |
Short-Term Investments | 1,155 | 658.04 | 0.3 | - | - | 55.36 |
Cash & Short-Term Investments | 3,423 | 3,886 | 3,530 | 3,363 | 3,365 | 3,776 |
Cash Growth | 5.41% | 10.08% | 4.98% | -0.08% | -10.88% | 260.40% |
Accounts Receivable | 2,290 | 2,395 | 3,055 | 1,972 | 1,734 | 1,029 |
Other Receivables | 22.49 | 29.25 | 5.67 | 13.01 | 15.53 | 4.46 |
Receivables | 2,312 | 2,424 | 3,061 | 1,985 | 1,749 | 1,034 |
Inventory | 2,052 | 1,585 | 1,712 | 2,425 | 2,037 | 1,380 |
Prepaid Expenses | 110.97 | - | - | 106.3 | 109.19 | 131.03 |
Other Current Assets | 336.7 | 392.57 | 428.99 | 222.47 | 405.79 | 293.11 |
Total Current Assets | 8,234 | 8,288 | 8,732 | 8,101 | 7,667 | 6,614 |
Property, Plant & Equipment | 1,867 | 1,869 | 1,772 | 1,789 | 1,780 | 1,486 |
Long-Term Investments | 93.8 | 89.92 | - | - | 4.72 | 4.27 |
Other Intangible Assets | 11 | 10.55 | 9.02 | 7.37 | 7.1 | 6.48 |
Long-Term Deferred Tax Assets | 29.07 | 35.5 | 30.51 | 32.8 | 42.21 | 27.24 |
Other Long-Term Assets | 57.01 | 61.33 | 152.2 | 40.1 | 27.61 | 14.46 |
Total Assets | 10,292 | 10,354 | 10,696 | 9,970 | 9,529 | 8,152 |
Liabilities
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 |
Accounts Payable | 775.08 | 611.54 | 482.96 | 440.86 | 552.05 | 477.04 |
Accrued Expenses | 180.52 | 251.33 | 345.73 | 337.06 | 358.1 | 236.29 |
Short-Term Debt | - | 150 | - | - | - | 50 |
Current Portion of Long-Term Debt | 43.07 | 83.69 | 114.59 | 72.13 | 41.67 | - |
Current Portion of Leases | 17.7 | 6.75 | 6.31 | 8.38 | 9.91 | 2.7 |
Current Income Taxes Payable | 109.32 | 36.94 | 226.06 | 142.78 | 289.3 | 195.97 |
Current Unearned Revenue | 411.55 | 430.62 | 536.43 | 767.47 | 849.34 | 859.5 |
Other Current Liabilities | 228.23 | 215.62 | 228.72 | 237.94 | 225.03 | 160.69 |
Total Current Liabilities | 1,765 | 1,786 | 1,941 | 2,007 | 2,325 | 1,982 |
Long-Term Debt | 32.3 | 229.84 | 313.52 | 428.11 | 371.04 | 540.71 |
Long-Term Leases | 15.96 | 12.69 | 1.25 | 5.62 | 11.73 | 1.02 |
Pension & Post-Retirement Benefits | - | - | - | - | 2.7 | 2.8 |
Long-Term Deferred Tax Liabilities | 91.93 | 92.97 | 94.43 | 87.05 | 87.71 | 88.59 |
Other Long-Term Liabilities | 0.45 | 0.45 | 0.45 | 0.07 | 0.07 | 0.02 |
Total Liabilities | 1,906 | 2,122 | 2,350 | 2,527 | 2,799 | 2,615 |
Shareholders' Equity
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 |
Common Stock | 799.76 | 799.76 | 799.76 | 797.63 | 790.28 | 785.45 |
Additional Paid-In Capital | 2,045 | 2,045 | 2,045 | 2,040 | 2,022 | 2,004 |
Retained Earnings | 5,294 | 5,323 | 5,463 | 4,680 | 3,939 | 2,792 |
Comprehensive Income & Other | 247.49 | 63.71 | 36.66 | -75.38 | -21.13 | -45.23 |
Total Common Equity | 8,386 | 8,232 | 8,345 | 7,443 | 6,730 | 5,537 |
Shareholders' Equity | 8,386 | 8,232 | 8,345 | 7,443 | 6,730 | 5,537 |
Total Liabilities & Equity | 10,292 | 10,354 | 10,696 | 9,970 | 9,529 | 8,152 |
Additional Metrics
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 |
Total Debt | 109.03 | 482.97 | 435.67 | 514.25 | 434.34 | 594.42 |
Net Cash (Debt) | 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 | 41.27 | 42.38 | 38.49 | 35.61 | 36.56 | 44.98 |
Filing Date Shares Outstanding | 79.98 | 79.98 | 79.98 | 79.76 | 79.03 | 78.55 |
Total Common Shares Outstanding | 79.98 | 79.98 | 79.98 | 79.76 | 79.03 | 78.55 |
Working Capital | 6,469 | 6,502 | 6,791 | 6,094 | 5,342 | 4,632 |
Book Value Per Share | 104.86 | 102.93 | 104.35 | 93.31 | 85.16 | 70.49 |
Tangible Book Value | 8,375 | 8,221 | 8,336 | 7,435 | 6,723 | 5,530 |
Tangible Book Value Per Share | 104.72 | 102.80 | 104.24 | 93.22 | 85.07 | 70.41 |
Land | 324.45 | 324.45 | 259.86 | 259.86 | 259.86 | 259.86 |
Buildings | 1,321 | 1,294 | 1,245 | 1,219 | 975.95 | 956.98 |
Machinery | 1,323 | 1,283 | 1,202 | 1,071 | 807.52 | 684.98 |
Construction In Progress | 64.99 | 87.11 | 30.1 | 39.56 | 401.85 | 185.99 |