Allied Supreme Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,937	3,228	3,530	3,363	3,365	3,720
Short-Term Investments	1,306	658.04	0.3	-	-	55.36
Cash & Short-Term Investments	4,244	3,886	3,530	3,363	3,365	3,776
Cash Growth	-2.63%	10.08%	4.98%	-0.08%	-10.88%	260.40%
Accounts Receivable	2,065	2,395	3,055	1,972	1,734	1,029
Other Receivables	20.42	29.25	5.67	13.01	15.53	4.46
Receivables	2,086	2,424	3,061	1,985	1,749	1,034
Inventory	1,689	1,585	1,712	2,425	2,037	1,380
Prepaid Expenses	-	-	-	106.3	109.19	131.03
Other Current Assets	428.82	392.57	428.99	222.47	405.79	293.11
Total Current Assets	8,447	8,288	8,732	8,101	7,667	6,614
Property, Plant & Equipment	1,891	1,869	1,772	1,789	1,780	1,486
Long-Term Investments	92.58	89.92	-	-	4.72	4.27
Other Intangible Assets	10.54	10.55	9.02	7.37	7.1	6.48
Long-Term Deferred Tax Assets	32.56	35.5	30.51	32.8	42.21	27.24
Other Long-Term Assets	52.46	61.33	152.2	40.1	27.61	14.46
Total Assets	10,527	10,354	10,696	9,970	9,529	8,152
Accounts Payable	581.67	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	150	-	-	-	50
Current Portion of Long-Term Debt	-	83.69	114.59	72.13	41.67	-
Current Portion of Leases	17.17	6.75	6.31	8.38	9.91	2.7
Current Income Taxes Payable	55.59	36.94	226.06	142.78	289.3	195.97
Current Unearned Revenue	337.04	430.62	536.43	767.47	849.34	859.5
Other Current Liabilities	984.51	215.62	228.72	237.94	225.03	160.69
Total Current Liabilities	2,126	1,786	1,941	2,007	2,325	1,982
Long-Term Debt	208.91	229.84	313.52	428.11	371.04	540.71
Long-Term Leases	19.45	12.69	1.25	5.62	11.73	1.02
Pension & Post-Retirement Benefits	-	-	-	-	2.7	2.8
Long-Term Deferred Tax Liabilities	92.4	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	2,447	2,122	2,350	2,527	2,799	2,615
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	5,045	5,323	5,463	4,680	3,939	2,792
Comprehensive Income & Other	189.78	63.71	36.66	-75.38	-21.13	-45.23
Total Common Equity	8,080	8,232	8,345	7,443	6,730	5,537
Shareholders' Equity	8,080	8,232	8,345	7,443	6,730	5,537
Total Liabilities & Equity	10,527	10,354	10,696	9,970	9,529	8,152
Total Debt	395.54	482.97	435.67	514.25	434.34	594.42
Net Cash (Debt)	3,848	3,403	3,094	2,848	2,931	3,181
Net Cash Growth	-2.46%	9.97%	8.64%	-2.81%	-7.88%	5213.84%
Net Cash Per Share	48.38	42.38	38.49	35.61	36.56	44.98
Filing Date Shares Outstanding	100.81	79.98	79.98	79.76	79.03	78.55
Total Common Shares Outstanding	100.81	79.98	79.98	79.76	79.03	78.55
Working Capital	6,321	6,502	6,791	6,094	5,342	4,632
Book Value Per Share	80.15	102.93	104.35	93.31	85.16	70.49
Tangible Book Value	8,069	8,221	8,336	7,435	6,723	5,530
Tangible Book Value Per Share	80.04	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.