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	402.49	0.3	-	-	55.36	148.32
Trading Asset Securities	-	-	-	-	-	94.11
Cash & Short-Term Investments	3,404	3,530	3,363	3,365	3,776	1,048
Cash Growth	20.27%	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	-	137.74	106.3	109.19	131.03	35.48
Other Current Assets	216.97	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	11.29	-	-	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	64.43	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	-	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	375.98	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)	3,024	3,094	2,848	2,931	3,181	59.87
Net Cash Growth	28.60%	8.64%	-2.81%	-7.88%	5213.84%	-
Net Cash Per Share	37.57	38.49	35.61	36.56	44.98	0.85
Filing Date Shares Outstanding	80.08	79.98	79.76	79.03	78.55	68.8
Total Common Shares Outstanding	80.08	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	93.22	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	93.09	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.