Allied Supreme Corp(TW:4770)
NT$308.00+12.50 (+4.23%)
TW:4770
Allied Supreme Corp financials statements
NT$308.00
At close:+12.50 (+4.23%)
Allied Supreme Corp (4770) Financial Statements
Allied Supreme Corp Financial Overview
Allied Supreme Corp's market cap is currently NT$23.63B. The company's EPS TTM is NT$10.48; its P/E ratio is 26.15; and it has a dividend yield of 1.95%. Allied Supreme Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.73B | NT$ 6.46B | NT$ 5.69B | NT$ 6.14B | NT$ 3.83B |
| Gross Profit | NT$ 1.56B | NT$ 2.63B | NT$ 2.64B | NT$ 2.77B | NT$ 1.66B |
| Operating Income | NT$ 1.00B | NT$ 1.98B | NT$ 2.02B | NT$ 2.13B | NT$ 1.19B |
| EBITDA | NT$ 1.21B | NT$ 2.33B | NT$ 2.25B | NT$ 2.30B | NT$ 1.29B |
| Net Income | NT$ 815.86M | NT$ 1.73B | NT$ 1.68B | NT$ 1.78B | NT$ 966.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 4.20B | NT$ 3.82B | NT$ 3.58B | NT$ 3.77B | NT$ 4.07B |
| Total Assets | NT$ 10.35B | NT$ 10.70B | NT$ 9.97B | NT$ 9.53B | NT$ 8.15B |
| Total Debt | NT$ 482.96M | NT$ 435.67M | NT$ 514.25M | NT$ 434.34M | NT$ 601.04M |
| Net Debt | NT$ -2.74B | NT$ -3.09B | NT$ -2.85B | NT$ -2.93B | NT$ -3.12B |
| Total Liabilities | NT$ 2.12B | NT$ 2.35B | NT$ 2.53B | NT$ 2.80B | NT$ 2.62B |
| Stockholders' Equity | NT$ 8.23B | NT$ 8.35B | NT$ 7.44B | NT$ 6.73B | NT$ 5.54B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.42B | NT$ 1.24B | NT$ 636.35M | NT$ 484.57M | NT$ 1.07B |
| Operating Cash Flow | NT$ 1.60B | NT$ 1.47B | NT$ 828.56M | NT$ 875.43M | NT$ 1.48B |
| Investing Cash Flow | NT$ -964.06M | NT$ -317.36M | NT$ -5.62M | NT$ -456.45M | NT$ 107.80M |
| Financing Cash Flow | NT$ -931.63M | NT$ -1.03B | NT$ -845.73M | NT$ -790.76M | NT$ 1.33B |
Currency in TWD
