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) Ratios
Allied Supreme Corp Ratios
TW:4770's free cash flow for Q2 2026 was NT$30.98M. For the 2026 fiscal year, TW:4770's free cash flow was decreased by NT$-21.21M and operating cash flow was NT$52.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.64 | 4.50 | 4.04 | 3.30 | 3.34 |
| Quick Ratio | 3.75 | 3.62 | 2.83 | 2.42 | 2.64 |
| Cash Ratio | 1.81 | 1.82 | 1.68 | 1.45 | 1.88 |
| Solvency Ratio | 0.48 | 0.82 | 0.73 | 0.68 | 0.41 |
| Operating Cash Flow Ratio | 0.90 | 0.76 | 0.41 | 0.38 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 6.85 | 12.85 | 11.49 | 21.01 | 26.21 |
| Net Current Asset Value | NT$ 6.17B | NT$ 6.38B | NT$ 5.57B | NT$ 4.87B | NT$ 4.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.04 | 0.05 | 0.05 | 0.07 |
| Debt-to-Equity Ratio | 0.06 | 0.05 | 0.07 | 0.06 | 0.11 |
| Debt-to-Capital Ratio | 0.06 | 0.05 | 0.06 | 0.06 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.04 | 0.05 | 0.05 | 0.09 |
| Financial Leverage Ratio | 1.26 | 1.28 | 1.34 | 1.42 | 1.47 |
| Debt Service Coverage Ratio | 4.18 | 15.94 | 23.79 | 41.79 | 18.05 |
| Interest Coverage Ratio | 174.44 | 318.86 | 340.00 | 567.52 | 474.61 |
| Debt to Market Cap | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
| Interest Debt Per Share | 6.11 | 5.53 | 6.56 | 5.56 | 8.71 |
| Net Debt to EBITDA | -2.27 | -1.33 | -1.26 | -1.27 | -2.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.98% | 40.73% | 46.45% | 45.05% | 43.22% |
| EBIT Margin | 21.45% | 33.15% | 36.66% | 35.60% | 31.05% |
| EBITDA Margin | 25.61% | 36.03% | 39.61% | 37.53% | 33.62% |
| Operating Profit Margin | 21.22% | 30.70% | 35.41% | 34.64% | 31.10% |
| Pretax Profit Margin | 21.71% | 33.05% | 36.56% | 35.54% | 30.99% |
| Net Profit Margin | 17.26% | 26.83% | 29.57% | 28.93% | 25.21% |
| Continuous Operations Profit Margin | 17.26% | 26.83% | 29.57% | 28.93% | 25.21% |
| Net Income Per EBT | 79.51% | 81.18% | 80.88% | 81.40% | 81.34% |
| EBT Per EBIT | 102.30% | 107.67% | 103.25% | 102.60% | 99.65% |
| Return on Assets (ROA) | 7.88% | 16.20% | 16.88% | 18.64% | 11.85% |
| Return on Equity (ROE) | 9.91% | 20.76% | 22.62% | 26.39% | 17.45% |
| Return on Capital Employed (ROCE) | 11.71% | 22.64% | 25.31% | 29.52% | 19.32% |
| Return on Invested Capital (ROIC) | 9.05% | 18.13% | 20.27% | 23.86% | 15.57% |
| Return on Tangible Assets | 7.89% | 16.21% | 16.90% | 18.65% | 11.86% |
| Earnings Yield | 4.42% | 7.06% | 6.52% | 7.02% | 4.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.95 | 2.11 | 2.87 | 3.51 | 3.72 |
| Payables Turnover | 5.18 | 7.93 | 6.91 | 6.11 | 4.63 |
| Inventory Turnover | 2.00 | 2.24 | 1.26 | 1.66 | 1.58 |
| Fixed Asset Turnover | 2.51 | 3.64 | 3.18 | 3.45 | 2.58 |
| Asset Turnover | 0.46 | 0.60 | 0.57 | 0.64 | 0.47 |
| Working Capital Turnover Ratio | 0.71 | 1.00 | 1.00 | 1.23 | 1.16 |
| Cash Conversion Cycle | 299.46 | 289.98 | 364.82 | 264.78 | 250.73 |
| Days of Sales Outstanding | 187.24 | 172.78 | 127.25 | 104.03 | 98.16 |
| Days of Inventory Outstanding | 182.69 | 163.26 | 290.35 | 220.49 | 231.44 |
| Days of Payables Outstanding | 70.47 | 46.06 | 52.79 | 59.74 | 78.88 |
| Operating Cycle | 369.93 | 336.04 | 417.61 | 324.52 | 329.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.02 | 18.43 | 10.45 | 11.11 | 21.41 |
| Free Cash Flow Per Share | 17.78 | 15.52 | 8.02 | 6.15 | 15.40 |
| Dividend Paid and CapEx Coverage Ratio | 1.41 | 1.24 | 0.73 | 0.86 | 2.08 |
| Capital Expenditure Coverage Ratio | 8.93 | 6.34 | 4.31 | 2.24 | 3.56 |
| Operating Cash Flow Coverage Ratio | 3.32 | 3.38 | 1.61 | 2.02 | 2.47 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.23 | 0.15 | 0.14 | 0.39 |
| Free Cash Flow Yield | 7.70% | 5.05% | 2.46% | 1.92% | 5.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.65 | 14.17 | 15.34 | 14.24 | 20.84 |
| Price-to-Sales (P/S) Ratio | 3.91 | 3.80 | 4.54 | 4.12 | 5.25 |
| Price-to-Book (P/B) Ratio | 2.24 | 2.94 | 3.47 | 3.76 | 3.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.99 | 19.78 | 40.58 | 52.19 | 18.87 |
| Price-to-Operating Cash Flow Ratio | 11.54 | 16.66 | 31.16 | 28.89 | 13.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.43 | 6.68 | -2.62 | 0.23 | 0.25 |
| Enterprise Value Multiple | 13.00 | 9.22 | 10.19 | 9.71 | 13.20 |
| Enterprise Value | 15.73B | 21.44B | 22.97B | 22.36B | 17.02B |
| EV to EBITDA | 13.00 | 9.22 | 10.19 | 9.71 | 13.20 |
| EV to Sales | 3.33 | 3.32 | 4.04 | 3.64 | 4.44 |
| EV to Free Cash Flow | 11.06 | 17.29 | 36.10 | 46.14 | 15.94 |
| EV to Operating Cash Flow | 9.82 | 14.56 | 27.72 | 25.54 | 11.47 |
| Tangible Book Value Per Share | 102.78 | 104.30 | 93.73 | 85.34 | 79.79 |
| Shareholders’ Equity Per Share | 102.91 | 104.42 | 93.83 | 85.43 | 79.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 |
| Revenue Per Share | 59.09 | 80.79 | 71.76 | 77.91 | 55.31 |
| Net Income Per Share | 10.20 | 21.68 | 21.22 | 22.54 | 13.94 |
| Tax Burden | 0.80 | 0.81 | 0.81 | 0.81 | 0.81 |
| Interest Burden | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.96 | 0.69 | 0.49 | 0.40 | 1.25 |
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