Allied Supreme Corp AI Stock Analysis
Allied Supreme Corp (4770) AI Stock Analysis
Allied Supreme Corp
(TWSE:4770)
Allied Supreme earns a moderately above-average score, driven primarily by an exceptionally strong financial position: near-zero leverage, equity funding roughly 80% of assets, and record free cash flow of ~NT$1.42bn. The main drag is a sharp cyclical downturn in the income statement — revenue down ~27%, gross margin down to 33.0%, and net income nearly halved — which has pushed return on equity into single digits. Technicals are mixed, with the price still above its 50-, 100- and 200-day averages but momentum fading below the 20-day line on soft RSI and stochastic readings. Valuation at a 26.7x P/E leaves little margin for error against depressed earnings, though a 2.3% dividend yield and strong cash generation offer support. The key watch items are revenue stabilization and margin recovery.
Allied Supreme Corp (4770) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 24.19B
- Dividend Yield
- 1.95%
- Average Volume (3M)
- 1.10M
- Price to Earnings (P/E)
- 26.2
- Beta (1Y)
- 0.80
- Revenue Growth
- -5.30%
- EPS Growth
- -14.35%
- Country
- TW
- Employees
- 609
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals - Specialty
Allied Supreme Corp Business Overview & Revenue Model
Company Description
Allied Supreme Corp., together with its subsidiaries, manufactures and sells fluoropolymer resin in China, America, and Taiwan. The company offers fluoropolymer materials, lining products, and coatings; customized products, such as injection molding...
Allied Supreme Corp Financial Statement Overview
Summary
A fortress balance sheet (debt-to-equity of just 0.06, equity funding ~80% of assets) and strong cash conversion (operating cash flow of ~NT$1.60bn and record free cash flow of ~NT$1.42bn) are offset by a clear cyclical downswing in earnings. Revenue fell ~27% to ~NT$4.73bn, gross margin compressed from 40.7% to 33.0%, net income nearly halved to NT$816m, and return on equity dropped to 9.9%. The financial foundation is very durable, but near-term earnings momentum is negative.
Income Statement
63PositiveBalance Sheet
88Very PositiveCash Flow
85Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.81B | 4.73B | 6.46B | 5.69B | 6.14B | 3.83B |
| Gross Profit | 1.54B | 1.56B | 2.63B | 2.64B | 2.77B | 1.66B |
| EBITDA | 1.16B | 1.21B | 2.33B | 2.25B | 2.30B | 1.29B |
| Net Income | 838.39M | 815.86M | 1.73B | 1.68B | 1.78B | 966.30M |
Balance Sheet | ||||||
| Total Assets | 10.29B | 10.35B | 10.70B | 9.97B | 9.53B | 8.15B |
| Cash, Cash Equivalents and Short-Term Investments | 3.75B | 4.20B | 3.82B | 3.58B | 3.77B | 4.07B |
| Total Debt | 109.03M | 482.96M | 435.67M | 514.25M | 434.34M | 601.04M |
| Total Liabilities | 1.91B | 2.12B | 2.35B | 2.53B | 2.80B | 2.62B |
| Stockholders Equity | 8.39B | 8.23B | 8.35B | 7.44B | 6.73B | 5.54B |
Cash Flow | ||||||
| Free Cash Flow | 1.03B | 1.42B | 1.24B | 636.35M | 484.57M | 1.07B |
| Operating Cash Flow | 1.17B | 1.60B | 1.47B | 828.56M | 875.43M | 1.48B |
| Investing Cash Flow | -1.31B | -964.06M | -317.36M | -5.62M | -456.45M | 107.80M |
| Financing Cash Flow | -792.87M | -931.63M | -1.03B | -845.73M | -790.76M | 1.33B |
Allied Supreme Corp Peers Comparison
Overall Rating
TW:500773Outperform
TW:660570Outperform- TW:477069Neutral
TW:224759Neutral
TW:239245Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:5007 | 73Outperform | TWD 16.46B | 15.49 | ― | 5.37% | 0.29% | 31.68% |
| TW:6605 | 70Outperform | TWD 21.39B | 7.94 | ― | 4.85% | 0.52% | 23.32% |
| TW:4770 | 69Neutral | TWD 23.63B | 26.15 | ― | 1.95% | -5.30% | -14.35% |
| TW:2247 | 59Neutral | TWD 17.31B | 15.02 | ― | 6.86% | -17.17% | -31.53% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2392 | 45Neutral | TWD 16.68B | 4.41 | ― | 2.92% | -10.50% | 1834.43% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:4770 | Allied Supreme Corp | 308.00 | 87.29 | 39.55% | |
| TW:2247 | Pan German Universal Motors Ltd. | 211.50 | -58.65 | -21.71% | |
| TW:2392 | Cheng Uei Precision Industry Co., Ltd. | 34.30 | -10.26 | -23.03% | |
| TW:5007 | San Shing Fastech Corp. | 55.90 | 7.34 | 15.12% | |
| TW:6605 | Depo Auto Parts Industrial Co. Ltd. | 134.00 | 0.32 | 0.24% | |
| TW:7788 | Song Chuan Precision Co Ltd | 218.50 | 110.94 | 103.15% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026