Allied Supreme Corp AI Stock Analysis
Allied Supreme Corp (4770) AI Stock Analysis
Allied Supreme Corp
(TWSE:4770)
The overall score of 59 reflects a company with a strong financial foundation but facing significant operational headwinds. The primary strength is the pristine balance sheet and robust cash flow, which provide stability. The most significant risk is the clear deterioration in revenue and profitability, which is compounded by a relatively high P/E ratio that does not adequately discount the earnings decline. Technical trends are mixed, offering no clear catalyst. The company is financially safe but lacks a near-term growth driver to justify a higher valuation.
Allied Supreme Corp (4770) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 23.67B
- Dividend Yield
- 2.07%
- Average Volume (3M)
- 1.11M
- Price to Earnings (P/E)
- 24.8
- 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
Financial performance is a tale of two halves. The income statement is under significant pressure with a 10.7% revenue decline and contracting margins, dragging the score down. However, this is counterbalanced by a fortress-like balance sheet (debt-to-equity of 0.059) and robust, high-quality cash flow generation that nearly covers net income. The overall financial health is stable, but the deteriorating earnings power prevents a higher score.
Income Statement
42NeutralBalance Sheet
82Very PositiveCash Flow
78Positive| 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:477059Neutral
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 16.49B | 15.43 | ― | 5.42% | 0.29% | 31.68% |
| TW:6605 | 70Outperform | TWD 22.22B | 7.83 | ― | 4.91% | 0.52% | 23.32% |
| TW:4770 | 59Neutral | TWD 24.63B | 24.79 | ― | 2.07% | -5.30% | -14.35% |
| TW:2247 | 59Neutral | TWD 17.07B | 14.91 | ― | 6.90% | -17.17% | -31.53% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2392 | 45Neutral | TWD 16.63B | 4.31 | ― | 2.98% | -10.50% | 1834.43% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:4770 | Allied Supreme Corp | 290.00 | 74.15 | 34.35% | |
| TW:2247 | Pan German Universal Motors Ltd. | 210.00 | -60.62 | -22.40% | |
| TW:2392 | Cheng Uei Precision Industry Co., Ltd. | 33.55 | -6.59 | -16.41% | |
| TW:5007 | San Shing Fastech Corp. | 55.40 | 6.84 | 14.09% | |
| TW:6605 | Depo Auto Parts Industrial Co. Ltd. | 132.50 | -1.66 | -1.24% | |
| TW:7788 | Song Chuan Precision Co Ltd | 209.50 | 105.91 | 102.24% |
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