Allied Supreme Corp (4770) AI Stock Analysis

Allied Supreme Corp

(TWSE:4770)

Select Model

Rating:73Outperform

Price Target:TWD 290.00▼(-5.84% Downside)

Action:initiatedcoverage

Date:11/10/26

The score is supported primarily by the strong balance sheet and solid cash generation. Declining operating performance, modest technical momentum, and a relatively high P/E ratio limit the overall rating.

Positive Factors

Very Low LeverageVery low leverage gives the company substantial financial flexibility and reduces exposure to interest costs and refinancing pressure. A well-capitalized balance sheet can help preserve investment capacity and resilience through weaker operating conditions, while limiting the risk that debt amplifies earnings volatility.

Negative Factors

Revenue ContractionA double-digit revenue decline signals weaker demand, pricing, mix, or business activity and reduces the base from which future earnings can grow. If the contraction persists, lower operating scale could limit cash generation and make recovery in profitability more difficult over the next several quarters.

Allied Supreme Corp (4770) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 23.67B
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

Strong balance sheet and cash generation support the score, with low debt and healthy profitability. However, declining revenue, margins, net income, return on equity, and free cash flow weaken the earnings trajectory.

Income Statement

70Positive

Balance Sheet

88Very Positive

Cash Flow

82Very Positive

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:4770 against its peers
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:4770	73Outperform	TWD 23.63B	26.15	―	1.95%	-5.30%	-14.35%
TW:6605	70Outperform	TWD 21.39B	7.94	―	4.85%	0.52%	23.32%
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

TW:4770 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:4770	Allied Supreme Corp	308.00	92.15	42.69%
TW:2247	Pan German Universal Motors Ltd.	211.50	-59.12	-21.85%
TW:2392	Cheng Uei Precision Industry Co., Ltd.	34.30	-5.84	-14.54%
TW:5007	San Shing Fastech Corp.	55.90	7.34	15.12%
TW:6605	Depo Auto Parts Industrial Co. Ltd.	134.00	-0.16	-0.12%
TW:7788	Song Chuan Precision Co Ltd	218.50	114.91	110.93%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Allied Supreme Corp AI Stock Analysis