4770.TW TAI
Allied Supreme Corp.
1W: +1.1%
1M: +25.5%
3M: +26.4%
YTD: +13.9%
1Y: -11.9%
3Y: -5.0%
5Y: +39.0%
NT$274.50 ($8.64)
-3.50 (-1.26%)
Weekly Expected Move ±9.5%
NT$225
NT$252
NT$278
NT$304
NT$331
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$10.4B
-3.2% ▼
5Y CAGR: +17.0%
Total Liabilities
$2.1B
-9.7% ▼
5Y CAGR: +2.5%
Shareholders Equity
$8.2B
-1.4% ▼
5Y CAGR: +23.6%
Cash & Investments
$4.2B
+10.1% ▲
5Y CAGR: +20.1%
Total Debt
$483M
+10.9% ▲
5Y CAGR: -13.3%
Net Debt
-$2.7B
+11.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.7B | $3.4B | $3.4B | $3.5B | $3.2B |
| Short-Term Investments | $346M | $403M | $220M | $285M | $971M |
| Cash & ST Investments | $4.1B | $3.8B | $3.6B | $3.8B | $4.2B |
| Net Receivables | $1.0B | $1.7B | $2.0B | $3.1B | $2.4B |
| Inventory | $1.4B | $2.0B | $2.4B | $1.7B | $1.6B |
| Other Current Assets | $136M | $3M | $3M | $6M | $3M |
| Total Current Assets | $6.6B | $7.7B | $8.1B | $8.7B | $8.3B |
| Property, Plant & Equip. | $1.5B | $1.8B | $1.8B | $1.8B | $1.9B |
| Goodwill & Intangibles | $6M | $7M | $7M | $9M | $11M |
| Long-Term Investments | -$342M | -$399M | $0 | -$272M | $93M |
| Other Non-Current Assets | $360M | $431M | $40M | $427M | $44M |
| Total Non-Current Assets | $1.5B | $1.9B | $1.9B | $2.0B | $2.1B |
| Total Assets | $8.2B | $9.5B | $10.0B | $10.7B | $10.4B |
| — Liabilities — | |||||
| Accounts Payable | $470M | $552M | $441M | $483M | $612M |
| Short-Term Debt | $57M | $42M | $72M | $115M | $240M |
| Deferred Revenue | $860M | $849M | $767M | $0 | $431M |
| Other Current Liabilities | $586M | $872M | $238M | $1.1B | $291M |
| Total Current Liabilities | $2.0B | $2.3B | $2.0B | $1.9B | $1.8B |
| Long-Term Debt | $541M | $371M | $428M | $314M | $230M |
| Other Non-Current Liab. | $18K | $69K | $69K | $450K | $450K |
| Total Non-Current Liabilities | $633M | $473M | $521M | $410M | $336M |
| Total Liabilities | $2.6B | $2.8B | $2.5B | $2.4B | $2.1B |
| — Equity — | |||||
| Common Stock | $785M | $790M | $798M | $800M | $800M |
| Retained Earnings | $2.3B | $3.3B | $3.9B | $4.5B | $4.2B |
| Accumulated OCI | $0 | $596M | $697M | $1.0B | $1.2B |
| Total Stockholders Equity | $5.5B | $6.7B | $7.4B | $8.3B | $8.2B |
| Total Liabilities & Equity | $8.2B | $9.5B | $10.0B | $10.7B | $10.4B |
| — Key Metrics — | |||||
| Total Debt | $601M | $434M | $514M | $436M | $483M |
| Net Debt | -$3.1B | -$2.9B | -$2.8B | -$3.1B | -$2.7B |
| Total Investments | $4M | $5M | $220M | $14M | $1.1B |