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Allied Supreme Corp
TWSE:4770

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Allied Supreme Corp
TWSE:4770
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Price: 326 TWD 0.93% Market Closed
Market Cap: 26.1B TWD
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Balance Sheet

Balance Sheet Decomposition
Allied Supreme Corp

Current Assets 8.1B
Cash & Short-Term Investments 3.6B
Receivables 2B
Other Current Assets 2.5B
Non-Current Assets 1.9B
PP&E 1.8B
Intangibles 7.4m
Other Non-Current Assets 58.9m
Current Liabilities 2B
Accounts Payable 440.9m
Accrued Liabilities 337.1m
Other Current Liabilities 1.2B
Non-Current Liabilities 520.9m
Long-Term Debt 433.7m
Other Non-Current Liabilities 87.1m

Balance Sheet
Allied Supreme Corp

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Balance Sheet
Currency: TWD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
404
560
525
805
3 720
3 365
3 363
Cash
207
322
348
374
2 766
1 327
1 295
Cash Equivalents
196
238
177
431
954
2 038
2 068
Short-Term Investments
325
766
831
873
346
403
220
Total Receivables
662
777
905
933
1 031
1 737
1 979
Accounts Receivables
632
721
811
738
822
1 465
1 335
Other Receivables
30
55
94
194
209
272
644
Inventory
717
861
844
859
1 380
2 037
2 425
Other Current Assets
39
41
40
38
136
124
115
Total Current Assets
2 147
3 005
3 146
3 508
6 614
7 667
8 101
PP&E Net
611
613
725
1 178
1 491
1 788
1 803
PP&E Gross
611
613
725
1 178
1 491
1 788
1 803
Accumulated Depreciation
478
496
543
588
660
740
865
Intangible Assets
14
10
9
9
6
7
7
Note Receivable
0
0
0
0
0
0
0
Long-Term Investments
12
193
189
4
4
5
0
Other Long-Term Assets
90
83
34
30
36
63
59
Total Assets
2 873
N/A
3 903
+36%
4 102
+5%
4 730
+15%
8 152
+72%
9 529
+17%
9 970
+5%
Liabilities
Accounts Payable
298
310
214
278
477
552
441
Accrued Liabilities
124
132
116
183
236
358
337
Short-Term Debt
0
483
652
584
50
0
0
Current Portion of Long-Term Debt
0
0
4
150
3
52
81
Other Current Liabilities
368
380
268
337
1 216
1 364
1 148
Total Current Liabilities
790
1 306
1 254
1 532
1 982
2 325
2 007
Long-Term Debt
0
110
153
253
542
383
434
Deferred Income Tax
29
88
87
90
89
88
87
Minority Interest
0
21
0
0
0
0
0
Other Liabilities
31
16
35
0
3
3
0
Total Liabilities
850
N/A
1 542
+81%
1 528
-1%
1 875
+23%
2 615
+40%
2 799
+7%
2 527
-10%
Equity
Common Stock
674
681
688
688
785
790
798
Retained Earnings
1 310
1 643
1 869
2 128
2 792
3 939
4 680
Additional Paid In Capital
41
56
73
75
2 004
2 022
2 040
Other Equity
2
19
57
36
45
21
75
Total Equity
2 023
N/A
2 361
+17%
2 573
+9%
2 855
+11%
5 537
+94%
6 730
+22%
7 443
+11%
Total Liabilities & Equity
2 873
N/A
3 903
+36%
4 102
+5%
4 730
+15%
8 152
+72%
9 529
+17%
9 970
+5%
Shares Outstanding
Common Shares Outstanding
67
68
69
69
79
79
80

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