Allied Supreme Corp. (4770.TW)
TWD 304.0
(0.16%)
TWD 304.0
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 9.97 Billion | 9.52 Billion | 8.15 Billion | 4.72 Billion | - |
| Total Current Assets | 8.1 Billion | 7.66 Billion | 6.61 Billion | 3.5 Billion | 277.02 Million |
| Cash And Short Term Investments | 3.58 Billion | 3.76 Billion | 4.06 Billion | 1.67 Billion | 277.02 Million |
| Cash and Cash Equivalents | 3.36 Billion | 3.36 Billion | 3.72 Billion | 805.24 Million | 277.02 Million |
| Short Term Investments | 219.6 Million | 403.23 Million | 345.95 Million | 872.91 Million | - |
| Net Receivables | 1.97 Billion | 1.73 Billion | 1.03 Billion | 932.58 Million | - |
| Inventory | 2.42 Billion | 2.03 Billion | 1.38 Billion | 859.08 Million | - |
| Other Current Assets | 115.21 Million | 124.15 Million | 136.27 Million | 38.11 Million | - |
| Total Non-Current Assets | 1.86 Billion | 1.86 Billion | 1.53 Billion | 1.22 Billion | - |
| Net PPE | 1.78 Billion | 1.78 Billion | 1.48 Billion | 1.15 Billion | - |
| Good Will And Intangible Assets | 7.36 Million | 7.1 Million | 6.48 Million | 9.12 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 7.36 Million | 7.1 Million | 6.48 Million | 9.12 Million | - |
| Long-Term Investments | 6.03 Million | -398.52 Million | -341.68 Million | -868.55 Million | - |
| Tax Assets | 32.79 Million | 42.21 Million | 27.23 Million | 23.49 Million | - |
| Other Non Current Assets | 34.07 Million | 430.84 Million | 360.41 Million | 900.69 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.52 Billion | 2.79 Billion | 2.61 Billion | 1.87 Billion | - |
| Total Current Liabilities | 2 Billion | 2.32 Billion | 1.98 Billion | 1.53 Billion | - |
| Account Payables | 440.85 Million | 552.05 Million | 470.42 Million | 278.01 Million | - |
| Tax Payables | 142.78 Million | 289.3 Million | 195.97 Million | 97.73 Million | - |
| Short Term Debt | 80.51 Million | 51.57 Million | 59.31 Million | 734.35 Million | - |
| Deferred Revenue | 1.48 Billion | 1.71 Billion | 1.45 Billion | 517.69 Million | - |
| Other Current Liabilities | 3.54 Million | 3.83 Million | 1.72 Million | 1.57 Million | - |
| Total Non Current Liabilities | 520.85 Million | 473.24 Million | 633.12 Million | 343.02 Million | - |
| Long-Term Debt | 433.73 Million | 382.76 Million | 541.72 Million | 253.44 Million | - |
| Deferred Revenue Non Current | - | 2.7 Million | 2.79 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 69 Thousand | 69 Thousand | 18 Thousand | 4000.00 | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 7.44 Billion | 6.73 Billion | 5.53 Billion | 2.85 Billion | - |
| Stock Holders Equity | 7.44 Billion | 6.73 Billion | 5.53 Billion | 2.85 Billion | - |
| Common Stock | 797.63 Million | 790.28 Million | 785.45 Million | 688 Million | - |
| Retained Earnings | 3.9 Billion | 3.32 Billion | 2.28 Billion | 1.7 Billion | - |
| Accumulated other comprehensive income | -75.37 Million | - | - | - | - |
| Common Stock Equity | 7.44 Billion | 6.73 Billion | 5.53 Billion | 2.85 Billion | - |
| Capital Lease Obligation | 14 Million | 21.63 Million | 3.71 Million | 800 Thousand | - |
| Total Investments | 219.6 Million | 4.71 Million | 4.26 Million | 4.36 Million | - |
| Total Debt | 514.24 Million | 434.34 Million | 601.03 Million | 987.8 Million | - |
| Net Debt | -2.84 Billion | -2.93 Billion | -3.11 Billion | 182.55 Million | -277.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.66 Billion | 10.35 Billion | 9.97 Billion | 9.97 Billion | 9.7 Billion | 9.28 Billion |
| Total Current Assets | 7.71 Billion | 8.41 Billion | 8.1 Billion | 8.1 Billion | 7.82 Billion | 7.41 Billion |
| Cash And Short Term Investments | 3.15 Billion | 4.08 Billion | 3.58 Billion | 3.58 Billion | 3.14 Billion | 2.99 Billion |
| Cash and Cash Equivalents | 2.69 Billion | 3.74 Billion | 3.36 Billion | 3.36 Billion | 2.71 Billion | 2.63 Billion |
| Short Term Investments | 456.41 Million | 342.43 Million | 219.6 Million | 219.6 Million | 434.72 Million | 355.49 Million |
| Net Receivables | 2.15 Billion | 1.81 Billion | 1.97 Billion | 1.97 Billion | 2.17 Billion | 2.11 Billion |
| Inventory | 2.3 Billion | 2.4 Billion | 2.42 Billion | 2.42 Billion | 2.33 Billion | 2.18 Billion |
| Other Current Assets | 104.92 Million | 113.3 Million | 115.21 Million | 115.21 Million | 154.08 Million | 130.13 Million |
| Total Non-Current Assets | 1.94 Billion | 1.93 Billion | 1.86 Billion | 1.86 Billion | 1.88 Billion | 1.86 Billion |
| Net PPE | 1.78 Billion | 1.79 Billion | 1.78 Billion | 1.78 Billion | 1.81 Billion | 1.79 Billion |
| Good Will And Intangible Assets | 9.4 Million | 8.33 Million | 7.36 Million | 7.36 Million | 7.57 Million | 6.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.4 Million | - | 7.36 Million | 7.36 Million | - | - |
| Long-Term Investments | -443.75 Million | -341.58 Million | 6.03 Million | 6.03 Million | - | - |
| Tax Assets | 26.45 Million | 31.19 Million | 32.79 Million | 32.79 Million | 40.46 Million | 43.63 Million |
| Other Non Current Assets | 569.27 Million | 442.38 Million | 34.07 Million | 34.07 Million | 20.5 Million | 23.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.19 Billion | 3.31 Billion | 2.52 Billion | 2.52 Billion | 2.59 Billion | 2.65 Billion |
| Total Current Liabilities | 1.72 Billion | 2.8 Billion | 2 Billion | 2 Billion | 2.03 Billion | 2.07 Billion |
| Account Payables | 549.91 Million | 546.38 Million | 440.85 Million | 440.85 Million | 564.64 Million | 584.96 Million |
| Tax Payables | 204.68 Million | 193.26 Million | 142.78 Million | 142.78 Million | 75.93 Million | 204.85 Million |
| Short Term Debt | 100.04 Million | 89.97 Million | 80.51 Million | 80.51 Million | 69.74 Million | 60.39 Million |
| Deferred Revenue | 1.07 Billion | 2.17 Billion | 1.48 Billion | 1.48 Billion | 1.4 Billion | 1.42 Billion |
| Other Current Liabilities | 2.36 Million | 1.83 Million | 3.54 Million | 3.54 Million | 2.62 Million | 13.97 Million |
| Total Non Current Liabilities | 472.11 Million | 505.49 Million | 520.85 Million | 520.85 Million | 551.73 Million | 570.43 Million |
| Long-Term Debt | 378.56 Million | 411.53 Million | 433.73 Million | 433.73 Million | 455.93 Million | 478.12 Million |
| Deferred Revenue Non Current | - | - | - | - | 2 Million | 2.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 903 Thousand | - | 69 Thousand | 69 Thousand | 69 Thousand | 69 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.46 Billion | 7.04 Billion | 7.44 Billion | 7.44 Billion | 7.11 Billion | 6.63 Billion |
| Stock Holders Equity | 7.46 Billion | 7.04 Billion | 7.44 Billion | 7.44 Billion | 7.11 Billion | 6.63 Billion |
| Common Stock | 799.76 Million | 799.76 Million | 797.63 Million | 797.63 Million | 796.97 Million | 795.36 Million |
| Retained Earnings | 3.61 Billion | 3.43 Billion | 3.9 Billion | 3.9 Billion | 3.51 Billion | 3.13 Billion |
| Accumulated other comprehensive income | 12.44 Million | - | - | - | - | - |
| Common Stock Equity | 7.46 Billion | 7.04 Billion | 7.44 Billion | 7.44 Billion | 7.11 Billion | 6.63 Billion |
| Capital Lease Obligation | 9.34 Million | 11.67 Million | 14 Million | 14 Million | 15.01 Million | 17.44 Million |
| Total Investments | 12.66 Million | 848 Thousand | 219.6 Million | 219.6 Million | 434.72 Million | 355.49 Million |
| Total Debt | 478.6 Million | 501.5 Million | 514.24 Million | 514.24 Million | 525.67 Million | 538.52 Million |
| Net Debt | -2.21 Billion | -3.24 Billion | -2.84 Billion | -2.84 Billion | -2.18 Billion | -2.09 Billion |
AVL
300581
SBKO
BCT
GOSS
7578