Allied Supreme Statistics

Total Valuation

Allied Supreme has a market cap or net worth of TWD 19.75 billion. The enterprise value is 16.84 billion.

Market Cap	19.75B
Enterprise Value	16.84B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Allied Supreme has 79.98 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	79.98M
Shares Outstanding	79.98M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	24.74%
Owned by Institutions (%)	7.48%
Float	35.69M

Valuation Ratios

The trailing PE ratio is 18.17 and the forward PE ratio is 15.92.

PE Ratio	18.17
Forward PE	15.92
PS Ratio	3.73
PB Ratio	2.51
P/TBV Ratio	2.51
P/FCF Ratio	13.48
P/OCF Ratio	11.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 11.50.

EV / Earnings	15.42
EV / Sales	3.18
EV / EBITDA	11.27
EV / EBIT	12.91
EV / FCF	11.50

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.04.

Current Ratio	5.06
Quick Ratio	3.65
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	0.24
Interest Coverage	238.14

Financial Efficiency

Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 22.05%.

Return on Equity (ROE)	13.81%
Return on Assets (ROA)	8.12%
Return on Invested Capital (ROIC)	22.05%
Return on Capital Employed (ROCE)	15.87%
Weighted Average Cost of Capital (WACC)	8.54%
Revenue Per Employee	18.90M
Profits Per Employee	3.90M
Employee Count	280
Asset Turnover	0.53
Inventory Turnover	1.93

Taxes

In the past 12 months, Allied Supreme has paid 259.77 million in taxes.

Income Tax	259.77M
Effective Tax Rate	19.21%

Stock Price Statistics

The stock price has decreased by -25.71% in the last 52 weeks. The beta is 0.80, so Allied Supreme's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-25.71%
50-Day Moving Average	239.12
200-Day Moving Average	254.80
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	612,678

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Allied Supreme had revenue of TWD 5.29 billion and earned 1.09 billion in profits. Earnings per share was 13.59.

Revenue	5.29B
Gross Profit	1.88B
Operating Income	1.30B
Pretax Income	1.35B
Net Income	1.09B
EBITDA	1.48B
EBIT	1.30B
Earnings Per Share (EPS)	13.59

Full Income Statement

Balance Sheet

The company has 3.26 billion in cash and 346.76 million in debt, giving a net cash position of 2.91 billion or 36.42 per share.

Cash & Cash Equivalents	3.26B
Total Debt	346.76M
Net Cash	2.91B
Net Cash Per Share	36.42
Equity (Book Value)	7.87B
Book Value Per Share	98.45
Working Capital	6.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -196.79 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-196.79M
Free Cash Flow	1.46B
FCF Per Share	18.32

Full Cash Flow Statement

Margins

Gross margin is 35.54%, with operating and profit margins of 24.64% and 20.64%.

Gross Margin	35.54%
Operating Margin	24.64%
Pretax Margin	25.55%
Profit Margin	20.64%
EBITDA Margin	28.03%
EBIT Margin	24.64%
FCF Margin	27.68%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 4.86%.

Dividend Per Share	12.00
Dividend Yield	4.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.85%
Buyback Yield	-0.13%
Shareholder Yield	4.73%
Earnings Yield	5.53%
FCF Yield	7.42%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Allied Supreme has an Altman Z-Score of 9.95 and a Piotroski F-Score of 6.

Altman Z-Score	9.95
Piotroski F-Score	6