Allied Supreme Corp

Allied Supreme Corp

TTWSE:4770
292.00
TWD
-21.50
(-6.86%)
10.44EPS
20.47P/E
17.15BMarket Cap
Nov 06Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
34.28
35.17
37.76
38.24
55.31
77.91
71.76
80.79
59.09
60.14
Basic EPS, GAAP
- -
8.85
7.33
7.3
7.65
13.94
22.54
21.22
21.68
10.2
10.48
Free Cash Flow per Basic Share
- -
5.06
5.14
1.59
3.22
15.4
6.15
7.96
15.43
17.68
12.78
Dividend per Share
- -
2.49
2.49
3.98
4
4.27
7.98
11.96
12.01
12
- -
Book Value per Share
23.01
29.41
34.32
37.4
41.5
70.49
85.16
93.31
104.35
102.93
104.86
Tangible Book Value per Share
22.98
29.2
34.18
37.27
41.37
70.41
85.07
93.22
104.24
102.8
104.72
Basic Weighted Avg Shares
69
67
68
68
69
69
79
79
80
80
80
Sales/Revenue/Turnover
- -
2,296
2,382
2,585
2,631
3,834
6,138
5,692
6,457
4,726
4,811
Operating Margin (%)
- -
35.22
28.64
24.65
24.98
31.1
34.64
35.41
30.7
21.57
20.45
Depreciation Expense
- -
53
63
69
68
98
118
168
186
197
203
Net Income, GAAP
- -
593
496
500
526
966
1,776
1,683
1,733
816
838
Effective Tax Rate (%)
- -
23.01
31.37
18.55
16.55
18.66
18.6
19.12
18.82
20.49
18.6
Profit Margin (%)
- -
25.81
20.84
19.33
20.01
25.21
28.93
29.57
26.83
17.26
17.43
Working Capital
784
1,356
1,699
1,892
1,976
4,632
5,342
6,094
6,791
6,502
6,469
LT Debt
- -
- -
110
153
253
542
383
434
315
243
48
Total Equity
1,583
2,023
2,382
2,573
2,855
5,537
6,730
7,443
8,345
8,232
8,386
Return on Invested Capital (%)
- -
30.36
18.07
16.01
15.2
18.92
25.18
20.83
19.02
8.98
9.12
Return on Capital (%)
- -
30.3
19.74
16.1
14.72
19.4
26.75
22.33
20.76
9.38
10.32
Return on Common Equity (%)
- -
32.86
22.64
20.26
19.39
23.03
28.96
23.75
21.95
9.84
10.58

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
240
251
61
LT Borrowings
230
209
32
LT Finance Leases
13
19
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
80
Market Capitalization
18,474
17,315
17,155

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,288
8,447
8,234
Cash, Cash Equivalents & STI
4,199
4,568
3,754
Accounts Receivable, Net
2,033
1,693
1,871
Inventories
1,585
1,689
2,052
Total Current Liabilities
1,786
2,126
1,765
Payables & Accruals
- -
- -
- -
ST Debt
240
251
61
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
27.37%
-1.36%
Free Cash Flow
- -
93.37%
14.63%
Net Income, GAAP
- -
22.43%
-52.92%
Sales/Revenue/Turnover
- -
17.04%
-26.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,479
1,589
1,772
1,617
6,457
2025
966
1,312
1,397
1,051
4,726
2026
1,059
1,305
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.14
5.01
5.28
5.26
21.68
2025
2.6
2.75
3.05
1.8
10.2
2026
2.52
3.11
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
12.01
2025
- -
- -
- -
- -
12
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yuan Chung Li
Full Time Employees
738
Sector
Process industries
Industry
Chemicals: specialty
Address
No.12, Mingzu East Road Taoyuan TP Taiwan 10461
IPO Date
Dec 22, 2021
Business
Allied Supreme Corp. Allied Supreme Corp. (4770.TW) manufactures, processes, and sells fluoropolymer resin materials and related equipment primarily for high-purity and corrosion-resistant applications in the semiconductor, panel display, petrochemical, biochemical, pharmaceutical, and fine chemical industries; its core products and services include fluoropolymer materials such as PTFE, M-PTFE, PFA, PFA HP, and FEP in forms like glass fabric back sheets, welding materials, PFA tubes, PFA-lined pipes and fittings, TEFPASS Teflon flexible hoses, and ductwork; fluoropolymer lining solutions featuring EL-grade sheet linings for tanks, ISO containers, vessels, heat exchangers, and overflow tanks; fluoropolymer coatings with certifications including DuPont Industrial Applicator License, Gore Application License, FM, and ISO 9002; customized products tailored to specific customer designs; and comprehensive engineering solutions encompassing chemical delivery, mixing, dilution, high-purity acid supply systems, waste acid discharge, and corrosive gas exhaust pipelines for IC and TFT-LCD processes. The company operates manufacturing and sales facilities in Taiwan, China, and America, serving domestic and overseas markets with a focus on total solutions for advanced semiconductor processes. Founded in 1981 and headquartered in Taichung, Taiwan, with a Taipei office, Allied Supreme Corp. continues to invest in automated production, design patents, collaboration with fluorine raw material suppliers for higher-end materials, and recycled fluorine material reuse to support sustainability and mutual growth with customers. Recent achievements include receiving the 7th Taiwan Mittelstand Award, the Gold Award in the 2023 1111 Job Bank Happiness Enterprise survey, the 502nd position in the 2023 CommonWealth Magazine's 2000 Survey, and the 8th National Industrial Innovation Award, alongside ongoing revenue growth in machinery and industrial equipment to TWD 6.46 billion in 2024.