4770 — Allied Supreme Balance Sheet
0.000.00%
- TWD18.11bn
- TWD14.40bn
- TWD4.73bn
Annual balance sheet for Allied Supreme, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,066 | 3,768 | 3,582 | 3,815 | 4,199 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,031 | 1,737 | 1,979 | 3,061 | 2,424 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,614 | 7,667 | 8,101 | 8,732 | 8,288 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,491 | 1,788 | 1,803 | 1,875 | 1,883 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,152 | 9,529 | 9,970 | 10,696 | 10,354 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,982 | 2,325 | 2,007 | 1,941 | 1,786 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,615 | 2,799 | 2,527 | 2,350 | 2,122 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5,537 | 6,730 | 7,443 | 8,345 | 8,232 |
| Total Liabilities & Shareholders' Equity | 8,152 | 9,529 | 9,970 | 10,696 | 10,354 |
| Total Common Shares Outstanding |