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Allied Supreme Corp. (4770.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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390.00-2.00 (-0.51%)
At close: 01:30PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,362,584
3,365,150
3,720,403
805,247
Other Short Term Investments
219,605
403,237
345,955
872,917
Total Cash
3,582,189
3,768,387
4,066,358
1,678,164
Net Receivables
1,334,739
1,465,443
822,136
738,294
Inventory
2,424,911
2,037,463
1,380,310
859,083
Other Current Assets
115,218
124,155
136,275
38,110
Total Current Assets
8,100,854
7,666,974
6,613,998
3,507,939
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,789,057
1,780,247
1,485,610
1,157,156
Net property, plant and equipment
1,789,057
1,780,247
1,485,610
1,157,156
Intangible Assets
7,368
7,101
6,480
9,123
Other long-term assets
34,071
27,609
14,457
27,137
Total non-current assets
1,869,322
1,861,882
1,538,051
1,221,910
Total Assets
9,970,176
9,528,856
8,152,049
4,729,849
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
72,132
41,667
56,615
734,000
Accounts Payable
440,856
552,050
470,426
278,019
Other Current Liabilities
3,548
3,836
1,720
1,576
Total Current Liabilities
2,006,628
2,325,396
1,982,183
1,531,647
Non-current liabilities
Long Term Debt
428,111
371,038
540,705
253,000
Deferred taxes liabilities
87,049
87,707
88,585
89,575
Other long-term liabilities
69
69
18
4
Total non-current liabilities
520,853
473,243
633,126
343,026
Total Liabilities
2,527,481
2,798,639
2,615,309
1,874,673
Stockholders' Equity
Common Stock
797,630
790,280
785,450
688,000
Retained Earnings
3,909,780
3,322,157
2,280,811
1,705,526
Total stockholders' equity
7,442,695
6,730,217
5,536,740
2,855,176
Total liabilities and stockholders' equity
9,970,176
9,528,856
8,152,049
4,729,849