Allied Supreme Corp

4770 · TW · Basic Materials / Specialty Chemicals

299.00TWD+9.00 (+3.10%)

Price History

Full chart

Market Stats

Previous Close290.00

Open300.00

Day Range296.50 – 313.50

52-Week Range197.86 – 301.41

Volume1.28M

Market Cap22.23B

P/E (TTM)26.60

Forward P/E0.00

EPS10.45

Dividend Yield2.16%

Beta0.78

50-Day Avg231.25

200-Day Avg231.96

About

Allied Supreme Corp., together with its subsidiaries, manufactures and sells fluoropolymer resin in China, America, and Taiwan. The company offers fluoropolymer materials, lining products, and coatings; customized products, such as injection molding products, overflow sink/tank, PTFE micro-powders, and PTFE compounds; and solutions for semiconductor, flat panel display, solar, pharmaceutical, biochemical, petrochemical, and traditional chemical industries. It also provides fluoropolymer lining, such sheet lining, iso container, immersion coil and shell and tube type heat exchanger; chemical filter housing; lined pipe and fittings; flexible hose and fluoropolymer coating. It serves the semiconductor, panel, and petrochemical industries. Allied Supreme Corp. was founded in 1981 and is headquartered in Taipei, Taiwan.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Chiao-Sheng Ho
Employees0
HeadquartersNo.12, Mingzu East Road, Taipei, Taiwan, 10461, Taiwan
Websitehttps://www.alliedsupreme.com

Leadership

Mr. Chiao-Sheng HoChairman of the Board & GM
Ya-Fang YinFinance Officer & Corporate Governance Officer
Mr. Yuan-Chung LeeCOO & Director
Chi-Fang LinAccounting Officer
Mr. Yu-Ming HuangVice President
Yang-Mao ZhaoDeputy General Manager
Zhi Cheng ZhangProduct Development Manager
Zhen Long WangDeputy Manager of Management Department
Wen Rong ZhuangSales Department Assistant

Financials

Income Statement

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.30B	2.38B	2.59B	2.63B	3.83B	6.14B	5.69B	6.46B	4.73B
Growth (%)	-	+3.74%	+8.55%	+1.76%	+45.72%	+60.11%	-7.26%	+13.44%	-26.81%
Cost of Revenue	1.17B	1.39B	1.60B	1.65B	2.18B	3.37B	3.05B	3.83B	3.17B
Gross Profit	1.13B	993.02M	983.27M	978.60M	1.66B	2.77B	2.64B	2.63B	1.56B
Gross Margin	49.14%	41.69%	38.03%	37.20%	43.22%	45.05%	46.45%	40.73%	32.98%
Operating Expense	319.56M	308.43M	351.19M	351.87M	464.65M	638.83M	628.45M	647.60M	555.47M
Operating Income	808.55M	684.59M	632.08M	626.74M	1.19B	2.13B	2.02B	1.98B	1.00B
Operating Margin	35.22%	28.74%	24.45%	23.82%	31.10%	34.64%	35.41%	30.70%	21.22%
EBITDA	825.22M	789.40M	684.53M	705.26M	1.29B	2.30B	2.25B	2.33B	1.19B
EBITDA Margin	35.94%	33.14%	26.48%	26.81%	33.62%	37.53%	39.61%	36.03%	25.24%
Net Income	592.66M	496.36M	499.75M	526.39M	966.30M	1.78B	1.68B	1.73B	815.86M
Net Income Margin	25.81%	20.84%	19.33%	20.01%	25.21%	28.93%	29.57%	26.83%	17.26%
R&D	40.33M	57.76M	76.70M	62.98M	106.93M	158.27M	154.38M	129.42M	136.88M
R&D as % of Total Revenue	1.76%	2.42%	2.97%	2.39%	2.79%	2.58%	2.71%	2.00%	2.90%
Interest Expense	2.05M	3.08M	8.68M	6.57M	2.51M	3.75M	5.93M	6.22M	5.75M
Interest Expense % of Total Revenue	0.09%	0.13%	0.34%	0.25%	0.07%	0.06%	0.10%	0.10%	0.12%

Balance Sheet

Currency: TWD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.52B	2.87B	3.90B	4.10B	4.73B	8.15B	9.53B	9.97B	10.70B	10.35B
Total Liabilities	937.26M	850.12M	1.52B	1.53B	1.87B	2.62B	2.80B	2.53B	2.35B	2.12B
Total Equity	1.58B	2.02B	2.36B	2.57B	2.86B	5.54B	6.73B	7.44B	8.35B	8.23B
Cash	581.09M	403.55M	560.33M	525.23M	805.25M	3.72B	3.37B	3.36B	3.53B	3.23B
Total Debt	264.98M	50.75M	594.50M	808.97M	987.80M	601.04M	434.34M	514.25M	435.67M	482.96M
Net Debt	-316.11M	-352.80M	34.17M	283.74M	182.55M	-3.12B	-2.93B	-2.85B	-3.09B	-2.74B

Cash Flow

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	360.99M	403.92M	245.00M	743.94M	1.48B	875.43M	828.56M	1.47B	1.60B
Investing Cash Flow	-203.06M	-670.03M	-192.13M	-376.64M	107.80M	-456.45M	-5.62M	-317.36M	-964.06M
Financing Cash Flow	-334.52M	424.90M	-83.55M	-92.75M	1.33B	-790.76M	-845.73M	-1.03B	-931.63M
Capital Expenditure	22.20M	55.95M	144.53M	522.13M	416.52M	390.85M	197.13M	232.37M	179.29M
Free Cash Flow	338.79M	347.97M	108.67M	221.81M	1.07B	484.57M	631.44M	1.24B	1.42B
Dividends Paid	166.75M	168.50M	272.40M	275.20M	295.84M	628.36M	948.44M	959.71M	959.71M
FCF to OCF	93.85%	86.15%	44.36%	29.82%	71.93%	55.35%	76.21%	84.22%	88.80%
Dividend Paid to FCF	49.22%	48.42%	250.66%	124.07%	27.72%	129.67%	150.20%	77.38%	67.48%

Earnings

Report Date	Mar 14, 2022	May 11, 2022	Aug 11, 2022	Nov 8, 2022	Mar 21, 2023	May 8, 2023	Aug 9, 2023	Nov 13, 2023	Mar 14, 2024	May 9, 2024	Aug 9, 2024	Nov 12, 2024	Mar 7, 2025	May 9, 2025	Aug 11, 2025	Nov 12, 2025	Mar 15, 2026	Mar 31, 2026	Jun 30, 2026
EPS Estimate	3.72	4.50	4.85	5.42	5.69	6.04	5.44	4.55	4.84	5.20	5.56	5.57	5.53	2.76	4.41	3.98	2.51	4.17	5.66
EPS Actual	4.01	4.48	5.57	5.82	6.39	6.70	4.72	4.82	4.84	6.12	5.00	5.28	5.20	2.60	2.75	3.05	1.80	-	-
Surprise	7.80%	-0.44%	14.85%	7.38%	12.30%	10.93%	-13.24%	5.93%	0.00%	17.69%	-10.07%	-5.21%	-5.97%	-5.80%	-37.64%	-23.37%	-28.29%	-	-
Timing	After-hours	-	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	-	-

Key Statistics & Ratios

Market Cap22.23B

Enterprise Value18.35B

Trailing P/E26.60

Forward P/E0.00

Price / Sales4.62

Price / Book2.62

EPS10.45

Book Value104.86

Revenue (TTM)4.81B

Gross Profit (TTM)1.55B

EBITDA1.12B

Profit Margin17.43%

Operating Margin22.97%

Return on Equity10.58%

Return on Assets5.93%

Shares Outstanding79.98M

Shares Float33.01M

Beta0.78

Dividend Yield2.16%

Dividend Rate6.00

Payout Ratio123.71%

Dividends

20261×

6.00Apr 1, 2026

20251×

12.00Mar 27, 2025

20241×

12.00Mar 28, 2024

20231×

12.00Mar 24, 2023

20221×

8.00Mar 31, 2022

20211×

4.30Jun 16, 2021