Allied Supreme Corp

Allied Supreme Corp maintains a strong liquidity position, with a current ratio of 4.64 and cash and equivalents amounting to TWD 1.57 billion, which is well above the industry median. The company's liquidity_fpt score indicates a low liquidity risk, supported by its robust cash reserves and low debt levels. The debt-to-equity ratio of 0.06 is significantly below the industry median, suggesting a conservative capital structure.

The company's profitability metrics are in line with industry standards. The return on equity (ROE) of 9.91% and return on assets (ROA) of 7.88% are both above the industry median, indicating efficient use of equity and assets. The gross profit margin of 32.98% and operating margin of 21.21% are also favorable, reflecting strong cost control and pricing power.

Allied Supreme Corp's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's financial data does not provide segment-specific revenue breakdowns, but the lack of geographic diversification may expose it to regional economic fluctuations. The company's revenue concentration in one segment suggests a potential risk if demand in that segment were to decline.

The company's growth trajectory is positive, with a price-to-earnings (P/E) ratio of 26.07 and a price-to-book (P/B) ratio of 2.58, both of which are in line with the industry median. Analysts have set a mean price target of TWD 370.00, indicating a potential upside of 38.7% from the current market price of TWD 266.00. The company's free cash flow is negative at TWD -135 million, primarily due to capital expenditures of TWD -188 million, which may indicate ongoing investment in growth.

The risk assessment for Allied Supreme Corp is favorable, with low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and the dilution risk is rated as low. The company's capital structure is conservative, with a low debt-to-equity ratio and strong cash reserves, reducing the likelihood of dilution through new equity issuance.

Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company's financial performance remains stable, with no major risks identified in the latest filings. The company's free cash flow is negative, but this is primarily due to capital expenditures, which may be a sign of strategic investment rather than financial distress.