Allied Industrial Corp., Ltd. (TPEX:4702)
Taiwan
· Delayed Price · Currency is TWD 10.05
0.00 (0.00%)
Mar 10, 2026, 1:24 PM CST
Allied Industrial Corp. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 179.02 | 281.23 | 434.49 | 240.19 | 85.69 | 134.17 | Upgrade
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| Short-Term Investments | - | 118.03 | 110.54 | 21.8 | - | 2.1 | Upgrade
|
| Trading Asset Securities | 459.97 | 178.31 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 638.99 | 577.56 | 545.03 | 261.99 | 85.69 | 136.28 | Upgrade
|
| Cash Growth | 10.89% | 5.97% | 108.03% | 205.75% | -37.12% | 20.59% | Upgrade
|
| Accounts Receivable | 11.18 | 6.43 | 4.55 | 69.99 | 78.57 | 69.96 | Upgrade
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| Other Receivables | 17.01 | 0.83 | 2.41 | 5.55 | 6.52 | 1.28 | Upgrade
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| Receivables | 28.18 | 7.26 | 6.95 | 75.53 | 85.09 | 71.23 | Upgrade
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| Inventory | 3.28 | 8.62 | 7.37 | 9.88 | 24.63 | 61.98 | Upgrade
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| Prepaid Expenses | - | - | - | 103.62 | 326.78 | 281.83 | Upgrade
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| Other Current Assets | 24.29 | 3.78 | 45.85 | 113.63 | 7.32 | 5.96 | Upgrade
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| Total Current Assets | 694.75 | 597.23 | 605.2 | 564.66 | 529.51 | 557.27 | Upgrade
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| Property, Plant & Equipment | 74.93 | 75.67 | 76.73 | 77.88 | 78.9 | 81.8 | Upgrade
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| Long-Term Investments | 727.33 | 751.84 | 753.28 | 815.27 | 795.49 | 749.46 | Upgrade
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| Long-Term Deferred Tax Assets | 11.12 | 8.84 | 8.85 | 1.82 | 2.15 | 2.08 | Upgrade
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| Other Long-Term Assets | 1.36 | 1.36 | 0.08 | 0.09 | 0.1 | 1.29 | Upgrade
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| Total Assets | 1,509 | 1,435 | 1,444 | 1,460 | 1,406 | 1,392 | Upgrade
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| Accounts Payable | 0.49 | 11.42 | 3.41 | 2.33 | 13.76 | 1.96 | Upgrade
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| Short-Term Debt | 234.61 | 130 | 205 | 256 | 290.59 | 213.55 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 0.57 | Upgrade
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| Current Income Taxes Payable | 1.37 | - | 2.65 | 2.23 | 2.06 | 6.5 | Upgrade
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| Current Unearned Revenue | 6.11 | 14.77 | 10.5 | 2.57 | 17.24 | 20.21 | Upgrade
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| Other Current Liabilities | 15.51 | 9.26 | 9.38 | 25.02 | 19.19 | 23.61 | Upgrade
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| Total Current Liabilities | 258.09 | 165.46 | 230.93 | 288.14 | 342.84 | 266.39 | Upgrade
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| Long-Term Debt | - | - | - | - | 6 | 130 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.15 | Upgrade
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| Pension & Post-Retirement Benefits | - | -1.28 | 2.84 | 2.55 | 3.3 | 3.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.01 | 9.61 | 5.39 | 8.18 | 8.63 | 23.44 | Upgrade
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| Other Long-Term Liabilities | 0.27 | 1.52 | 0.24 | 0.24 | 0.24 | 0.39 | Upgrade
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| Total Liabilities | 265.37 | 175.31 | 239.4 | 299.12 | 361.01 | 423.89 | Upgrade
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| Common Stock | 723.33 | 723.33 | 723.33 | 723.33 | 723.33 | 723.33 | Upgrade
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| Additional Paid-In Capital | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | - | Upgrade
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| Retained Earnings | 487.37 | 476.48 | 432.43 | 381.19 | 263.2 | 188.61 | Upgrade
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| Treasury Stock | - | - | - | - | - | -10.15 | Upgrade
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| Comprehensive Income & Other | 28.49 | 54.9 | 44.06 | 51.14 | 53.68 | 66.21 | Upgrade
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| Shareholders' Equity | 1,244 | 1,260 | 1,205 | 1,161 | 1,045 | 968.01 | Upgrade
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| Total Liabilities & Equity | 1,509 | 1,435 | 1,444 | 1,460 | 1,406 | 1,392 | Upgrade
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| Total Debt | 234.61 | 130 | 205 | 256 | 296.59 | 344.27 | Upgrade
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| Net Cash (Debt) | 404.37 | 447.56 | 340.03 | 5.99 | -210.91 | -207.99 | Upgrade
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| Net Cash Growth | -9.38% | 31.62% | 5575.65% | - | - | - | Upgrade
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| Net Cash Per Share | 5.59 | 6.18 | 4.70 | 0.08 | -2.91 | -2.88 | Upgrade
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| Filing Date Shares Outstanding | 72.33 | 72.33 | 72.33 | 72.33 | 72.33 | 72.21 | Upgrade
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| Total Common Shares Outstanding | 72.33 | 72.33 | 72.33 | 72.33 | 72.33 | 72.21 | Upgrade
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| Working Capital | 436.65 | 431.77 | 374.27 | 276.51 | 186.67 | 290.88 | Upgrade
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| Book Value Per Share | 17.20 | 17.41 | 16.66 | 16.05 | 14.45 | 13.41 | Upgrade
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| Tangible Book Value | 1,244 | 1,260 | 1,205 | 1,161 | 1,045 | 968.01 | Upgrade
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| Tangible Book Value Per Share | 17.20 | 17.41 | 16.66 | 16.05 | 14.45 | 13.41 | Upgrade
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| Land | 68.1 | 68.1 | 68.1 | 68.1 | 68.1 | 68.1 | Upgrade
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| Buildings | 35.14 | 35.14 | 35.14 | 35.03 | 35.03 | 35.03 | Upgrade
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| Machinery | 9.87 | 9.79 | 9.66 | 9.57 | 11.65 | 12.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.