Allied Industrial Corp., Ltd. (TPEX:4702)
Taiwan
· Delayed Price · Currency is TWD 9.79
+0.02 (0.20%)
Apr 29, 2026, 1:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 395.56 | 281.23 | 434.49 | 240.19 | 85.69 | Upgrade
|
| Short-Term Investments | - | - | - | 21.8 | - | Upgrade
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| Trading Asset Securities | 229.97 | 178.31 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 625.53 | 459.54 | 434.49 | 261.99 | 85.69 | Upgrade
|
| Cash Growth | 36.12% | 5.76% | 65.84% | 205.75% | -37.12% | Upgrade
|
| Accounts Receivable | 10.14 | 6.43 | 4.55 | 69.99 | 78.57 | Upgrade
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| Other Receivables | 4.08 | 0.83 | 2.41 | 5.55 | 6.52 | Upgrade
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| Receivables | 14.21 | 7.26 | 6.95 | 75.53 | 85.09 | Upgrade
|
| Inventory | 4.03 | 8.62 | 7.37 | 9.88 | 24.63 | Upgrade
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| Prepaid Expenses | 2.86 | 3.6 | - | 103.62 | 326.78 | Upgrade
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| Other Current Assets | 0.58 | 118.21 | 156.38 | 113.63 | 7.32 | Upgrade
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| Total Current Assets | 647.21 | 597.23 | 605.2 | 564.66 | 529.51 | Upgrade
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| Property, Plant & Equipment | 74.7 | 75.67 | 76.73 | 77.88 | 78.9 | Upgrade
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| Long-Term Investments | 784.95 | 751.84 | 753.28 | 815.27 | 795.49 | Upgrade
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| Long-Term Deferred Tax Assets | 11.62 | 8.84 | 8.85 | 1.82 | 2.15 | Upgrade
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| Other Long-Term Assets | 1.68 | 1.36 | 0.08 | 0.09 | 0.1 | Upgrade
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| Total Assets | 1,520 | 1,435 | 1,444 | 1,460 | 1,406 | Upgrade
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| Accounts Payable | 2.83 | 11.42 | 3.41 | 2.33 | 13.76 | Upgrade
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| Short-Term Debt | 179.93 | 130 | 205 | 256 | 290.59 | Upgrade
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| Current Income Taxes Payable | 4.61 | - | 2.65 | 2.23 | 2.06 | Upgrade
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| Current Unearned Revenue | 6.11 | 14.77 | 10.5 | 2.57 | 17.24 | Upgrade
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| Other Current Liabilities | 20.91 | 9.26 | 9.38 | 25.02 | 19.19 | Upgrade
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| Total Current Liabilities | 214.39 | 165.46 | 230.93 | 288.14 | 342.84 | Upgrade
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| Long-Term Debt | - | - | - | - | 6 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 2.84 | 2.55 | 3.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.9 | 9.61 | 5.39 | 8.18 | 8.63 | Upgrade
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| Other Long-Term Liabilities | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
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| Total Liabilities | 218.53 | 175.31 | 239.4 | 299.12 | 361.01 | Upgrade
|
| Common Stock | 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 | Upgrade
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| Retained Earnings | 539.54 | 476.48 | 432.43 | 381.19 | 263.2 | Upgrade
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| Comprehensive Income & Other | 38.75 | 59.82 | 44.06 | 51.14 | 53.68 | Upgrade
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| Shareholders' Equity | 1,302 | 1,260 | 1,205 | 1,161 | 1,045 | Upgrade
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| Total Liabilities & Equity | 1,520 | 1,435 | 1,444 | 1,460 | 1,406 | Upgrade
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| Total Debt | 179.93 | 130 | 205 | 256 | 296.59 | Upgrade
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| Net Cash (Debt) | 445.6 | 329.54 | 229.49 | 5.99 | -210.91 | Upgrade
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| Net Cash Growth | 35.22% | 43.59% | 3730.58% | - | - | Upgrade
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| Net Cash Per Share | 6.15 | 4.55 | 3.17 | 0.08 | -2.91 | Upgrade
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| Filing Date Shares Outstanding | 72.33 | 72.33 | 72.33 | 72.33 | 72.33 | Upgrade
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| Total Common Shares Outstanding | 72.33 | 72.33 | 72.33 | 72.33 | 72.33 | Upgrade
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| Working Capital | 432.82 | 431.77 | 374.27 | 276.51 | 186.67 | Upgrade
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| Book Value Per Share | 17.99 | 17.41 | 16.66 | 16.05 | 14.45 | Upgrade
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| Tangible Book Value | 1,302 | 1,260 | 1,205 | 1,161 | 1,045 | Upgrade
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| Tangible Book Value Per Share | 17.99 | 17.41 | 16.66 | 16.05 | 14.45 | Upgrade
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| Land | 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 | Upgrade
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| Machinery | 9.9 | 9.79 | 9.66 | 9.57 | 11.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.