Allied Industrial Corp., Ltd. (TPEX:4702)
Taiwan · Delayed Price · Currency is TWD 9.70
+0.01 (0.10%)
Aug 19, 2026, 11:10 AM CST
Allied Industrial Corp. Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 68.58 | 68.98 | 179.6 | 513.23 | 1,031 | 1,080 |
Revenue Growth | -43.88% | -61.59% | -65.01% | -50.20% | -4.62% | 12.69% |
Gross Profit Gross Profit Growth | 26.07 | 29.08 | 37.06 | 51.31 | 72.31 | 86.05 |
Operating Income Operating Income Growth | -42.07 | -35.65 | -19.26 | -1.84 | 4.49 | 6.16 |
Net Income Net Income Growth | 160.93 | 63.66 | 42.23 | 52.11 | 118.46 | 83.53 |
Earnings Per Share EPS Growth | 2.22 | 0.88 | 0.58 | 0.72 | 1.63 | 1.15 |
EPS Growth | - | 51.72% | -19.44% | -55.83% | 41.74% | 91.67% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
The Trading of Chemical Products The Trading of Chemical Products Growth | 68.98 | 83.32 | 92.42 | 154.83 | 231.32 |
The Trading of Various Commodities The Trading of Various Commodities Growth | - | 96.28 | 420.81 | 875.7 | 849.09 |
Total Total Growth | 68.98 | 179.6 | 513.23 | 1,031 | 1,080 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 685.76 | 625.53 | 459.54 | 434.49 | 261.99 | 85.69 |
Total Debt Total Debt Growth | 240 | 179.93 | 130 | 205 | 256 | 296.59 |
Net Cash (Debt) Net Cash Growth | 445.76 | 445.6 | 329.54 | 229.49 | 5.99 | -210.91 |
Net Cash Growth | 10.67% | 35.22% | 43.59% | 3730.58% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 6.16 | 6.15 | 4.55 | 3.17 | 0.08 | -2.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -33.07 | -45.38 | 94.72 | 240.02 | 234.64 | 2.24 |
Capital Expenditures CapEx Growth | -0.08 | -0.11 | -0.13 | -0.2 | -0.55 | -0.16 |
Free Cash Flow Free Cash Flow Growth | -33.15 | -45.49 | 94.59 | 239.81 | 234.09 | 2.08 |
Free Cash Flow Growth | - | - | -60.56% | 2.45% | 11148.78% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 38.01% | 42.15% | 20.64% | 10.00% | 7.02% | 7.96% |
Operating Margin | -61.34% | -51.69% | -10.73% | -0.36% | 0.44% | 0.57% |
Pretax Margin | 248.08% | 94.55% | 26.23% | 9.82% | 11.88% | 8.86% |
Profit Margin | 234.65% | 92.29% | 23.52% | 10.15% | 11.49% | 7.73% |
FCF Margin | -48.34% | -65.94% | 52.67% | 46.73% | 22.71% | 0.19% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 5.15% | 5.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | 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 |
PE Ratio | 4.36 | 11.23 | 22.87 | 18.81 | 7.45 | 12.38 |
P/FCF Ratio | - | - | 10.21 | 4.09 | 3.77 | 497.05 |
PS Ratio | 10.22 | 10.36 | 5.38 | 1.91 | 0.86 | 0.96 |