Allied Industrial Corp., Ltd. (TPEX:4702)
10.50
+0.40 (3.96%)
Jun 4, 2026, 12:35 PM CST
Allied Industrial Corp. Income Statement
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 | Mar '26 Mar 31, 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 |
| 70.19 | 68.98 | 179.6 | 513.23 | 1,031 | 1,080 | |
Revenue Growth (YoY) | -57.45% | -61.59% | -65.01% | -50.20% | -4.62% | 12.69% |
Cost of Revenue | 42.52 | 39.9 | 142.54 | 461.92 | 958.22 | 994.36 |
Gross Profit | 27.67 | 29.08 | 37.06 | 51.31 | 72.31 | 86.05 |
Selling, General & Admin | 65.69 | 64.66 | 56.32 | 56.75 | 68.08 | 76.29 |
Operating Expenses | 66.03 | 64.73 | 56.33 | 53.15 | 67.81 | 79.89 |
Operating Income | -38.36 | -35.65 | -19.26 | -1.84 | 4.49 | 6.16 |
Interest Expense | -4.24 | -3.9 | -3.09 | -4.93 | -2.47 | -3.37 |
Interest & Investment Income | 12.39 | 13.37 | 24.6 | 26.91 | 4.17 | 0.36 |
Earnings From Equity Investments | 73.88 | 52.4 | 10.98 | 11.91 | 103.17 | 97.56 |
Currency Exchange Gain (Loss) | -7.98 | -7.98 | 37.37 | 10.82 | 28.65 | -6.72 |
Other Non Operating Income (Expenses) | 26.69 | -1.72 | -0.25 | 6.22 | -6.12 | 2.47 |
EBT Excluding Unusual Items | 62.39 | 16.52 | 50.34 | 49.1 | 131.89 | 96.46 |
Gain (Loss) on Sale of Investments | 48.71 | 48.71 | -3.23 | 1.3 | -9.47 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.73 |
Other Unusual Items | - | - | - | - | - | 0 |
Pretax Income | 111.09 | 65.22 | 47.11 | 50.39 | 122.41 | 95.74 |
Income Tax Expense | 1.82 | 1.56 | 4.88 | -1.72 | 3.95 | 12.2 |
Net Income | 109.27 | 63.66 | 42.23 | 52.11 | 118.46 | 83.53 |
Net Income to Common | 109.27 | 63.66 | 42.23 | 52.11 | 118.46 | 83.53 |
Net Income Growth | 1524.06% | 50.74% | -18.96% | -56.01% | 41.81% | 91.64% |
Shares Outstanding (Basic) | 72 | 72 | 72 | 72 | 72 | 72 |
Shares Outstanding (Diluted) | 72 | 72 | 72 | 72 | 73 | 72 |
Shares Change (YoY) | -0.05% | 0.04% | -0.06% | -0.19% | 0.20% | 0.15% |
EPS (Basic) | 1.51 | 0.88 | 0.58 | 0.72 | 1.64 | 1.15 |
EPS (Diluted) | 1.51 | 0.88 | 0.58 | 0.72 | 1.63 | 1.15 |
EPS Growth | 1573.94% | 51.72% | -19.44% | -55.83% | 41.74% | 91.67% |
Free Cash Flow | -56.36 | -45.49 | 94.59 | 239.81 | 234.09 | 2.08 |
Free Cash Flow Per Share | -0.78 | -0.63 | 1.31 | 3.31 | 3.23 | 0.03 |
Dividend Per Share | - | 0.500 | - | - | - | - |
Gross Margin | 39.43% | 42.15% | 20.64% | 10.00% | 7.02% | 7.96% |
Operating Margin | -54.65% | -51.69% | -10.73% | -0.36% | 0.44% | 0.57% |
Profit Margin | 155.68% | 92.29% | 23.52% | 10.15% | 11.49% | 7.73% |
Free Cash Flow Margin | -80.31% | -65.94% | 52.67% | 46.73% | 22.71% | 0.19% |
EBITDA | -37.3 | -34.57 | -18.08 | -0.48 | 6.07 | 8.31 |
EBITDA Margin | -53.14% | -50.12% | -10.06% | -0.09% | 0.59% | 0.77% |
D&A For EBITDA | 1.06 | 1.08 | 1.19 | 1.35 | 1.57 | 2.15 |
EBIT | -38.36 | -35.65 | -19.26 | -1.84 | 4.49 | 6.16 |
EBIT Margin | -54.65% | -51.69% | -10.73% | -0.36% | 0.44% | 0.57% |
Effective Tax Rate | 1.64% | 2.39% | 10.35% | - | 3.23% | 12.75% |