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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.