Allied Industrial Corp., Ltd. (TPEX:4702)

Allied Industrial Corp. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	266.5	281.23	434.49	240.19	85.69	134.17
Short-Term Investments	136.14	118.03	110.54	21.8	-	2.1
Trading Asset Securities	220.25	178.31	-	-	-	-
Cash & Short-Term Investments	622.88	577.56	545.03	261.99	85.69	136.28
Cash Growth	4.13%	5.97%	108.03%	205.75%	-37.12%	20.59%
Accounts Receivable	5.18	6.43	4.55	69.99	78.57	69.96
Other Receivables	1.09	0.83	2.41	5.55	6.52	1.28
Receivables	6.27	7.26	6.95	75.53	85.09	71.23
Inventory	5.94	8.62	7.37	9.88	24.63	61.98
Prepaid Expenses	-	-	-	103.62	326.78	281.83
Other Current Assets	4.1	3.78	45.85	113.63	7.32	5.96
Total Current Assets	639.2	597.23	605.2	564.66	529.51	557.27
Property, Plant & Equipment	75.45	75.67	76.73	77.88	78.9	81.8
Long-Term Investments	759.89	751.84	753.28	815.27	795.49	749.46
Long-Term Deferred Tax Assets	9.1	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	1,485	1,435	1,444	1,460	1,406	1,392
Accounts Payable	3.04	11.42	3.41	2.33	13.76	1.96
Short-Term Debt	200	130	205	256	290.59	213.55
Current Portion of Leases	-	-	-	-	-	0.57
Current Income Taxes Payable	1.64	-	2.65	2.23	2.06	6.5
Current Unearned Revenue	7.67	14.77	10.5	2.57	17.24	20.21
Other Current Liabilities	13.91	9.26	9.38	25.02	19.19	23.61
Total Current Liabilities	226.26	165.46	230.93	288.14	342.84	266.39
Long-Term Debt	-	-	-	-	6	130
Long-Term Leases	-	-	-	-	-	0.15
Long-Term Deferred Tax Liabilities	11.06	9.61	5.39	8.18	8.63	23.44
Other Long-Term Liabilities	0.25	1.52	0.24	0.24	0.24	0.39
Total Liabilities	237.57	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	463.16	476.48	432.43	381.19	263.2	188.61
Treasury Stock	-	-	-	-	-	-10.15
Comprehensive Income & Other	56.02	54.9	44.06	51.14	53.68	66.21
Shareholders' Equity	1,247	1,260	1,205	1,161	1,045	968.01
Total Liabilities & Equity	1,485	1,435	1,444	1,460	1,406	1,392
Total Debt	200	130	205	256	296.59	344.27
Net Cash (Debt)	422.88	447.56	340.03	5.99	-210.91	-207.99
Net Cash Growth	8.94%	31.62%	5575.65%	-	-	-
Net Cash Per Share	5.84	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	412.94	431.77	374.27	276.51	186.67	290.88
Book Value Per Share	17.25	17.41	16.66	16.05	14.45	13.41
Tangible Book Value	1,247	1,260	1,205	1,161	1,045	968.01
Tangible Book Value Per Share	17.25	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	9.84	9.79	9.66	9.57	11.65	12.89

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.