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
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
Cash & Equivalents	395.56	281.23	434.49	240.19	85.69
Short-Term Investments	-	-	-	21.8	-
Trading Asset Securities	229.97	178.31	-	-	-
Cash & Short-Term Investments	625.53	459.54	434.49	261.99	85.69
Cash Growth	36.12%	5.76%	65.84%	205.75%	-37.12%
Accounts Receivable	10.14	6.43	4.55	69.99	78.57
Other Receivables	4.08	0.83	2.41	5.55	6.52
Receivables	14.21	7.26	6.95	75.53	85.09
Inventory	4.03	8.62	7.37	9.88	24.63
Prepaid Expenses	2.86	3.6	-	103.62	326.78
Other Current Assets	0.58	118.21	156.38	113.63	7.32
Total Current Assets	647.21	597.23	605.2	564.66	529.51
Property, Plant & Equipment	74.7	75.67	76.73	77.88	78.9
Long-Term Investments	784.95	751.84	753.28	815.27	795.49
Long-Term Deferred Tax Assets	11.62	8.84	8.85	1.82	2.15
Other Long-Term Assets	1.68	1.36	0.08	0.09	0.1
Total Assets	1,520	1,435	1,444	1,460	1,406
Accounts Payable	2.83	11.42	3.41	2.33	13.76
Short-Term Debt	179.93	130	205	256	290.59
Current Income Taxes Payable	4.61	-	2.65	2.23	2.06
Current Unearned Revenue	6.11	14.77	10.5	2.57	17.24
Other Current Liabilities	20.91	9.26	9.38	25.02	19.19
Total Current Liabilities	214.39	165.46	230.93	288.14	342.84
Long-Term Debt	-	-	-	-	6
Pension & Post-Retirement Benefits	-	-	2.84	2.55	3.3
Long-Term Deferred Tax Liabilities	3.9	9.61	5.39	8.18	8.63
Other Long-Term Liabilities	0.24	0.24	0.24	0.24	0.24
Total Liabilities	218.53	175.31	239.4	299.12	361.01
Common Stock	723.33	723.33	723.33	723.33	723.33
Additional Paid-In Capital	-	-	4.92	4.92	4.92
Retained Earnings	539.54	476.48	432.43	381.19	263.2
Comprehensive Income & Other	38.75	59.82	44.06	51.14	53.68
Shareholders' Equity	1,302	1,260	1,205	1,161	1,045
Total Liabilities & Equity	1,520	1,435	1,444	1,460	1,406
Total Debt	179.93	130	205	256	296.59
Net Cash (Debt)	445.6	329.54	229.49	5.99	-210.91
Net Cash Growth	35.22%	43.59%	3730.58%	-	-
Net Cash Per Share	6.15	4.55	3.17	0.08	-2.91
Filing Date Shares Outstanding	72.33	72.33	72.33	72.33	72.33
Total Common Shares Outstanding	72.33	72.33	72.33	72.33	72.33
Working Capital	432.82	431.77	374.27	276.51	186.67
Book Value Per Share	17.99	17.41	16.66	16.05	14.45
Tangible Book Value	1,302	1,260	1,205	1,161	1,045
Tangible Book Value Per Share	17.99	17.41	16.66	16.05	14.45
Land	68.1	68.1	68.1	68.1	68.1
Buildings	35.14	35.14	35.14	35.03	35.03
Machinery	9.9	9.79	9.66	9.57	11.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.