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

Allied Industrial Corp. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	483.16	395.56	281.23	434.49	240.19	85.69
Short-Term Investments	-	-	-	-	21.8	-
Trading Asset Securities	202.6	229.97	178.31	-	-	-
Cash & Short-Term Investments	685.76	625.53	459.54	434.49	261.99	85.69
Cash Growth	16.74%	36.12%	5.76%	65.84%	205.75%	-37.12%
Accounts Receivable	9.25	10.14	6.43	4.55	69.99	78.57
Other Receivables	33.1	4.08	0.83	2.41	5.55	6.52
Receivables	42.35	14.21	7.26	6.95	75.53	85.09
Inventory	4.99	4.03	8.62	7.37	9.88	24.63
Prepaid Expenses	-	2.86	3.6	-	103.62	326.78
Other Current Assets	3.79	0.58	118.21	156.38	113.63	7.32
Total Current Assets	736.89	647.21	597.23	605.2	564.66	529.51
Property, Plant & Equipment	74.25	74.7	75.67	76.73	77.88	78.9
Long-Term Investments	809.12	784.95	751.84	753.28	815.27	795.49
Long-Term Deferred Tax Assets	11.91	11.62	8.84	8.85	1.82	2.15
Other Long-Term Assets	2.2	1.68	1.36	0.08	0.09	0.1
Total Assets	1,634	1,520	1,435	1,444	1,460	1,406

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.52	2.83	11.42	3.41	2.33	13.76
Short-Term Debt	240	179.93	130	205	256	290.59
Current Income Taxes Payable	5.92	4.61	-	2.65	2.23	2.06
Current Unearned Revenue	-	6.11	14.77	10.5	2.57	17.24
Other Current Liabilities	59.09	20.91	9.26	9.38	25.02	19.19
Total Current Liabilities	307.52	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	4.31	3.9	9.61	5.39	8.18	8.63
Other Long-Term Liabilities	0.32	0.24	0.24	0.24	0.24	0.24
Total Liabilities	312.15	218.53	175.31	239.4	299.12	361.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	723.33	723.33	723.33	723.33	723.33	723.33
Additional Paid-In Capital	-	-	-	4.92	4.92	4.92
Retained Earnings	558.86	539.54	476.48	432.43	381.19	263.2
Comprehensive Income & Other	40.02	38.75	59.82	44.06	51.14	53.68
Shareholders' Equity	1,322	1,302	1,260	1,205	1,161	1,045
Total Liabilities & Equity	1,634	1,520	1,435	1,444	1,460	1,406

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	240	179.93	130	205	256	296.59
Net Cash (Debt)	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	6.16	6.15	4.55	3.17	0.08	-2.91
Filing Date Shares Outstanding	72.49	72.33	72.33	72.33	72.33	72.33
Total Common Shares Outstanding	72.49	72.33	72.33	72.33	72.33	72.33
Working Capital	429.37	432.82	431.77	374.27	276.51	186.67
Book Value Per Share	18.24	17.99	17.41	16.66	16.05	14.45
Tangible Book Value	1,322	1,302	1,260	1,205	1,161	1,045
Tangible Book Value Per Share	18.24	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error