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 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
Cash & Equivalents	493.92	395.56	281.23	434.49	240.19	85.69
Short-Term Investments	-	-	-	-	21.8	-
Trading Asset Securities	142.07	229.97	178.31	-	-	-
Cash & Short-Term Investments	635.99	625.53	459.54	434.49	261.99	85.69
Cash Growth	2.10%	36.12%	5.76%	65.84%	205.75%	-37.12%
Accounts Receivable	22.66	10.14	6.43	4.55	69.99	78.57
Other Receivables	19.38	4.08	0.83	2.41	5.55	6.52
Receivables	42.04	14.21	7.26	6.95	75.53	85.09
Inventory	5.15	4.03	8.62	7.37	9.88	24.63
Prepaid Expenses	-	2.86	3.6	-	103.62	326.78
Other Current Assets	4.11	0.58	118.21	156.38	113.63	7.32
Total Current Assets	687.29	647.21	597.23	605.2	564.66	529.51
Property, Plant & Equipment	74.45	74.7	75.67	76.73	77.88	78.9
Long-Term Investments	818.03	784.95	751.84	753.28	815.27	795.49
Long-Term Deferred Tax Assets	11.88	11.62	8.84	8.85	1.82	2.15
Other Long-Term Assets	1.69	1.68	1.36	0.08	0.09	0.1
Total Assets	1,593	1,520	1,435	1,444	1,460	1,406
Accounts Payable	4.87	2.83	11.42	3.41	2.33	13.76
Short-Term Debt	205	179.93	130	205	256	290.59
Current Income Taxes Payable	7.84	4.61	-	2.65	2.23	2.06
Current Unearned Revenue	3.39	6.11	14.77	10.5	2.57	17.24
Other Current Liabilities	29.13	20.91	9.26	9.38	25.02	19.19
Total Current Liabilities	250.22	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	4.97	3.9	9.61	5.39	8.18	8.63
Other Long-Term Liabilities	0.31	0.24	0.24	0.24	0.24	0.24
Total Liabilities	255.5	218.53	175.31	239.4	299.12	361.01
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	571.83	539.54	476.48	432.43	381.19	263.2
Comprehensive Income & Other	42.67	38.75	59.82	44.06	51.14	53.68
Shareholders' Equity	1,338	1,302	1,260	1,205	1,161	1,045
Total Liabilities & Equity	1,593	1,520	1,435	1,444	1,460	1,406
Total Debt	205	179.93	130	205	256	296.59
Net Cash (Debt)	430.99	445.6	329.54	229.49	5.99	-210.91
Net Cash Growth	1.92%	35.22%	43.59%	3730.58%	-	-
Net Cash Per Share	5.95	6.15	4.55	3.17	0.08	-2.91
Filing Date Shares Outstanding	72.33	72.33	72.33	72.33	72.33	72.33
Total Common Shares Outstanding	72.33	72.33	72.33	72.33	72.33	72.33
Working Capital	437.07	432.82	431.77	374.27	276.51	186.67
Book Value Per Share	18.50	17.99	17.41	16.66	16.05	14.45
Tangible Book Value	1,338	1,302	1,260	1,205	1,161	1,045
Tangible Book Value Per Share	18.50	17.99	17.41	16.66	16.05	14.45
Land	68.1	68.1	68.1	68.1	68.1	68.1
Buildings	35.14	35.14	35.14	35.14	35.03	35.03
Machinery	9.9	9.9	9.79	9.66	9.57	11.65