Allied Industrial Corp., Ltd. (TPEX:4702)
Taiwan · Delayed Price · Currency is TWD 9.34
-0.03 (-0.32%)
Sep 10, 2026, 1:30 PM CST
Allied Industrial Corp. Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
| 678 | 715 | 966 | 980 | 882 | 1,034 | |
Market Cap Growth | -4.97% | -25.99% | -1.48% | 11.07% | -14.69% | 24.02% |
Enterprise Value | 232 | 310 | 519 | 785 | 731 | 1,030 |
Last Close Price | 9.37 | 9.40 | 12.70 | 12.89 | 11.60 | 13.60 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
PE Ratio | 4.21 | 11.23 | 22.87 | 18.81 | 7.45 | 12.38 |
PS Ratio | 9.88 | 10.36 | 5.38 | 1.91 | 0.86 | 0.96 |
PB Ratio | 0.51 | 0.55 | 0.77 | 0.81 | 0.76 | 0.99 |
P/TBV Ratio | 0.51 | 0.55 | 0.77 | 0.81 | 0.76 | 0.99 |
P/FCF Ratio | - | - | 10.21 | 4.09 | 3.77 | 497.05 |
P/OCF Ratio | - | - | 10.20 | 4.08 | 3.76 | 462.18 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
EV/Sales Ratio | 3.38 | 4.50 | 2.89 | 1.53 | 0.71 | 0.95 |
EV/EBITDA Ratio | 3.97 | - | - | - | 120.56 | 123.88 |
EV/EBIT Ratio | 4.04 | - | - | - | 162.70 | 167.20 |
EV/FCF Ratio | - | - | 5.49 | 3.28 | 3.12 | 494.85 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
Debt / Equity Ratio | 0.18 | 0.14 | 0.10 | 0.17 | 0.22 | 0.28 |
Debt / EBITDA Ratio | - | - | - | - | 42.21 | 34.96 |
Debt / FCF Ratio | - | - | 1.37 | 0.86 | 1.09 | 142.52 |
Net Debt / Equity Ratio | -0.34 | -0.34 | -0.26 | -0.19 | 0.00 | 0.20 |
Net Debt / EBITDA Ratio | 10.86 | 12.89 | 18.23 | 476.12 | -0.99 | 25.37 |
Net Debt / FCF Ratio | 13.45 | 9.80 | -3.48 | -0.96 | -0.03 | 101.35 |
Asset Turnover | 0.05 | 0.05 | 0.13 | 0.35 | 0.72 | 0.77 |
Inventory Turnover | 5.66 | 6.31 | 17.82 | 53.54 | 55.53 | 22.96 |
Quick Ratio | 2.37 | 2.98 | 2.82 | 1.91 | 1.17 | 0.50 |
Current Ratio | 2.40 | 3.02 | 3.61 | 2.62 | 1.96 | 1.54 |
Return on Equity (ROE) | 12.84% | 4.97% | 3.43% | 4.41% | 10.74% | 8.30% |
Return on Assets (ROA) | -1.73% | -1.51% | -0.84% | -0.08% | 0.20% | 0.27% |
Return on Invested Capital (ROIC) | -4.46% | -3.90% | -1.81% | -0.17% | 0.36% | 0.44% |
Return on Capital Employed (ROCE) | -3.20% | -2.70% | -1.50% | -0.20% | 0.40% | 0.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
Earnings Yield | 23.74% | 8.91% | 4.37% | 5.32% | 13.42% | 8.08% |
FCF Yield | -4.89% | -6.37% | 9.80% | 24.47% | 26.53% | 0.20% |
Dividend Yield | 5.33% | 5.32% | - | - | - | - |
Buyback Yield / Dilution | -0.14% | -0.04% | 0.06% | 0.19% | -0.20% | -0.15% |
Total Shareholder Return | 5.19% | 5.28% | 0.06% | 0.19% | -0.20% | -0.15% |