Allied Industrial Corp., Ltd.(TW:4702)
NT$9.35+0.05 (+6.74%)
TW:4702
Allied Industrial Corp., Ltd. financials statements
NT$9.35
At close:+0.05 (+6.74%)
Allied Industrial Corp., Ltd. (4702) Financial Statements
Allied Industrial Corp., Ltd. Financial Overview
Allied Industrial Corp., Ltd.'s market cap is currently NT$676.32M. The company's EPS TTM is NT$2.23; its P/E ratio is 3.54; and it has a dividend yield of 5.35%. Allied Industrial Corp., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 68.98M | NT$ 179.60M | NT$ 513.23M | NT$ 1.03B | NT$ 1.08B |
| Gross Profit | NT$ 29.08M | NT$ 37.06M | NT$ 51.31M | NT$ 72.31M | NT$ 86.05M |
| Operating Income | NT$ -35.65M | NT$ -19.26M | NT$ -1.83M | NT$ 4.23M | NT$ 9.76M |
| EBITDA | NT$ 70.20M | NT$ 40.41M | NT$ 56.68M | NT$ 126.19M | NT$ 101.43M |
| Net Income | NT$ 63.66M | NT$ 42.23M | NT$ 52.11M | NT$ 118.46M | NT$ 83.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 625.53M | NT$ 577.56M | NT$ 434.49M | NT$ 261.99M | NT$ 85.69M |
| Total Assets | NT$ 1.52B | NT$ 1.43B | NT$ 1.45B | NT$ 1.46B | NT$ 1.41B |
| Total Debt | NT$ 179.93M | NT$ 130.00M | NT$ 205.00M | NT$ 256.00M | NT$ 296.59M |
| Net Debt | NT$ -215.63M | NT$ -151.23M | NT$ -229.49M | NT$ 15.81M | NT$ 210.91M |
| Total Liabilities | NT$ 218.53M | NT$ 175.31M | NT$ 240.92M | NT$ 299.12M | NT$ 361.01M |
| Stockholders' Equity | NT$ 1.30B | NT$ 1.26B | NT$ 1.20B | NT$ 1.16B | NT$ 1.05B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -45.49M | NT$ 94.59M | NT$ 239.81M | NT$ 234.09M | NT$ 2.08M |
| Operating Cash Flow | NT$ -45.38M | NT$ 94.72M | NT$ 240.02M | NT$ 234.64M | NT$ 2.24M |
| Investing Cash Flow | NT$ 109.78M | NT$ -172.99M | NT$ 7.61M | NT$ -32.48M | NT$ 571.00K |
| Financing Cash Flow | NT$ 49.93M | NT$ -75.00M | NT$ -51.00M | NT$ -40.59M | NT$ -45.92M |
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