Allied Industrial Corp., Ltd.(TW:4702)
NT$9.32-0.03 (-0.32%)
TW:4702
Allied Industrial Corp., Ltd. financials statements
NT$9.32
At close:-0.03 (-0.32%)
Allied Industrial Corp., Ltd. (4702) Ratios
Allied Industrial Corp., Ltd. Ratios
TW:4702's free cash flow for Q2 2026 was NT$-13.98M. For the 2026 fiscal year, TW:4702's free cash flow was decreased by NT$-29.00K and operating cash flow was NT$-13.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.02 | 3.61 | 2.61 | 1.96 | 1.54 |
| Quick Ratio | 3.00 | 3.56 | 2.58 | 1.93 | 1.47 |
| Cash Ratio | 1.85 | 1.70 | 1.87 | 0.83 | 0.25 |
| Solvency Ratio | 0.30 | 0.25 | 0.22 | 0.40 | 0.24 |
| Operating Cash Flow Ratio | -0.21 | 0.57 | 1.03 | 0.81 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -0.25 | 0.73 | 1.17 | 0.92 | 0.01 |
| Net Current Asset Value | NT$ 428.68M | NT$ 421.92M | NT$ 365.80M | NT$ 265.54M | NT$ 168.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.09 | 0.14 | 0.18 | 0.21 |
| Debt-to-Equity Ratio | 0.14 | 0.10 | 0.17 | 0.22 | 0.28 |
| Debt-to-Capital Ratio | 0.12 | 0.09 | 0.15 | 0.18 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.17 | 1.14 | 1.20 | 1.26 | 1.35 |
| Debt Service Coverage Ratio | 0.37 | 0.27 | 0.28 | 0.47 | 0.30 |
| Interest Coverage Ratio | -9.15 | -6.23 | -0.37 | 1.71 | 2.90 |
| Debt to Market Cap | 0.25 | 0.13 | 0.21 | 0.29 | 0.29 |
| Interest Debt Per Share | 2.54 | 1.84 | 2.90 | 3.57 | 4.15 |
| Net Debt to EBITDA | -3.07 | -3.74 | -4.05 | 0.13 | 2.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.15% | 20.64% | 10.00% | 7.02% | 7.96% |
| EBIT Margin | 100.20% | 21.84% | 8.46% | 12.12% | 9.17% |
| EBITDA Margin | 101.77% | 22.50% | 11.04% | 12.25% | 9.39% |
| Operating Profit Margin | -51.69% | -10.72% | -0.36% | 0.41% | 0.90% |
| Pretax Profit Margin | 94.55% | 26.23% | 9.82% | 11.88% | 8.86% |
| Net Profit Margin | 92.29% | 23.51% | 10.15% | 11.50% | 7.73% |
| Continuous Operations Profit Margin | 92.29% | 23.51% | 10.15% | 1.48% | -1.30% |
| Net Income Per EBT | 97.61% | 89.65% | 103.42% | 96.77% | 87.25% |
| EBT Per EBIT | -182.94% | -244.61% | -2746.16% | 2896.66% | 981.42% |
| Return on Assets (ROA) | 4.19% | 2.94% | 3.60% | 8.12% | 5.94% |
| Return on Equity (ROE) | 4.89% | 3.35% | 4.33% | 10.21% | 7.99% |
| Return on Capital Employed (ROCE) | -2.73% | -1.52% | -0.15% | 0.36% | 0.92% |
| Return on Invested Capital (ROIC) | -2.34% | -1.23% | -0.13% | 0.29% | 0.63% |
| Return on Tangible Assets | 4.19% | 2.94% | 3.60% | 8.24% | 5.94% |
| Earnings Yield | 8.91% | 4.37% | 5.37% | 13.42% | 8.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.85 | 24.73 | 60.62 | 14.72 | 12.70 |
| Payables Turnover | 14.08 | 12.48 | 135.50 | 412.14 | 72.27 |
| Inventory Turnover | 9.91 | 16.53 | 62.66 | 96.95 | 40.38 |
| Fixed Asset Turnover | 0.92 | 2.37 | 6.69 | 13.23 | 13.69 |
| Asset Turnover | 0.05 | 0.13 | 0.36 | 0.71 | 0.77 |
| Working Capital Turnover Ratio | 0.16 | 0.45 | 1.58 | 4.45 | 4.52 |
| Cash Conversion Cycle | 86.13 | 7.59 | 9.15 | 27.67 | 32.74 |
| Days of Sales Outstanding | 75.20 | 14.76 | 6.02 | 24.79 | 28.75 |
| Days of Inventory Outstanding | 36.85 | 22.08 | 5.83 | 3.76 | 9.04 |
| Days of Payables Outstanding | 25.91 | 29.25 | 2.69 | 0.89 | 5.05 |
| Operating Cycle | 112.05 | 36.84 | 11.85 | 28.55 | 37.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.63 | 1.31 | 3.32 | 3.24 | 0.03 |
| Free Cash Flow Per Share | -0.63 | 1.31 | 3.31 | 3.24 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | -424.10 | 723.07 | 1176.56 | 426.61 | 14.25 |
| Capital Expenditure Coverage Ratio | -424.10 | 723.07 | 1176.56 | 426.61 | 14.25 |
| Operating Cash Flow Coverage Ratio | -0.25 | 0.73 | 1.17 | 0.92 | 0.01 |
| Operating Cash Flow to Sales Ratio | -0.66 | 0.53 | 0.47 | 0.23 | 0.00 |
| Free Cash Flow Yield | -6.36% | 9.80% | 24.73% | 26.53% | 0.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.23 | 23.02 | 18.61 | 7.44 | 12.43 |
| Price-to-Sales (P/S) Ratio | 10.36 | 5.38 | 1.89 | 0.86 | 0.96 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.77 | 0.81 | 0.76 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.71 | 10.21 | 4.04 | 3.77 | 497.05 |
| Price-to-Operating Cash Flow Ratio | -15.75 | 10.19 | 4.04 | 3.76 | 462.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -1.18 | -0.33 | 0.17 | 0.14 |
| Enterprise Value Multiple | 7.11 | 20.15 | 13.06 | 7.12 | 12.28 |
| Enterprise Value | 499.11M | 814.42M | 740.42M | 898.28M | 1.25B |
| EV to EBITDA | 7.11 | 20.15 | 13.06 | 7.12 | 12.28 |
| EV to Sales | 7.24 | 4.53 | 1.44 | 0.87 | 1.15 |
| EV to Free Cash Flow | -10.97 | 8.61 | 3.09 | 3.84 | 598.40 |
| EV to Operating Cash Flow | -11.00 | 8.60 | 3.08 | 3.83 | 556.42 |
| Tangible Book Value Per Share | 17.99 | 17.41 | 16.64 | 15.74 | 14.45 |
| Shareholders’ Equity Per Share | 17.99 | 17.41 | 16.64 | 16.05 | 14.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.10 | -0.03 | 0.03 | 0.13 |
| Revenue Per Share | 0.95 | 2.48 | 7.09 | 14.25 | 14.94 |
| Net Income Per Share | 0.88 | 0.58 | 0.72 | 1.64 | 1.15 |
| Tax Burden | 0.98 | 0.90 | 1.03 | 0.97 | 0.87 |
| Interest Burden | 0.94 | 1.20 | 1.16 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.94 | 0.31 | 0.11 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.70 | 2.01 | 4.76 | 1.92 | 0.02 |
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