Allied Industrial Corp., Ltd. (4702.TWO)
TWD 12.95
(-0.77%)
TWD 12.95
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.45 Billion | 1.4 Billion | 1.39 Billion | - |
| Total Current Assets | 606.71 Million | 564.65 Million | 529.51 Million | 557.27 Million | 184.6 Million |
| Cash And Short Term Investments | 434.49 Million | 261.99 Million | 85.68 Million | 136.27 Million | 184.6 Million |
| Cash and Cash Equivalents | 434.49 Million | 240.18 Million | 85.68 Million | 134.17 Million | 174.58 Million |
| Short Term Investments | - | 21.8 Million | - | 2.1 Million | 10.01 Million |
| Net Receivables | 54.31 Million | 179.15 Million | 411.87 Million | 353.06 Million | - |
| Inventory | 7.37 Million | 9.88 Million | 24.62 Million | 61.97 Million | - |
| Other Current Assets | 110.53 Million | 113.62 Million | 7.32 Million | 5.96 Million | - |
| Total Non-Current Assets | 838.94 Million | 895.04 Million | 876.63 Million | 834.62 Million | - |
| Net PPE | 76.72 Million | 77.87 Million | 78.89 Million | 81.8 Million | - |
| Good Will And Intangible Assets | -753.28 Million | 21.8 Million | - | 2.1 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 753.28 Million | 793.46 Million | - | 747.35 Million | - |
| Tax Assets | 8.84 Million | 1.81 Million | 2.15 Million | 2.07 Million | - |
| Other Non Current Assets | 753.36 Million | 85 Thousand | 795.58 Million | 1.29 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 240.91 Million | 299.11 Million | 361.01 Million | 423.89 Million | 2.43 Million |
| Total Current Liabilities | 232.44 Million | 288.14 Million | 342.84 Million | 266.39 Million | - |
| Account Payables | 3.4 Million | 2.32 Million | 13.75 Million | 1.82 Million | - |
| Tax Payables | 2.64 Million | 2.23 Million | 2.06 Million | 6.49 Million | - |
| Short Term Debt | 205 Million | 256 Million | 290.59 Million | 214.25 Million | - |
| Deferred Revenue | 22.32 Million | 28.89 Million | 35.92 Million | 45.43 Million | - |
| Other Current Liabilities | 1.71 Million | 921 Thousand | 2.56 Million | 4.87 Million | - |
| Total Non Current Liabilities | 8.47 Million | 10.97 Million | 18.17 Million | 157.5 Million | 2.43 Million |
| Long-Term Debt | - | - | 6 Million | 130.14 Million | 2.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.08 Million | 2.79 Million | 3.54 Million | 3.91 Million | -2.43 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.2 Billion | 1.16 Billion | 1.04 Billion | 968.01 Million | - |
| Stock Holders Equity | 1.2 Billion | 1.16 Billion | 1.04 Billion | 968.01 Million | - |
| Common Stock | 723.33 Million | 723.33 Million | 723.33 Million | 723.33 Million | - |
| Retained Earnings | 394.3 Million | 354.87 Million | 244.34 Million | 174.15 Million | - |
| Accumulated other comprehensive income | 82.17 Million | - | - | - | - |
| Common Stock Equity | 1.2 Billion | 1.16 Billion | 1.04 Billion | 968.01 Million | - |
| Capital Lease Obligation | - | - | - | 721 Thousand | 5.42 Million |
| Total Investments | 753.28 Million | 815.26 Million | 795.48 Million | 749.45 Million | 10.01 Million |
| Total Debt | 205 Million | 256 Million | 296.59 Million | 344.4 Million | - |
| Net Debt | -229.49 Million | 15.81 Million | 210.9 Million | 210.23 Million | -174.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.49 Billion | 1.44 Billion | 1.44 Billion | 1.53 Billion | 1.51 Billion |
| Total Current Assets | 632.11 Million | 658.18 Million | 606.71 Million | 606.71 Million | 682.1 Million | 684.11 Million |
| Cash And Short Term Investments | 551.25 Million | 598.18 Million | 434.49 Million | 434.49 Million | 462.82 Million | 379.49 Million |
| Cash and Cash Equivalents | 428.58 Million | 482.98 Million | 434.49 Million | 434.49 Million | 462.82 Million | 379.49 Million |
| Short Term Investments | 122.66 Million | 115.2 Million | - | - | - | - |
| Net Receivables | 37.33 Million | - | 54.31 Million | 54.31 Million | 96.28 Million | 184.3 Million |
| Inventory | 4.34 Million | 5.47 Million | 7.37 Million | 7.37 Million | 6.83 Million | 8.21 Million |
| Other Current Assets | 39.18 Million | - | 110.53 Million | 110.53 Million | 116.17 Million | 112.1 Million |
| Total Non-Current Assets | 803.06 Million | 834.15 Million | 838.94 Million | 838.94 Million | 849.98 Million | 832.38 Million |
| Net PPE | 76.14 Million | 76.41 Million | 76.72 Million | 76.72 Million | 77.04 Million | 77.25 Million |
| Good Will And Intangible Assets | 122.66 Million | 115.2 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 593.98 Million | 631.81 Million | - | - | - | - |
| Tax Assets | 10.18 Million | 10.64 Million | 8.84 Million | 8.84 Million | 8.21 Million | 7.43 Million |
| Other Non Current Assets | 84 Thousand | 84 Thousand | 753.36 Million | 753.36 Million | 764.73 Million | 747.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 202.6 Million | 256.99 Million | 240.91 Million | 240.91 Million | 319.94 Million | 348.44 Million |
| Total Current Liabilities | 187.95 Million | 242.63 Million | 232.44 Million | 232.44 Million | 300.41 Million | 334.49 Million |
| Account Payables | 4.26 Million | 5.82 Million | 3.4 Million | 3.4 Million | 4.83 Million | 6.1 Million |
| Tax Payables | 837 Thousand | 4.16 Million | 2.64 Million | 2.64 Million | 3.38 Million | 4.07 Million |
| Short Term Debt | 160 Million | 210 Million | 205 Million | 205 Million | 268.2 Million | 309.85 Million |
| Deferred Revenue | 22.51 Million | 25.42 Million | 22.32 Million | 22.32 Million | 26.84 Million | 17.61 Million |
| Other Current Liabilities | 1.17 Million | 1.39 Million | 1.71 Million | 1.71 Million | 530 Thousand | 924 Thousand |
| Total Non Current Liabilities | 14.65 Million | 14.35 Million | 8.47 Million | 8.47 Million | 19.53 Million | 13.94 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.64 Million | 3.49 Million | 3.08 Million | 3.08 Million | 4.15 Million | 4.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.23 Billion | 1.23 Billion | 1.2 Billion | 1.2 Billion | 1.21 Billion | 1.16 Billion |
| Stock Holders Equity | 1.23 Billion | 1.23 Billion | 1.2 Billion | 1.2 Billion | 1.21 Billion | 1.16 Billion |
| Common Stock | 723.33 Million | 723.33 Million | 723.33 Million | 723.33 Million | 723.33 Million | 723.33 Million |
| Retained Earnings | 406.38 Million | 416.49 Million | 394.3 Million | 394.3 Million | 380.14 Million | 348.2 Million |
| Accumulated other comprehensive income | 97.92 Million | - | - | - | - | - |
| Common Stock Equity | 1.23 Billion | 1.23 Billion | 1.2 Billion | 1.2 Billion | 1.21 Billion | 1.16 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 716.65 Million | 747.01 Million | 753.28 Million | 753.28 Million | 764.65 Million | 747.61 Million |
| Total Debt | 160 Million | 210 Million | 205 Million | 205 Million | 268.2 Million | 309.85 Million |
| Net Debt | -268.58 Million | -272.98 Million | -229.49 Million | -229.49 Million | -194.61 Million | -69.63 Million |
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