YOLFTbeta
Allied Industrial Ltd

Allied Industrial Ltd

4702 · TWO · Basic Materials / Specialty Chemicals

10.05TWD+0.68 (+7.26%)

Price History

Full chart

Market Stats

Previous Close9.37
Open9.57
Day Range9.55 – 10.20
52-Week Range9.06 – 11.00
Volume461.30K
Market Cap671.97M
P/E (TTM)4.18
Forward P/E0.00
EPS2.22
Dividend Yield5.38%
Beta0.30
50-Day Avg9.47
200-Day Avg9.80

About

Allied Industrial Corp., Ltd. engages in trading of disperse dyes in Taiwan, Asia, and internationally. The company is involved in the development, pigment wholesale, and retail, manufactures and sales electronic components, as well as trading of automobiles, and other commodities. Allied Industrial Corp., Ltd. was incorporated in 1964 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Chuen-Yun Liao
  • Employees0
  • HeadquartersNo. 76, Dunhua S. Rd., Taipei, Taiwan, 106, Taiwan
  • Websitehttps://www.aicgroup.com.tw

Leadership

  • Mr. Chuen-Yun LiaoGeneral Manager
  • Ms. Jenny HouAssistant VP and Head of Finance, Accounting & Corporate Governance
  • Ms. Siou-Wan GuoDeputy General Manager of Sales
  • Chia-Lung ChengChief Information Security Officer
  • Chieh-Wen HuangGeneral Manager of the Subsidiary in Vietnam
  • Ms. Hsiu-Wan KuoDeputy General Manager
  • Hsiao-Chung TsaoGeneral Manager of Indonesia Subsidiary
  • Mr. Jia-Wang YeFactory Manager
  • Mr. Edmund HungAssistant Vice President

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue521.92M439.69M1.11B958.74M1.08B1.03B513.23M179.60M68.98M
Growth (%)--15.76%+152.91%-13.78%+12.69%-4.62%-50.20%-65.01%-61.59%
Cost of Revenue423.89M387.58M954.84M876.76M994.36M958.22M461.92M142.54M39.90M
Gross Profit98.03M52.10M157.15M81.99M86.05M72.31M51.31M37.06M29.08M
Gross Margin18.78%11.85%14.13%8.55%7.96%7.02%10.00%20.64%42.15%
Operating Expense144.94M122.34M143.35M31.30M-16.65M-52.31M-411.00K56.32M64.66M
Operating Income-46.91M-70.24M13.80M50.69M102.70M124.62M51.72M-19.26M-35.58M
Operating Margin-8.99%-15.97%1.24%5.29%9.51%12.09%10.08%-10.72%-51.58%
EBITDA-690.75M-534.52M89.22M55.64M105.03M126.19M53.08M51.39M70.20M
EBITDA Margin-132.35%-121.57%8.02%5.80%9.72%12.25%10.34%28.61%101.77%
Net Income-698.96M-540.16M74.44M43.59M83.53M118.46M52.11M42.23M63.66M
Net Income Margin-133.92%-122.85%6.69%4.55%7.73%11.50%10.15%23.51%92.29%
R&D66.00K2.70M0------
R&D as % of Total Revenue0.01%0.61%0.00%------
Interest Expense03.85M3.84M4.70M3.37M2.47M4.93M3.09M3.90M
Interest Expense % of Total Revenue0.00%0.87%0.35%0.49%0.31%0.24%0.96%1.72%5.65%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.93B1.32B1.38B1.39B1.41B1.46B1.45B1.43B1.52B
Total Liabilities447.06M414.83M2.43M423.89M361.01M299.12M240.92M175.31M218.53M
Total Equity1.48B905.00M951.39M968.01M1.05B1.16B1.20B1.26B1.30B
Cash113.95M100.02M174.59M134.17M85.69M240.19M434.49M281.23M395.56M
Total Debt---344.40M296.59M256.00M205.00M--
Net Debt177.61M140.60M-174.59M210.23M210.91M15.81M-229.49M--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-22.15M-2.21M-103.14M-47.82M2.24M234.64M240.02M94.72M-45.38M
Investing Cash Flow-209.00K-3.36M100.44M9.73M571.00K----
Financing Cash Flow-42.93M-20.07M21.57M58.86M-45.92M-40.59M-51.00M--
Capital Expenditure1.07M7.30M1.13M1.74M157.00K550.00K204.00K131.00K107.00K
Free Cash Flow-23.22M-9.51M-114.27M-49.56M2.08M234.09M239.81M94.59M-45.49M
FCF to OCF104.84%431.20%110.79%103.64%92.98%99.77%99.92%99.86%100.24%

Earnings

Report DateMay 6, 2008Sep 5, 2008May 27, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.030.44-0.20-1.66-0.29-0.27-0.41-5.41-6.290.04-0.23-0.39-0.030.49-0.37-0.431.530.13-0.350.460.770.320.16-0.24-0.46-0.37-0.26-11.53-0.30-0.56-0.23-8.590.14-0.15-4.25-3.220.010.350.440.23-0.040.05-0.080.680.39-0.130.200.690.470.170.640.350.03
Surprise-----------------------------------------------------
TimingPre-marketPre-marketPre-market--------------------------------------------------

Key Statistics & Ratios

Market Cap671.97M
Enterprise Value229.10M
Trailing P/E4.18
Forward P/E0.00
Price / Sales9.80
Price / Book0.51
EPS2.22
Book Value18.28
Revenue (TTM)68.58M
Gross Profit (TTM)26.07M
EBITDA-41.06M
Profit Margin234.65%
Operating Margin-91.63%
Return on Equity12.84%
Return on Assets-1.73%
Shares Outstanding72.33M
Shares Float38.59M
Beta0.30
Dividend Yield5.38%
Dividend Rate0.50
Payout Ratio22.47%

Dividends

20261×
0.50Jul 6, 2026

Stock Splits

  • Nov 28, 2019321.5:1000
  • Mar 9, 20100.5966:1