1. Taiwan Stocks

  2. •

    Process industries

  3. •

    Chemicals: major diversified
Allied Industrial Corp., Ltd.

Allied Industrial Corp., Ltd.

TTPEX:4702
9.26
TWD
-0.01
(-0.11%)
2.23EPS
4.53P/E
730.56MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11.4
18.8
16.01
11.39
7.23
6.09
15.4
13.28
14.94
14.25
7.1
2.48
0.95
0.95
Basic EPS, GAAP
-0.05
1.57
1.11
-12.72
-9.68
-7.48
1.03
0.6
1.15
1.64
0.72
0.58
0.88
2.23
Free Cash Flow per Basic Share
0.23
-4.38
2.07
2.3
-0.32
-0.13
-1.44
-0.69
0.03
3.24
3.32
1.31
-0.63
-0.46
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
38.08
41.49
45.07
31.42
20.53
12.53
13.18
13.41
14.45
16.05
16.66
17.41
17.99
18.28
Tangible Book Value per Share
38.08
41.49
45.07
31.42
20.53
12.53
13.18
13.41
14.45
16.05
16.66
17.41
17.99
18.28
Basic Weighted Avg Shares
65
64
64
72
72
72
72
72
72
72
72
72
72
72
Sales/Revenue/Turnover
743
1,207
1,027
815
522
440
1,112
959
1,080
1,031
513
180
69
69
Operating Margin (%)
0.16
2.99
-2.47
-11.79
-8.99
-15.97
1.24
-4.06
0.9
0.41
-1.06
-10.72
-51.58
-61.35
Depreciation Expense
3
2
4
3
3
3
6
5
2
2
1
1
1
1
Net Income, GAAP
-3
101
71
-910
-699
-540
74
44
84
118
52
42
64
161
Effective Tax Rate (%)
128.81
12.97
20.12
- -
- -
- -
5.85
5.09
12.75
3.23
- -
10.35
2.39
5.41
Profit Margin (%)
-0.44
8.37
6.93
-111.69
-133.92
-122.85
6.69
4.55
7.73
11.5
10.15
23.51
92.29
234.65
Working Capital
464
-6
-84
115
58
-7
92
291
187
277
374
432
433
429
LT Debt
800
300
- -
- -
- -
- -
2
130
6
- -
- -
- -
- -
- -
Total Equity
2,485
2,708
2,893
2,269
1,483
905
951
968
1,045
1,161
1,205
1,260
1,302
1,322
Return on Invested Capital (%)
-0.01
0.84
-0.54
- -
- -
- -
0.72
-2.88
0.4
0.31
- -
-1.23
-2.42
-2.71
Return on Capital (%)
-0.28
3.3
2.33
- -
- -
- -
6.53
3.76
6.52
8.76
- -
3.22
4.7
11.28
Return on Common Equity (%)
-0.13
3.89
2.54
-35.27
-37.26
-45.24
8.02
4.54
8.3
10.74
4.41
3.43
4.97
12.84

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
180
205
240
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
72
72
72
Market Capitalization
715
727
731

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
647
687
737
Cash, Cash Equivalents & STI
626
636
686
Accounts Receivable, Net
10
22
9
Inventories
4
5
5
Total Current Liabilities
214
250
308
Payables & Accruals
- -
- -
- -
ST Debt
180
205
240
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.76%
6.14%
3.33%
Free Cash Flow
1,163.31%
2,167.67%
-148.09%
Net Income, GAAP
-147.11%
21.84%
50.74%
Sales/Revenue/Turnover
-10.2%
-33.75%
-61.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
38
57
42
43
180
2025
23
14
17
15
69
2026
24
12
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
-0.07
0.03
0.31
0.58
2025
-0.18
-0.39
0.81
0.65
0.88
2026
0.45
0.32
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Yao Sheng Lee
Full Time Employees
19
Sector
Process industries
Industry
Chemicals: major diversified
Address
No. 76, Tun-Hwa South Road Taipei TPE Taiwan 10683
IPO Date
Apr 21, 1995
Website
aicgroup.com.tw
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Business
Allied Industrial Corp., Ltd. (4702.TWO) engages primarily in the trading, development, wholesale, and retail of disperse dyes and dyestuff for textile applications; it also trades medical supplies and automobiles, including cars. The company's core dyeing products, marketed under the ALLILON brand, serve dyeing and printing processes for synthetic fibers such as polyester, nylon, and acetate, with operations spanning Taiwan and Asia. Founded in 1964 and headquartered at No. 76, Section 2, Tun-Hwa South Road, Taipei, Taiwan, Allied Industrial originally manufactured cigarette filters and nylon/polyester fibers before pivoting to dyes in 1979 and listing on the Taiwan OTC Stock Exchange (now Taipei Exchange) in 1995. In recent years, the company has executed a strategic diversification into high-potential sectors, including consumer technology sales via mobile channels, e-commerce trading, automobile trading, and medical appliance trading, reflecting adaptations to evolving market demands and efforts to enhance shareholder value. No major acquisitions, funding rounds, partnerships, or product launches have been publicly reported in the last 1-2 years.