Allied Industrial Corp Ltd

Allied Industrial Corp Ltd has a strong liquidity position, with a current ratio of 3.02 and cash and equivalents amounting to 395,563,000 TWD, which is significantly higher than its total liabilities of 218,530,000 TWD. The company's debt-to-equity ratio is 0.14, indicating a conservative capital structure with minimal reliance on debt financing. The company's profitability is mixed, with a net income of 63,661,000 TWD despite an operating loss of -35,652,000 TWD. Return on equity is 4.89%, and return on assets is 4.19%, both of which are below the industry median for Specialty Chemicals. The operating cash flow is negative at -45,379,000 TWD, which contrasts with a positive free cash flow of 64,636,000 TWD, suggesting non-operating sources are contributing to cash generation. Allied Industrial Corp Ltd's revenue is primarily derived from the domestic market and overseas markets in Asia and the Middle East. The company's exposure to geographic regions is not disclosed in detail, but its international distribution suggests some level of diversification. However, the lack of segment-specific revenue data limits the ability to assess concentration risk. The company's growth trajectory is uncertain, with the most recent actual revenue reported at 579,588,000 TWD, which is lower than the 689,790,000 TWD reported in the financial snapshot. The negative operating income and the negative operating cash flow indicate potential challenges in sustaining growth. The capital expenditure is minimal at -107,000 TWD, suggesting limited investment in expansion. The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and high cash reserves support the low liquidity risk rating. The dilution risk is also low, with no near-term pressure expected based on the current capital structure and no recent issuance activity reported. Recent events and filings do not show any significant changes in the company's operations or financial position. The last actual EPS was reported at -2.51 TWD, which is a negative figure, indicating a loss per share. The company's financial performance is closely monitored by analysts, but there are no recent transcripts or filings that suggest major strategic shifts or operational changes.