Allis Electric Co., Ltd.(TW:1514)
NT$83.70+-1.30 (+5.02%)
TW:1514
Allis Electric Co., Ltd. financials statements
NT$83.70
At close:+-1.30 (+5.02%)
Allis Electric Co., Ltd. (1514) Financial Statements
Allis Electric Co., Ltd. Financial Overview
Allis Electric Co., Ltd.'s market cap is currently NT$23.09B. The company's EPS TTM is NT$3.61; its P/E ratio is 23.18; and it has a dividend yield of 2.39%. Allis Electric Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 10.57B | NT$ 8.88B | NT$ 9.48B | NT$ 7.71B | NT$ 5.68B |
| Gross Profit | NT$ 1.98B | NT$ 1.70B | NT$ 1.69B | NT$ 1.29B | NT$ 976.20M |
| Operating Income | NT$ 1.07B | NT$ 893.98M | NT$ 937.31M | NT$ 631.71M | NT$ 449.19M |
| EBITDA | NT$ 1.15B | NT$ 1.03B | NT$ 988.01M | NT$ 677.20M | NT$ 492.94M |
| Net Income | NT$ 893.31M | NT$ 801.22M | NT$ 751.70M | NT$ 508.83M | NT$ 361.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.85B | NT$ 1.17B | NT$ 782.69M | NT$ 697.58M | NT$ 532.94M |
| Total Assets | NT$ 13.28B | NT$ 11.29B | NT$ 11.23B | NT$ 10.08B | NT$ 8.19B |
| Total Debt | NT$ 2.96B | NT$ 2.23B | NT$ 2.74B | NT$ 2.50B | NT$ 2.15B |
| Net Debt | NT$ 1.26B | NT$ 1.21B | NT$ 1.99B | NT$ 1.83B | NT$ 1.65B |
| Total Liabilities | NT$ 6.87B | NT$ 5.43B | NT$ 6.50B | NT$ 6.16B | NT$ 4.58B |
| Stockholders' Equity | NT$ 6.33B | NT$ 5.76B | NT$ 4.64B | NT$ 3.83B | NT$ 3.54B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 372.41M | NT$ 543.10M | NT$ -335.17M | NT$ 29.72M | NT$ -1.13B |
| Operating Cash Flow | NT$ 464.70M | NT$ 693.67M | NT$ -105.84M | NT$ 225.04M | NT$ -815.79M |
| Investing Cash Flow | NT$ -182.87M | NT$ -105.79M | NT$ -161.64M | NT$ -222.83M | NT$ -382.75M |
| Financing Cash Flow | NT$ 381.25M | NT$ -323.45M | NT$ 347.89M | NT$ 165.33M | NT$ 1.08B |
Currency in TWD
