Allis Electric Co., Ltd.(TW:1514)
NT$87.00+3.30 (+3.94%)
TW:1514
Allis Electric Co., Ltd. financials statements
NT$87.00
At close:+3.30 (+3.94%)
Allis Electric Co., Ltd. (1514) Ratios
Allis Electric Co., Ltd. Ratios
TW:1514's free cash flow for Q2 2026 was NT$-317.57M. For the 2026 fiscal year, TW:1514's free cash flow was decreased by NT$-34.60M and operating cash flow was NT$-282.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.90 | 1.68 | 1.53 | 1.29 | 1.39 |
| Quick Ratio | 1.50 | 1.21 | 1.05 | 0.87 | 1.01 |
| Cash Ratio | 0.31 | 0.20 | 0.14 | 0.12 | 0.12 |
| Solvency Ratio | 0.14 | 0.16 | 0.12 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | 0.09 | 0.14 | -0.02 | 0.04 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 0.27 | 0.34 | -0.05 | 0.10 | -0.43 |
| Net Current Asset Value | NT$ 3.45B | NT$ 3.03B | NT$ 1.99B | NT$ 1.23B | NT$ 1.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.20 | 0.24 | 0.25 | 0.26 |
| Debt-to-Equity Ratio | 0.47 | 0.39 | 0.59 | 0.65 | 0.61 |
| Debt-to-Capital Ratio | 0.32 | 0.28 | 0.37 | 0.39 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.03 | 0.14 | 0.05 | 0.06 |
| Financial Leverage Ratio | 2.10 | 1.96 | 2.42 | 2.63 | 2.32 |
| Debt Service Coverage Ratio | 0.52 | 0.41 | 0.40 | 0.26 | 0.23 |
| Interest Coverage Ratio | 17.85 | 20.39 | 16.93 | 21.85 | 32.32 |
| Debt to Market Cap | 0.11 | 0.09 | 0.15 | 0.38 | 0.38 |
| Interest Debt Per Share | 10.99 | 8.65 | 11.44 | 10.35 | 8.86 |
| Net Debt to EBITDA | 1.09 | 1.18 | 2.01 | 2.70 | 3.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.74% | 19.19% | 17.78% | 16.74% | 17.18% |
| EBIT Margin | 10.11% | 10.87% | 9.88% | 8.06% | 7.78% |
| EBITDA Margin | 10.88% | 11.58% | 10.42% | 8.78% | 8.68% |
| Operating Profit Margin | 10.11% | 10.07% | 9.88% | 8.19% | 7.91% |
| Pretax Profit Margin | 10.74% | 11.17% | 9.88% | 7.68% | 7.54% |
| Net Profit Margin | 8.45% | 9.02% | 7.93% | 6.60% | 6.36% |
| Continuous Operations Profit Margin | 8.58% | 9.13% | 8.09% | 5.91% | 5.54% |
| Net Income Per EBT | 78.67% | 80.76% | 80.20% | 85.92% | 84.42% |
| EBT Per EBIT | 106.27% | 110.97% | 100.00% | 93.74% | 95.34% |
| Return on Assets (ROA) | 6.73% | 7.10% | 6.69% | 5.05% | 4.41% |
| Return on Equity (ROE) | 14.10% | 13.90% | 16.22% | 13.28% | 10.23% |
| Return on Capital Employed (ROCE) | 13.62% | 14.31% | 16.50% | 14.59% | 11.04% |
| Return on Invested Capital (ROIC) | 8.93% | 8.82% | 10.01% | 8.48% | 6.47% |
| Return on Tangible Assets | 6.75% | 7.11% | 6.70% | 5.05% | 4.42% |
| Earnings Yield | 3.33% | 3.15% | 4.12% | 7.76% | 6.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.72 | 1.84 | 1.91 | 1.83 | 1.62 |
| Payables Turnover | 3.44 | 3.39 | 3.16 | 2.94 | 2.90 |
| Inventory Turnover | 3.90 | 3.02 | 2.94 | 2.70 | 2.99 |
| Fixed Asset Turnover | 5.96 | 5.05 | 5.62 | 5.00 | 4.15 |
| Asset Turnover | 0.80 | 0.79 | 0.84 | 0.76 | 0.69 |
| Working Capital Turnover Ratio | 2.55 | 2.80 | 4.14 | 4.76 | 3.60 |
| Cash Conversion Cycle | 198.92 | 211.30 | 199.82 | 210.73 | 220.84 |
| Days of Sales Outstanding | 211.67 | 198.12 | 191.24 | 199.89 | 224.83 |
| Days of Inventory Outstanding | 93.50 | 120.80 | 124.02 | 135.11 | 121.95 |
| Days of Payables Outstanding | 106.25 | 107.62 | 115.44 | 124.27 | 125.94 |
| Operating Cycle | 305.17 | 318.92 | 315.27 | 335.00 | 346.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.69 | 2.63 | -0.43 | 0.92 | -3.34 |
| Free Cash Flow Per Share | 1.35 | 2.06 | -1.37 | 0.12 | -4.63 |
| Dividend Paid and CapEx Coverage Ratio | 0.85 | 1.21 | -0.23 | 0.60 | -1.75 |
| Capital Expenditure Coverage Ratio | 5.04 | 4.61 | -0.46 | 1.15 | -2.59 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.31 | -0.04 | 0.09 | -0.38 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.08 | -0.01 | 0.03 | -0.14 |
| Free Cash Flow Yield | 1.39% | 2.13% | -1.84% | 0.45% | -20.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.56 | 31.78 | 24.74 | 12.85 | 15.31 |
| Price-to-Sales (P/S) Ratio | 2.54 | 2.87 | 1.92 | 0.85 | 0.97 |
| Price-to-Book (P/B) Ratio | 4.23 | 4.41 | 3.94 | 1.71 | 1.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 72.01 | 46.84 | -54.46 | 220.57 | -4.89 |
| Price-to-Operating Cash Flow Ratio | 57.71 | 36.68 | -172.46 | 29.13 | -6.78 |
| Price-to-Earnings Growth (PEG) Ratio | 3.46 | 47.98 | 0.56 | 0.31 | 1.36 |
| Enterprise Value Multiple | 24.40 | 25.92 | 20.49 | 12.38 | 14.56 |
| Enterprise Value | 28.07B | 26.65B | 20.24B | 8.38B | 7.18B |
| EV to EBITDA | 24.40 | 25.92 | 20.49 | 12.38 | 14.56 |
| EV to Sales | 2.66 | 3.00 | 2.13 | 1.09 | 1.26 |
| EV to Free Cash Flow | 75.38 | 49.07 | -60.39 | 282.08 | -6.35 |
| EV to Operating Cash Flow | 60.41 | 38.42 | -191.25 | 37.25 | -8.80 |
| Tangible Book Value Per Share | 23.17 | 22.17 | 19.35 | 16.02 | 14.73 |
| Shareholders’ Equity Per Share | 23.04 | 21.89 | 18.97 | 15.70 | 14.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.18 | 0.18 | 0.11 | 0.14 |
| Revenue Per Share | 38.45 | 33.71 | 38.81 | 31.59 | 23.28 |
| Net Income Per Share | 3.25 | 3.04 | 3.08 | 2.09 | 1.48 |
| Tax Burden | 0.79 | 0.81 | 0.80 | 0.86 | 0.84 |
| Interest Burden | 1.06 | 1.03 | 1.00 | 0.95 | 0.97 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| SG&A to Revenue | 0.07 | 0.08 | 0.06 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.51 | 0.87 | -0.14 | 0.38 | -1.91 |
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