Allis Electric Co.,Ltd.
TWSE:1514.TW
125.5 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 770.929 | 670.064 | 499.304 | 616.704 | 394.219 | 388.405 | 527.634 | 359.145 | 530.565 | 307.474 | 406.274 | 396.365 | 296.923 | 401.684 | 352.259 |
| Short Term Investments
| 36.275 | 27.511 | 33.635 | 15.495 | 9.094 | 7.557 | 4.922 | 5.191 | 6.21 | 7.168 | 1.183 | 7.912 | 6.029 | 12.408 | 28.856 |
| Cash and Short Term Investments
| 807.204 | 697.575 | 532.939 | 632.199 | 403.313 | 395.962 | 532.556 | 364.336 | 536.775 | 314.642 | 407.457 | 404.277 | 302.952 | 414.092 | 381.115 |
| Net Receivables
| 4,944.449 | 4,321.467 | 3,614.826 | 2,272.824 | 2,094.652 | 2,239.974 | 2,045.549 | 2,307.218 | 1,741.135 | 2,009.781 | 1,641.582 | 1,462.232 | 1,642.943 | 1,621.329 | 1,186.575 |
| Inventory
| 2,649.553 | 2,376.067 | 1,572.188 | 1,099.531 | 1,238.026 | 1,101.389 | 759.938 | 703.707 | 906.504 | 657.599 | 666.375 | 954.07 | 876.055 | 835.898 | 863.371 |
| Other Current Assets
| 85.131 | 1.174 | 0.352 | 5.144 | 0.024 | 0.258 | 0.858 | 0.163 | 1.454 | 0.281 | 0.465 | 0.749 | 1.045 | 0.808 | 0.082 |
| Total Current Assets
| 8,486.337 | 7,396.283 | 5,720.305 | 4,009.698 | 3,736.015 | 3,737.583 | 3,338.901 | 3,375.424 | 3,185.868 | 2,982.303 | 2,715.879 | 2,821.328 | 2,822.995 | 2,872.127 | 2,431.143 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,686.553 | 1,542.119 | 1,369.209 | 1,099.333 | 1,022.739 | 1,005.52 | 982.749 | 980.179 | 993.898 | 1,002.06 | 992.631 | 998.069 | 997.269 | 1,149.016 | 1,176.035 |
| Goodwill
| -9.748 | -9.748 | -9.748 | 12.667 | -9.748 | -9.748 | -9.748 | -9.748 | -9.748 | -9.748 | -9.748 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17.103 | 20.325 | 24.329 | 28.001 | 22.05 | 25.82 | 31.094 | 31.726 | 24.279 | 19.151 | 18.872 | 11.399 | 15.203 | 16.15 | 14.513 |
| Goodwill and Intangible Assets
| 7.355 | 10.577 | 14.581 | 30.92 | 12.302 | 16.072 | 21.346 | 21.978 | 14.531 | 9.403 | 9.124 | 11.399 | 15.203 | 16.15 | 14.513 |
| Long Term Investments
| 893.87 | 583.572 | 594.354 | 530.878 | 576.666 | 517.235 | 367.674 | 368.247 | 321.036 | 302.426 | 337.551 | 330.03 | 369.497 | 259.488 | 224.679 |
| Tax Assets
| 43.717 | 30.459 | 21.8 | 17.605 | 21.184 | 13.804 | 16.081 | 14.813 | 17.937 | 15.269 | 18.779 | 1.887 | 18.479 | 35.6 | 58.29 |
| Other Non-Current Assets
| 116.989 | 520.101 | 471.794 | 431.03 | 428.634 | 412.772 | 425.372 | 420.889 | 432.344 | 410.044 | 445.569 | 159.91 | 179.612 | 138.544 | 149.329 |
| Total Non-Current Assets
| 2,748.484 | 2,686.828 | 2,471.738 | 2,109.766 | 2,061.525 | 1,965.403 | 1,813.222 | 1,806.106 | 1,779.746 | 1,739.202 | 1,803.654 | 1,501.295 | 1,580.06 | 1,598.798 | 1,622.846 |
| Total Assets
| 11,234.821 | 10,083.111 | 8,192.043 | 6,119.464 | 5,797.54 | 5,702.986 | 5,152.123 | 5,181.53 | 4,965.614 | 4,721.505 | 4,519.533 | 4,322.623 | 4,403.055 | 4,470.925 | 4,053.989 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 2,466.213 | 2,185.471 | 1,623.63 | 1,130.646 | 1,163.152 | 1,219.69 | 919.953 | 746.008 | 937.678 | 862.4 | 602.482 | 997.817 | 678.832 | 848.354 | 689.738 |
| Short Term Debt
| 1,985.501 | 2,355.174 | 1,925.846 | 834.022 | 823.11 | 983.764 | 850.668 | 1,121.993 | 646.796 | 548.684 | 676.397 | 298.554 | 640.737 | 523.492 | 272.287 |
| Tax Payables
| 111.982 | 53.997 | 52.387 | 29.521 | 13.384 | 23.919 | 5.036 | 4.211 | 12.2 | 0 | 2.536 | 20.04 | 9.304 | 4.937 | 15.584 |
| Deferred Revenue
| 476.65 | 728.099 | 573.248 | 482.209 | 429.553 | 23.919 | 326.77 | 258.667 | 299.386 | 244.376 | 259.464 | 184.828 | 230.213 | 195.806 | 216.862 |
| Other Current Liabilities
| 625.055 | 484.158 | 1.169 | 4.85 | 1.425 | 292.68 | 0.764 | 1.416 | 1.524 | 0.913 | 0.967 | 74.978 | 110.619 | 104.291 | 97.513 |
| Total Current Liabilities
| 5,553.419 | 5,752.902 | 4,123.893 | 2,451.727 | 2,417.24 | 2,520.053 | 2,098.155 | 2,128.084 | 1,885.384 | 1,656.373 | 1,539.31 | 1,556.177 | 1,660.401 | 1,671.943 | 1,276.4 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 752.141 | 213.544 | 221.497 | 72.322 | 9.119 | 0 | 0 | 0 | 0 | 0 | 4.3 | 11.7 | 19.1 | 26.5 | 38.9 |
| Deferred Revenue Non-Current
| 1.488 | 0 | 60.191 | 90.189 | 93.379 | 0 | 0 | 0 | 0 | 0 | 167.12 | 0.067 | 0.059 | 0.162 | 0.007 |
| Deferred Tax Liabilities Non-Current
| 174.876 | 174.652 | 174.486 | 174.502 | 174.22 | 174.22 | 174.443 | 174.373 | 174.22 | 174.22 | 174.22 | 283.925 | 279.337 | 265.564 | 242.919 |
| Other Non-Current Liabilities
| 17.521 | 22.209 | 3.408 | 3.378 | 3.382 | 116.482 | 139.517 | 152.311 | 178.245 | 159.286 | 8.489 | 7.895 | 8.291 | 8.236 | 8.149 |
| Total Non-Current Liabilities
| 946.026 | 410.405 | 459.582 | 340.391 | 280.1 | 290.702 | 313.96 | 326.684 | 352.465 | 333.506 | 354.129 | 303.587 | 306.787 | 300.462 | 289.975 |
| Total Liabilities
| 6,499.445 | 6,163.307 | 4,583.475 | 2,792.118 | 2,697.34 | 2,810.755 | 2,412.115 | 2,454.768 | 2,237.849 | 1,989.879 | 1,893.439 | 1,859.764 | 1,967.188 | 1,972.405 | 1,566.375 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,469.353 | 2,397.43 | 2,283.267 | 2,174.54 | 2,070.99 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 | 2,010.67 |
| Retained Earnings
| 1,069.517 | 693.356 | 473.428 | 393.242 | 328.398 | 249.325 | 137.529 | 133.419 | 132.876 | 639.465 | 80.071 | 118.395 | 85.401 | 74.375 | 35.93 |
| Accumulated Other Comprehensive Income/Loss
| 749.779 | 709.152 | 749.46 | 666.121 | 607.665 | 549.803 | 518.929 | 510.679 | 506.431 | 5.045 | 1.967 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 346.578 | 31.423 | 29.415 | 27.254 | 25.556 | 23.813 | 20.864 | 19.683 | 18.549 | 17.486 | 477.826 | 270.203 | 274.192 | 283.381 | 304.356 |
| Total Shareholders Equity
| 4,635.227 | 3,831.361 | 3,535.57 | 3,261.157 | 3,032.609 | 2,833.611 | 2,687.992 | 2,674.451 | 2,668.526 | 2,672.666 | 2,570.534 | 2,399.268 | 2,370.263 | 2,368.426 | 2,350.956 |
| Total Equity
| 4,735.376 | 3,919.804 | 3,608.568 | 3,327.346 | 3,100.2 | 2,892.231 | 2,740.008 | 2,726.762 | 2,727.765 | 2,731.626 | 2,626.094 | 2,462.859 | 2,435.867 | 2,498.52 | 2,487.614 |
| Total Liabilities & Shareholders Equity
| 11,234.821 | 10,083.111 | 8,192.043 | 6,119.464 | 5,797.54 | 5,702.986 | 5,152.123 | 5,181.53 | 4,965.614 | 4,721.505 | 4,519.533 | 4,322.623 | 4,403.055 | 4,470.925 | 4,053.989 |