Allis Electric Co.,Ltd.
TWSE:1514.TW
107 (TWD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 992.057 | 751.699 | 592.196 | 428.235 | 389.42 | 327.944 | 244.414 | 130.283 | 111.969 | 133.841 | 115.865 | 66.095 | 110.243 | 78.319 | 73.398 | 37.357 |
| Depreciation & Amortization
| 66.706 | 55.42 | 56.09 | 50.806 | 49.559 | 48.241 | 43.143 | 39.715 | 38.347 | 36.148 | 33.909 | 35.053 | 33.706 | 35.908 | 43.113 | 46.783 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -120.018 | -936.678 | -309.888 | -1,227.891 | -25.653 | 6.718 | -333.568 | 462.181 | -636.98 | 73.712 | -105.113 | -268.154 | 258.443 | -264.066 | -184.16 | 4.462 |
| Accounts Receivables
| 139.259 | -787.642 | -704.669 | -1,268.726 | -132.455 | 78.876 | -170.734 | 231.281 | -610.116 | 211.232 | -342.899 | -45.638 | 134.476 | 0 | 0 | 0 |
| Inventory
| 277.737 | -274.42 | -800.396 | -479.687 | 225.887 | -136.517 | -341.298 | -55.1 | 200.988 | -248.952 | 8.79 | 220.703 | -182.294 | -38.812 | 46.781 | 109.789 |
| Accounts Payables
| 0 | 279.211 | 553.51 | 493.912 | -106.328 | -55.12 | 301.472 | 174.024 | -163.298 | 75.835 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -537.014 | -153.827 | 641.667 | 26.61 | -12.757 | 119.479 | 7.73 | 517.281 | -837.968 | 322.664 | -113.903 | -488.857 | 440.737 | -225.254 | -230.941 | -105.327 |
| Other Non Cash Items
| -245.075 | 23.72 | -113.358 | -66.943 | -69.03 | -29.453 | -44.349 | -29.377 | -42.484 | -23.865 | -16.255 | 9.131 | 57.917 | 1.345 | -33.537 | 42.698 |
| Operating Cash Flow
| 693.67 | -105.839 | 225.04 | -815.793 | 344.296 | 353.45 | -90.36 | 602.802 | -529.148 | 219.836 | 28.406 | -157.875 | 460.309 | -148.494 | -101.186 | 131.3 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -125.699 | -227.966 | -195.323 | -314.971 | -104.43 | -41.368 | -42.247 | -43.945 | -33.733 | -33.886 | -31.823 | -28.577 | -29.448 | -14.911 | -17.603 | -12.174 |
| Acquisitions Net
| 0.93 | 0.038 | 4.999 | 34.652 | -12.163 | 24.042 | 4.978 | 2.496 | -21.767 | 0 | 43.61 | -5.859 | -4.039 | 1.18 | -3.909 | 0 |
| Purchases Of Investments
| -27.093 | -42.814 | -48.558 | -36.94 | -9.872 | -0.221 | -146.751 | -11.01 | -21.767 | -0.326 | -4.346 | 0 | 0 | 0 | -1.55 | 0 |
| Sales Maturities Of Investments
| 12.714 | 8.477 | 18.254 | 16.435 | 95.404 | 0.969 | 0.984 | 0.67 | 0 | 0 | 13.893 | 0 | 0 | 0 | 7.002 | 0 |
| Other Investing Activites
| 33.36 | 100.625 | -2.201 | -81.926 | 18.994 | -13.779 | 68.769 | 38.931 | 24.515 | 46.26 | 6.083 | -10.202 | 26.094 | -14.638 | -4.014 | -17.615 |
| Investing Cash Flow
| -105.788 | -161.64 | -222.829 | -382.75 | -12.067 | -30.357 | -114.267 | -16.024 | -30.985 | 12.048 | 27.417 | -44.638 | -7.393 | -28.369 | -20.074 | -29.789 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 50.87 | 641.137 | 370.633 | 1,252.824 | 49.079 | -165.589 | 176.923 | -271.325 | 497.97 | 71.608 | -132.013 | 363.043 | -303.95 | 153.331 | 203.16 | -221.133 |
| Common Stock Issued
| 91.977 | 0 | 8.377 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 53.761 | 0 | 0 | 0 | 0 | 40.92 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.942 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -420.805 | -240.553 | -181.509 | -151.682 | -143.506 | -139.092 | -99.771 | -100.356 | -96.547 | -89.834 | -59.611 | -97.104 | -67.746 | -59.481 | -31.412 | -1.85 |
| Other Financing Activities
| -45.496 | -52.694 | -32.175 | -18.258 | -16.865 | -9.967 | -9.71 | -46.706 | -9.928 | -7.932 | -17.711 | -4.325 | -6.148 | -0.14 | 0.6 | -1.712 |
| Financing Cash Flow
| -323.454 | 347.89 | 165.326 | 1,082.887 | -111.292 | -314.648 | 67.442 | -418.387 | 391.495 | -26.158 | -155.574 | 254.672 | -371.867 | 93.71 | 172.348 | -183.775 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.735 | 0.604 | 3.223 | -1.744 | 1.548 | -2.631 | -2.044 | 0.098 | -2.782 | -0.72 | 0.951 | 1.7 | -0.746 | 0.406 | -1.663 | -0.233 |
| Net Change In Cash
| 272.163 | 81.015 | 170.76 | -117.4 | 222.485 | 5.814 | -139.229 | 168.489 | -171.42 | 205.006 | -98.8 | 53.859 | 99.442 | -104.761 | 49.425 | -82.497 |
| Cash At End Of Period
| 1,023.242 | 751.079 | 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 |