Allis Electric Co.,Ltd.
TWSE:1514.TW
114 (TWD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 198.859 | 268.433 | 288.5 | 192.497 | 160.64 | 142.612 | 122.85 | 142.495 | 174.309 | 152.542 | 82.402 | 127.379 | 101.656 | 116.798 | 83.165 | 87.876 | 113.646 | 104.733 | 64.909 | 88.602 | 95.759 | 78.674 | 86.521 | 47.107 | 53.586 | 57.2 | 51.725 | 41.3 | 37.622 | -0.364 | -1.935 | 3.85 | 17.42 | 92.634 | 4.101 | 77.991 | 29.601 | 22.148 | 66.753 | 37.889 | -8.629 | 19.852 | 0.4 | 5.204 | 28.897 | 31.594 | 14.13 | 43.021 | 16.746 | 36.346 | 45.406 | -2.562 | 7.967 | 27.508 | 53.123 | 22.696 | 8.302 | -10.723 |
| Depreciation & Amortization
| 15.853 | 15.045 | 13.221 | 14.122 | 13.233 | 13.232 | 13.599 | 14.634 | 14.736 | 13.121 | 13.092 | 12.203 | 12.66 | 12.851 | 13.328 | 12.207 | 12.07 | 11.954 | 11.848 | 11.706 | 12.403 | 12.284 | 10.458 | 10.934 | 11.052 | 10.699 | 10.229 | 10.043 | 9.746 | 9.697 | 9.478 | 9.727 | 9.761 | 9.381 | 9.211 | 9.079 | 8.919 | 8.939 | 8.556 | 8.304 | 8.592 | 8.457 | 8.517 | 8.913 | 8.858 | 8.765 | 8.266 | 8.529 | 8.416 | 8.495 | 6.701 | 9.171 | 11.418 | 8.618 | 10.551 | 10.71 | 10.89 | 10.962 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -233.116 | -385.525 | -45.236 | -4.426 | -51.94 | -820.193 | 77.594 | -407.346 | 6.016 | 13.848 | -294.751 | -425.348 | -240.21 | -267.582 | 554.082 | -100.525 | -234.764 | -244.446 | 231.837 | -61.281 | -22.164 | -141.674 | 8.276 | 20.681 | -147.799 | -214.726 | 351.511 | -53.664 | -275.275 | 439.609 | -199.249 | 71.164 | -85.895 | -423 | 207.447 | -62.727 | 89.229 | -160.237 | -17.11 | -241.039 | 122.783 | 30.253 | 130.082 | 216.069 | -197.036 | -417.269 | 362.052 | -420.464 | -50.565 | 367.42 | -7.203 | -194.258 | 81.291 | -143.896 | 26.832 | 141.729 | -188.315 | -164.406 |
| Accounts Receivables
| -4.094 | -41.869 | -754.102 | 179.89 | -103.022 | -110.408 | -628.146 | -47.624 | -219.077 | 190.178 | -424.374 | -227.357 | -530.036 | -86.959 | 318.75 | -141.845 | -143.602 | -292.826 | 312.647 | 138.981 | -189.711 | 68.666 | -165.062 | 125.016 | -230.243 | 84.908 | 24.604 | -106.144 | -222.683 | 524.562 | -233.97 | 61.221 | -192.351 | -313.31 | 511.604 | -173.064 | -99.957 | -27.869 | -227.905 | -176.845 | -48.402 | 110.253 | 250.585 | 208.691 | -257.089 | -247.825 | 232.506 | -269.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -90.338 | 251.624 | 394.2 | -321.405 | 18.116 | -365.331 | -60.185 | -428.334 | -135.005 | -176.872 | -45.47 | -206.999 | -127.748 | -99.47 | 196.017 | 55.232 | -140.729 | 115.367 | -33.975 | -80.684 | -73.076 | 51.218 | -106.929 | -125.43 | 62.201 | -171.14 | 81.053 | 39.967 | -114.521 | -61.599 | 78.742 | 53.735 | -44.918 | 113.429 | -72.634 | -193.475 | 18.642 | -1.485 | 183.71 | -124.212 | 148.608 | -199.316 | 63.709 | 108.737 | 63.538 | -15.281 | -77.825 | 17.065 | -181.926 | 60.392 | 57.399 | -15.293 | -33.452 | -47.466 | 206.728 | -71.268 | -12.785 | -75.894 |
| Change In Accounts Payables
| -183.319 | -427.203 | 229.881 | 131.663 | 122.701 | -205.034 | 272.188 | 58.293 | 255.696 | -32.667 | 134.641 | 42.317 | 365.211 | -48.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 44.635 | -154.836 | 84.785 | 5.426 | -89.735 | -139.42 | 493.737 | 10.319 | 104.402 | 190.72 | -249.281 | -218.349 | -112.462 | -168.112 | 358.065 | -155.757 | -94.035 | -359.813 | 265.812 | 19.403 | 50.912 | -192.892 | 115.205 | 146.111 | -210 | -43.586 | 270.458 | -93.631 | -160.754 | 501.208 | -277.991 | 17.429 | -40.977 | -536.429 | 280.081 | 130.748 | 70.587 | -158.752 | -200.82 | -116.827 | -25.825 | 229.569 | 66.373 | 107.332 | -260.574 | -401.988 | 439.877 | -437.529 | 131.361 | 307.028 | -64.602 | -178.965 | 114.743 | -96.43 | -179.896 | 212.997 | -175.53 | -88.512 |
| Other Non Cash Items
| -70.441 | 9.732 | 75.586 | -55.696 | -28.516 | 721.075 | -8.055 | -49.754 | -43.949 | -11.6 | -13.376 | -22.67 | -25.746 | -5.151 | -17.799 | -36.33 | -7.824 | -7.077 | -38.236 | 9.402 | -15.144 | 14.525 | -8.06 | -22.051 | -4.626 | -9.612 | 6.739 | -15.591 | -9.647 | -10.878 | 15.856 | -25.738 | -27.333 | -5.269 | 7.122 | -11.102 | -4.012 | -15.873 | -7.704 | 0.25 | -1.706 | -7.095 | 23.063 | -8.937 | -10.512 | 5.517 | 9.718 | 20.73 | 26.901 | 0.568 | -17.038 | 27.476 | -2.396 | -6.697 | -12.642 | 1.226 | -23.714 | 1.593 |
| Operating Cash Flow
| -88.845 | -120.987 | 332.071 | 146.497 | 104.746 | -650.511 | 205.988 | -299.971 | 151.112 | 167.911 | -212.633 | -308.436 | -151.64 | -143.084 | 632.776 | -36.772 | -116.872 | -134.836 | 270.358 | 48.429 | 70.854 | -36.191 | 97.195 | 56.671 | -87.787 | -156.439 | 420.204 | -17.912 | -237.554 | 438.064 | -175.85 | 59.003 | -86.047 | -326.254 | 227.881 | 13.241 | 123.737 | -145.023 | 50.495 | -194.596 | 121.04 | 51.467 | 162.062 | 221.249 | -169.793 | -371.393 | 394.166 | -348.184 | 1.498 | 412.829 | 27.866 | -160.173 | 98.28 | -114.467 | 77.864 | 176.361 | -192.837 | -162.574 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -43.158 | -16.749 | -40.268 | -97.919 | -37.589 | -75.85 | -97.002 | -22.024 | -40.341 | -35.956 | -53.987 | -71.255 | -52.334 | -137.395 | -46.17 | -37.046 | -15.619 | -5.595 | -9.715 | -11.061 | -5.459 | -15.133 | -4.968 | -4.978 | -5.602 | -26.699 | -21.464 | -9.228 | -8.808 | -4.445 | -7.048 | -4.173 | -4.298 | -18.214 | -4.179 | -13.666 | -9.414 | -6.627 | -10.443 | -8.101 | -7.506 | -5.773 | -4.726 | -4.652 | -12.813 | -6.386 | -5.602 | -15.433 | -5.356 | -3.057 | -3.496 | -3.306 | -5.886 | -2.223 | -1.776 | -4.893 | -7.577 | -6.089 |
| Acquisitions Net
| -16.574 | 16.574 | 0 | 40.954 | -0.682 | 0.72 | 0 | 1.39 | -1.39 | 4.999 | -1.915 | 0.129 | 0 | 0 | -11.993 | 0.285 | -0.455 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 1.18 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.594 | 0 | 0 | 0 | -5.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.101 | -12.531 | -1.963 | -23.55 | -1.21 | -16.091 | -6.78 | -15.524 | -23.004 | -3.25 | -19.25 | -11.655 | -2.908 | -3.127 | -6.947 | -1.297 | 0.278 | -1.906 | -1.341 | 0 | 0.135 | 0.985 | -143.483 | -2.888 | 0 | -0.38 | -11.047 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.368 | -0.694 | -1.166 | -1.433 | 0.001 | -1.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 4.694 | 2.701 | 0.164 | 0.282 | 5.33 | 7.486 | -1.39 | 1.39 | 0 | 16.435 | 0 | 0 | 0 | 4.864 | 94.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0.163 | 0 | 0 | 0 | -19.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.92 | 1.082 |
| Other Investing Activites
| 24.386 | 18.655 | -23.992 | 4.136 | 49.743 | 31.861 | -42.504 | 30.113 | 18.566 | 7.391 | -0.976 | -5.668 | -42.533 | -0.735 | 4.604 | 79.372 | 15.66 | 7.351 | -3.194 | 4.388 | 4.414 | 4.558 | 39.332 | 2.547 | 30.502 | 1.364 | -13.221 | -5.87 | 48.645 | 2.057 | 13.145 | -30.279 | 11.279 | -5.492 | 23.222 | 11.821 | 1.435 | 0.216 | 2.214 | 8.875 | 17.899 | -0.457 | -13.951 | -6.887 | -3.638 | 11.403 | 2.807 | 0.43 | 21.548 | -4.391 | -21.086 | 9.736 | 0.231 | -6.403 | -3.432 | -2.857 | 3.588 | -12.948 |
| Investing Cash Flow
| -42.447 | -9.988 | -63.522 | -76.215 | 10.544 | -54.03 | -138.8 | -7.435 | -44.779 | -31.815 | -56.319 | -87.399 | -97.775 | -141.257 | -55.208 | 41.554 | 0.589 | 0.998 | -13.442 | -6.547 | -0.869 | -9.499 | -108.559 | -5.22 | 25.095 | -25.583 | -41.591 | -14.77 | 41.843 | -1.506 | 6.126 | -34.14 | 10.373 | -13.344 | 20.312 | 3.24 | -5.957 | -5.547 | 23.896 | 0.081 | 10.883 | -7.443 | -23.314 | -10.489 | -16.231 | 5.396 | -2.548 | -14.317 | 16.78 | -7.308 | -23.879 | 6.693 | -3.134 | -8.049 | -5.208 | -6.696 | 5.059 | -13.229 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 32.262 | 258.1 | -301.447 | -3.132 | -203.077 | 764.214 | 17.337 | 548.276 | -178.693 | -1.885 | 327.13 | 613.616 | 160.742 | 151.336 | -431.11 | 260.838 | 91.241 | -1.467 | -291.962 | -1.737 | -160.039 | -1.52 | -25 | 18.899 | 93.441 | 89.583 | -148.803 | 68.477 | 139.786 | -366.205 | 246.011 | -34.991 | 157.767 | 101.496 | -79.115 | -0.6 | -103.921 | 177.691 | -1.85 | 94.961 | -1.85 | -1.85 | -46.666 | 12.03 | 152.518 | 248.941 | -268.798 | 326.424 | -83.86 | -277.716 | 58.336 | 177.985 | -74.413 | -8.577 | 47.286 | -74.794 | 88.009 | 142.659 |
| Common Stock Issued
| 89.767 | 2.21 | 0 | 0 | 0 | 0 | 6.967 | -0.551 | 1.961 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 53.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.001 | -240.552 | 0 | 0 | 0 | -181.509 | 0 | 0 | -3.578 | -155.26 | 0 | 0 | -0.002 | -143.265 | 0 | 0 | -139.092 | 0 | 0 | 0 | 0 | -99.771 | 0 | 0 | 0 | -100.356 | 0 | 0 | -0.001 | -96.546 | 0 | 0 | 0 | -89.834 | 0 | 0 | 0 | -59.611 | 0 | 0 | -0.002 | -97.102 | 0 | 0 | -0.001 | -67.747 | 0 | 0 | 0 | -57.81 | 0 | 0 | 0 | -28.904 | 0 | 0 |
| Other Financing Activities
| -12.494 | -9.521 | -1.343 | 313.838 | 19.58 | 9.311 | -9.909 | -7.788 | -5.77 | -21.149 | -6.13 | -4.468 | -4.068 | -3.589 | -6.103 | -4.932 | -3.976 | 127.48 | -4.305 | 169.907 | 5.692 | 108.408 | -1.103 | -3.453 | -2.915 | -2.239 | -3.042 | -3.079 | -2.269 | -2.896 | -2.8 | 25.175 | -2.676 | -1.94 | -2.18 | 75.659 | -2.204 | -1.654 | -99.203 | -61.09 | -49.772 | -88.681 | -2.832 | -2.366 | -2.166 | -1.493 | 0.002 | -1.139 | -1.231 | -1.943 | 0 | -0.006 | -1.67 | -0.135 | 0 | 0.001 | -1.909 | 0 |
| Financing Cash Flow
| 109.535 | 250.789 | -302.791 | 70.154 | -203.901 | 764.124 | 14.395 | 358.428 | -184.463 | -23.034 | 324.578 | 453.888 | 156.674 | 147.747 | -437.211 | 112.641 | 87.265 | 126.013 | -435.359 | 168.17 | -154.347 | 106.888 | -26.103 | -84.325 | 90.526 | 87.344 | -151.845 | -34.958 | 137.517 | -369.101 | 243.21 | -106.362 | 155.091 | 99.556 | -81.295 | -14.775 | -106.125 | 176.037 | -101.053 | 33.871 | -51.62 | -36.772 | -55.69 | -87.438 | 150.352 | 247.448 | -268.797 | 258.676 | -84.019 | -277.727 | 58.336 | 120.169 | -76.083 | -8.712 | 47.286 | -103.697 | 86.1 | 142.659 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.691 | 3.908 | -1.966 | 4.352 | -2.542 | 0.76 | 0.929 | -0.227 | -2.49 | 5.011 | -0.593 | -0.792 | -0.22 | -0.139 | 1.919 | 0.496 | -0.557 | -0.31 | -0.505 | -2.417 | -1.208 | 1.499 | 0.632 | -3.111 | -0.916 | 1.351 | -0.02 | 0.826 | 1.123 | -1.831 | -0.627 | -1.271 | -0.907 | 0.023 | -3.997 | 4.304 | -0.644 | -0.383 | 0.859 | 0.614 | -0.507 | -0.015 | 0.427 | -0.272 | 0.339 | 1.206 | -0.025 | -0.574 | 0.061 | -0.208 | -1.602 | 1.869 | -0.253 | 0.392 | -1.586 | -0.275 | 0.279 | -0.081 |
| Net Change In Cash
| -18.066 | 123.722 | -33.688 | 144.788 | -90.036 | 61.543 | 82.512 | 50.795 | -80.62 | 118.073 | 55.033 | 57.261 | -92.961 | -136.733 | 142.276 | 117.919 | -29.575 | -8.135 | -178.948 | 207.635 | -85.57 | 62.697 | -36.835 | -35.985 | 26.918 | -93.327 | 226.748 | -66.814 | -57.071 | 65.626 | 72.859 | -82.77 | 78.51 | -240.019 | 119.101 | 6.01 | 11.011 | 25.084 | -25.803 | -160.03 | 79.796 | 7.237 | 83.485 | 123.05 | -35.333 | -117.343 | 122.796 | -85.26 | -65.68 | 127.586 | 38.707 | -31.442 | 18.81 | -130.836 | 118.356 | 65.693 | -101.399 | -33.225 |
| Cash At End Of Period
| 856.735 | 874.801 | 770.929 | 786.819 | 659.832 | 749.868 | 670.064 | 587.552 | 536.757 | 617.377 | 499.304 | 444.271 | 387.01 | 479.971 | 616.704 | 474.428 | 356.509 | 386.084 | 394.219 | 573.167 | 365.532 | 451.102 | 388.405 | 425.24 | 461.225 | 434.307 | 527.634 | 300.886 | 367.7 | 424.771 | 359.145 | 286.286 | 369.056 | 290.546 | 530.565 | 411.464 | 405.454 | 394.443 | 307.474 | 333.277 | 493.307 | 413.511 | 406.274 | 322.789 | 199.739 | 235.072 | 396.365 | 273.569 | 358.829 | 424.509 | 296.923 | 258.216 | 289.658 | 270.848 | 401.684 | 283.328 | 217.635 | 319.034 |