Allis Electric Co.,Ltd. (TPE: 1514)
Taiwan
· Delayed Price · Currency is TWD 118.50
+6.00 (5.33%)
Sep 12, 2024, 1:30 PM CST
Allis Electric Co.,Ltd. Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 9,658 | 9,483 | 7,709 | 5,682 | 5,114 | 4,819 | Upgrade
|
| Revenue Growth (YoY) | 15.34% | 23.01% | 35.69% | 11.10% | 6.12% | 12.69% | Upgrade
|
| Cost of Revenue | 7,837 | 7,798 | 6,419 | 4,705 | 4,210 | 3,979 | Upgrade
|
| Gross Profit | 1,821 | 1,686 | 1,290 | 976.2 | 904.24 | 839.93 | Upgrade
|
| Selling, General & Admin | 666.86 | 603.69 | 656.13 | 492.84 | 428.16 | 404.22 | Upgrade
|
| Research & Development | 122.93 | 123.52 | 125.22 | 100.14 | 110.59 | 107.79 | Upgrade
|
| Other Operating Expenses | 1.96 | -0.34 | 1.26 | 0.2 | 0.39 | -0.08 | Upgrade
|
| Operating Expenses | 796.73 | 748.57 | 793.21 | 600.24 | 555.49 | 562.9 | Upgrade
|
| Operating Income | 1,024 | 937.31 | 496.95 | 375.97 | 348.75 | 277.03 | Upgrade
|
| Interest Expense | -50.68 | -55.32 | -28.88 | -13.86 | -11.13 | -10.68 | Upgrade
|
| Interest & Investment Income | 11.93 | 11.68 | 8.23 | 6.14 | 5.84 | 7.04 | Upgrade
|
| Earnings From Equity Investments | 70.51 | 76.76 | 70.65 | 53.4 | 44.9 | 34.71 | Upgrade
|
| Currency Exchange Gain (Loss) | 11.69 | -32.8 | 20.08 | 1.21 | -17.89 | -4.94 | Upgrade
|
| Other Non Operating Income (Expenses) | 17.06 | 13.84 | 14.55 | 19.43 | 18.95 | 24.52 | Upgrade
|
| EBT Excluding Unusual Items | 1,085 | 951.48 | 581.59 | 442.28 | 389.42 | 327.68 | Upgrade
|
| Impairment of Goodwill | - | - | - | -12.67 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.83 | 10.83 | 10.66 | -0.69 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.11 | 0.03 | -0.05 | -0.69 | -0 | 0.27 | Upgrade
|
| Asset Writedown | -25 | -25 | - | - | - | - | Upgrade
|
| Pretax Income | 1,071 | 937.34 | 592.2 | 428.24 | 389.42 | 327.94 | Upgrade
|
| Income Tax Expense | 186.44 | 169.98 | 66.32 | 59.83 | 69.28 | 30.52 | Upgrade
|
| Earnings From Continuing Operations | 884.24 | 767.36 | 525.88 | 368.41 | 320.15 | 297.42 | Upgrade
|
| Minority Interest in Earnings | -11.33 | -15.66 | -17.05 | -6.89 | 3.78 | -1.84 | Upgrade
|
| Net Income | 872.91 | 751.7 | 508.83 | 361.52 | 323.93 | 295.58 | Upgrade
|
| Net Income to Common | 872.91 | 751.7 | 508.83 | 361.52 | 323.93 | 295.58 | Upgrade
|
| Net Income Growth | 63.06% | 47.73% | 40.75% | 11.61% | 9.59% | 36.90% | Upgrade
|
| Shares Outstanding (Basic) | 255 | 249 | 249 | 249 | 249 | 249 | Upgrade
|
| Shares Outstanding (Diluted) | 264 | 255 | 250 | 249 | 249 | 249 | Upgrade
|
| Shares Change (YoY) | 5.37% | 2.26% | 0.40% | -0.00% | 0.00% | 0.00% | Upgrade
|
| EPS (Basic) | 3.42 | 3.02 | 2.04 | 1.45 | 1.30 | 1.19 | Upgrade
|
| EPS (Diluted) | 3.29 | 2.93 | 2.04 | 1.45 | 1.30 | 1.19 | Upgrade
|
| EPS Growth | 53.03% | 43.67% | 40.40% | 11.61% | 9.59% | 36.90% | Upgrade
|
| Free Cash Flow | 92.34 | -333.81 | 26.01 | -1,128 | 241.96 | 313.15 | Upgrade
|
| Free Cash Flow Per Share | 0.35 | -1.31 | 0.10 | -4.53 | 0.97 | 1.26 | Upgrade
|
| Dividend Per Share | - | - | 0.952 | 0.680 | 0.605 | 0.576 | Upgrade
|
| Dividend Growth | - | - | 40.00% | 12.49% | 5.00% | 3.01% | Upgrade
|
| Gross Margin | 18.86% | 17.78% | 16.74% | 17.18% | 17.68% | 17.43% | Upgrade
|
| Operating Margin | 10.61% | 9.88% | 6.45% | 6.62% | 6.82% | 5.75% | Upgrade
|
| Profit Margin | 9.04% | 7.93% | 6.60% | 6.36% | 6.33% | 6.13% | Upgrade
|
| Free Cash Flow Margin | 0.96% | -3.52% | 0.34% | -19.86% | 4.73% | 6.50% | Upgrade
|
| EBITDA | 1,079 | 987.97 | 547.28 | 420.27 | 390.75 | 316.74 | Upgrade
|
| EBITDA Margin | 11.17% | 10.42% | 7.10% | 7.40% | 7.64% | 6.57% | Upgrade
|
| D&A For EBITDA | 54.3 | 50.65 | 50.33 | 44.31 | 42 | 39.71 | Upgrade
|
| EBIT | 1,024 | 937.31 | 496.95 | 375.97 | 348.75 | 277.03 | Upgrade
|
| EBIT Margin | 10.61% | 9.88% | 6.45% | 6.62% | 6.82% | 5.75% | Upgrade
|
| Effective Tax Rate | 17.41% | 18.13% | 11.20% | 13.97% | 17.79% | 9.31% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.