Allis Electric Co.,Ltd. (TPE:1514)

Allis Electric Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	10,030	8,878	9,483	7,709	5,682	5,114
Revenue Growth (YoY)	4.22%	-6.39%	23.02%	35.69%	11.10%	6.12%
Cost of Revenue	8,176	7,174	7,798	6,419	4,705	4,210
Gross Profit	1,854	1,704	1,686	1,290	976.2	904.24
Selling, General & Admin	737.71	688.24	603.69	656.13	492.84	428.16
Research & Development	127.91	121.5	123.52	125.22	100.14	110.59
Other Operating Expenses	-1.3	1.35	-0.34	1.26	0.2	0.39
Operating Expenses	890.75	805.16	748.57	793.21	600.24	555.49
Operating Income	963.52	898.56	937.31	496.95	375.97	348.75
Interest Expense	-51.19	-43.81	-55.32	-28.88	-13.86	-11.13
Interest & Investment Income	16.13	12.73	11.68	8.23	6.14	5.84
Earnings From Equity Investments	68.54	71.2	76.76	70.65	53.4	44.9
Currency Exchange Gain (Loss)	33.11	33.11	-32.8	20.08	1.21	-17.89
Other Non Operating Income (Expenses)	-0.95	20.65	24.67	14.55	19.43	18.95
EBT Excluding Unusual Items	1,029	992.44	962.31	581.59	442.28	389.42
Impairment of Goodwill	-	-	-	-	-12.67	-
Gain (Loss) on Sale of Investments	-	-	-	10.66	-0.69	-
Gain (Loss) on Sale of Assets	-0.39	-0.39	0.03	-0.05	-0.69	-0
Asset Writedown	-	-	-25	-	-	-
Pretax Income	1,029	992.06	937.34	592.2	428.24	389.42
Income Tax Expense	199.95	181.25	169.98	66.32	59.83	69.28
Earnings From Continuing Operations	828.83	810.81	767.36	525.88	368.41	320.15
Minority Interest in Earnings	-11.42	-9.58	-15.66	-17.05	-6.89	3.78
Net Income	817.41	801.22	751.7	508.83	361.52	323.93
Net Income to Common	817.41	801.22	751.7	508.83	361.52	323.93
Net Income Growth	-5.42%	6.59%	47.73%	40.75%	11.61%	9.59%
Shares Outstanding (Basic)	270	269	254	254	254	254
Shares Outstanding (Diluted)	274	271	261	255	254	254
Shares Change (YoY)	0.38%	4.06%	2.26%	0.40%	-	-
EPS (Basic)	3.02	2.98	2.96	2.00	1.42	1.28
EPS (Diluted)	2.97	2.94	2.87	2.00	1.42	1.28
EPS Growth	-5.36%	2.50%	43.67%	40.40%	11.61%	9.59%
Free Cash Flow	-353.47	563.34	-356.1	26.01	-1,128	241.96
Free Cash Flow Per Share	-1.29	2.08	-1.37	0.10	-4.44	0.95
Dividend Per Share	1.666	1.666	1.520	0.933	0.667	0.593
Dividend Growth	9.65%	9.65%	62.80%	39.98%	12.50%	5.01%
Gross Margin	18.49%	19.19%	17.78%	16.73%	17.18%	17.68%
Operating Margin	9.61%	10.12%	9.88%	6.45%	6.62%	6.82%
Profit Margin	8.15%	9.03%	7.93%	6.60%	6.36%	6.33%
Free Cash Flow Margin	-3.52%	6.35%	-3.75%	0.34%	-19.86%	4.73%
EBITDA	1,038	960.97	987.97	547.28	420.27	390.75
EBITDA Margin	10.35%	10.82%	10.42%	7.10%	7.40%	7.64%
D&A For EBITDA	74.29	62.41	50.65	50.33	44.31	42
EBIT	963.52	898.56	937.31	496.95	375.97	348.75
EBIT Margin	9.61%	10.12%	9.88%	6.45%	6.62%	6.82%
Effective Tax Rate	19.44%	18.27%	18.13%	11.20%	13.97%	17.79%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.