Allis Electric Co.,Ltd. (TPE:1514)
Taiwan · Delayed Price · Currency is TWD 121.50
-2.00 (-1.62%)
At close: Feb 2, 2026
Allis Electric Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 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 | 18.74 | 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) | 7.52 | 33.11 | -32.8 | 20.08 | 1.21 | -17.89 |
Other Non Operating Income (Expenses) | 22.39 | 20.65 | 24.67 | 14.55 | 19.43 | 18.95 |
EBT Excluding Unusual Items | 1,030 | 992.44 | 962.31 | 581.59 | 442.28 | 389.42 |
Impairment of Goodwill | - | - | - | - | -12.67 | - |
Gain (Loss) on Sale of Investments | 0.12 | - | - | 10.66 | -0.69 | - |
Gain (Loss) on Sale of Assets | -0.86 | -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) | 271 | 269 | 254 | 254 | 254 | 254 |
Shares Outstanding (Diluted) | 279 | 271 | 261 | 255 | 254 | 254 |
Shares Change (YoY) | 2.33% | 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 | -5.53% | 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 | -1.27 | 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 | 1,039 | 960.97 | 987.97 | 547.28 | 420.27 | 390.75 |
EBITDA Margin | 10.36% | 10.82% | 10.42% | 7.10% | 7.40% | 7.64% |
D&A For EBITDA | 75.87 | 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.