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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	9,166	8,878	9,483	7,709	5,682	5,114
Revenue Growth (YoY)	-5.09%	-6.39%	23.02%	35.69%	11.10%	6.12%
Cost of Revenue	7,439	7,174	7,798	6,419	4,705	4,210
Gross Profit	1,727	1,704	1,686	1,290	976.2	904.24
Selling, General & Admin	708.11	688.24	603.69	656.13	492.84	428.16
Research & Development	124.93	121.5	123.52	125.22	100.14	110.59
Other Operating Expenses	-1.84	1.35	-0.34	1.26	0.2	0.39
Operating Expenses	845.45	805.16	748.57	793.21	600.24	555.49
Operating Income	881.9	898.56	937.31	496.95	375.97	348.75
Interest Expense	-46.39	-43.81	-55.32	-28.88	-13.86	-11.13
Interest & Investment Income	13.01	12.73	11.68	8.23	6.14	5.84
Earnings From Equity Investments	67.02	71.2	76.76	70.65	53.4	44.9
Currency Exchange Gain (Loss)	-29.96	33.11	-32.8	20.08	1.21	-17.89
Other Non Operating Income (Expenses)	21.41	20.65	24.67	14.55	19.43	18.95
EBT Excluding Unusual Items	906.98	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	-0.27	-0.39	0.03	-0.05	-0.69	-0
Asset Writedown	-	-	-25	-	-	-
Pretax Income	906.71	992.06	937.34	592.2	428.24	389.42
Income Tax Expense	170.2	181.25	169.98	66.32	59.83	69.28
Earnings From Continuing Operations	736.52	810.81	767.36	525.88	368.41	320.15
Minority Interest in Earnings	-10.11	-9.58	-15.66	-17.05	-6.89	3.78
Net Income	726.41	801.22	751.7	508.83	361.52	323.93
Net Income to Common	726.41	801.22	751.7	508.83	361.52	323.93
Net Income Growth	-16.78%	6.59%	47.73%	40.75%	11.61%	9.59%
Shares Outstanding (Basic)	271	269	254	254	254	254
Shares Outstanding (Diluted)	276	271	261	255	254	254
Shares Change (YoY)	2.84%	4.06%	2.26%	0.40%	-	-
EPS (Basic)	2.68	2.98	2.96	2.00	1.42	1.28
EPS (Diluted)	2.65	2.94	2.87	2.00	1.42	1.28
EPS Growth	-17.83%	2.50%	43.67%	40.40%	11.61%	9.59%
Free Cash Flow	544.96	563.34	-356.1	26.01	-1,128	241.96
Free Cash Flow Per Share	1.97	2.08	-1.37	0.10	-4.44	0.95
Dividend Per Share	-	-	1.520	0.933	0.667	0.593
Dividend Growth	-	-	62.80%	39.98%	12.50%	5.01%
Gross Margin	18.84%	19.19%	17.78%	16.73%	17.18%	17.68%
Operating Margin	9.62%	10.12%	9.88%	6.45%	6.62%	6.82%
Profit Margin	7.92%	9.03%	7.93%	6.60%	6.36%	6.33%
Free Cash Flow Margin	5.95%	6.35%	-3.75%	0.34%	-19.86%	4.73%
EBITDA	952.99	960.97	987.97	547.28	420.27	390.75
EBITDA Margin	10.40%	10.82%	10.42%	7.10%	7.40%	7.64%
D&A For EBITDA	71.09	62.41	50.65	50.33	44.31	42
EBIT	881.9	898.56	937.31	496.95	375.97	348.75
EBIT Margin	9.62%	10.12%	9.88%	6.45%	6.62%	6.82%
Effective Tax Rate	18.77%	18.27%	18.13%	11.20%	13.97%	17.79%

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