Allis Electric Co.,Ltd. (TPE:1514)
Taiwan · Delayed Price · Currency is TWD 101.50
+1.60 (1.60%)
Aug 5, 2026, 1:30 PM CST
Allis Electric Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,080 | 10,571 | 8,878 | 9,483 | 7,709 | 5,682 |
Revenue Growth | 25.83% | 19.07% | -6.39% | 23.02% | 35.69% | 11.10% |
Gross Profit Gross Profit Growth | 2,047 | 1,981 | 1,704 | 1,686 | 1,290 | 976.2 |
Operating Income Operating Income Growth | 1,094 | 1,068 | 898.56 | 937.31 | 496.95 | 375.97 |
Net Income Net Income Growth | 929.86 | 893.31 | 801.22 | 751.7 | 508.83 | 361.52 |
Earnings Per Share EPS Growth | 3.30 | 3.17 | 2.89 | 2.82 | 1.96 | 1.40 |
EPS Growth | 24.53% | 9.71% | 2.50% | 43.67% | 40.40% | 11.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Department Other Department Growth | 1,137 | 1,147 | 960.95 | 1,079 | 712.88 | 531.55 |
Construction Division Construction Division Growth | 3,274 | 3,099 | 1,720 | 2,557 | 1,919 | 1,320 |
Write-Off of Intersegment Transactions Write-Off of Intersegment Transactions Growth | -828.2 | -817.53 | -687.1 | -1,103 | -832.71 | -584.62 |
The Electronics Sector The Electronics Sector Growth | 2,853 | 2,693 | 2,433 | 2,414 | 2,138 | 1,507 |
Transformer Department Transformer Department Growth | 278.86 | 140.41 | 1,069 | 1,039 | 1,014 | 619.71 |
Switchboard Department Switchboard Department Growth | 2,041 | 1,987 | 2,380 | 2,568 | 1,944 | 1,458 |
Motor Devices Division Motor Devices Division Growth | 1,061 | 1,058 | 1,002 | 928.61 | 813.77 | 830.41 |
Total Total Growth | 9,816 | 9,307 | 8,878 | 9,483 | 7,709 | 5,682 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,691 | 1,830 | 1,166 | 782.69 | 695.69 | 532.94 |
Total Debt Total Debt Growth | 2,512 | 2,888 | 2,205 | 2,711 | 2,498 | 2,130 |
Net Cash (Debt) Net Cash Growth | -820.71 | -1,058 | -1,039 | -1,928 | -1,802 | -1,597 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.85 | -3.68 | -3.76 | -7.26 | -6.93 | -6.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,288 | 488.68 | 693.67 | -105.84 | 225.04 | -815.79 |
Capital Expenditures CapEx Growth | -99.76 | -92.29 | -130.33 | -250.26 | -199.03 | -312.33 |
Free Cash Flow Free Cash Flow Growth | 1,188 | 396.39 | 563.34 | -356.1 | 26.01 | -1,128 |
Free Cash Flow Growth | 396.42% | -29.64% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.48% | 18.74% | 19.19% | 17.78% | 16.73% | 17.18% |
Operating Margin | 9.87% | 10.11% | 10.12% | 9.88% | 6.45% | 6.62% |
Pretax Margin | 10.69% | 10.74% | 11.17% | 9.88% | 7.68% | 7.54% |
Profit Margin | 8.39% | 8.45% | 9.03% | 7.93% | 6.60% | 6.36% |
FCF Margin | 10.72% | 3.75% | 6.35% | -3.75% | 0.34% | -19.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.961 | 1.961 | 1.633 | 1.490 | 0.915 | 0.654 |
Dividend Per Share Growth | 20.04% | 20.04% | 9.65% | 62.80% | 40.01% | 12.50% |
Dividend Yield | 1.99% | 2.05% | 1.75% | 2.21% | 3.65% | 3.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 30.29 | 30.17 | 33.28 | 24.38 | 13.67 | 16.23 |
Forward PE | 24.22 | 28.04 | 28.17 | 24.49 | 15.21 | 15.21 |
P/FCF Ratio | 23.23 | 67.99 | 47.34 | - | 267.33 | - |
PS Ratio | 2.49 | 2.55 | 3.00 | 1.93 | 0.90 | 1.03 |