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

Allis Electric Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	836.27	1,023	751.08	670.06	499.3	616.7
Short-Term Investments	135.22	142.35	31.61	25.09	-	15.5
Trading Asset Securities	-	-	-	0.54	33.64	-
Cash & Short-Term Investments	971.49	1,166	782.69	695.69	532.94	632.2
Cash Growth	-6.11%	48.92%	12.50%	30.54%	-15.70%	56.75%
Accounts Receivable	5,169	4,761	4,881	4,152	3,435	2,076
Other Receivables	9.82	23.64	42.71	10.28	5.28	7.23
Receivables	5,190	4,805	4,944	4,222	3,500	2,083
Inventory	2,382	2,374	2,650	2,376	1,572	1,100
Prepaid Expenses	133.2	93.05	82.81	76.27	72.33	46.28
Other Current Assets	16.28	18.92	26.84	26.39	43.18	148.67
Total Current Assets	8,692	8,457	8,486	7,396	5,720	4,010
Property, Plant & Equipment	1,727	1,738	1,664	1,541	1,363	1,099
Long-Term Investments	538.42	520.24	542.06	610.69	627.62	545.96
Goodwill	-	-	-	-	-	12.67
Other Intangible Assets	41.09	36.65	17.1	20.33	24.33	28
Long-Term Deferred Tax Assets	24.43	27.01	43.72	30.46	21.8	17.61
Other Long-Term Assets	498.96	513.46	482.06	483.95	434.5	406.2
Total Assets	11,522	11,292	11,235	10,083	8,192	6,119
Accounts Payable	2,119	2,145	2,494	2,256	1,641	1,153
Accrued Expenses	0.61	0.45	2.2	1.59	0.8	0.57
Short-Term Debt	1,036	1,970	1,924	2,273	1,899	807.64
Current Portion of Long-Term Debt	30.04	29.76	30.59	8.39	5.03	-
Current Portion of Leases	3.19	3.57	2.97	3.35	4.27	4.16
Current Income Taxes Payable	115.28	84.68	111.98	54	52.39	29.52
Current Unearned Revenue	355.21	383.92	476.65	728.1	251.13	204.26
Other Current Liabilities	266.47	428.09	510.87	428.57	270.1	252.72
Total Current Liabilities	3,926	5,046	5,553	5,753	4,124	2,452
Long-Term Debt	1,255	195.56	752.14	211.73	216.46	65.12
Long-Term Leases	5.16	5.67	1.49	1.82	5.04	7.2
Long-Term Deferred Tax Liabilities	174.48	174.48	174.88	174.65	174.49	174.5
Other Long-Term Liabilities	3.46	3.46	3.46	3.37	3.41	3.38
Total Liabilities	5,364	5,425	6,499	6,163	4,583	2,792
Common Stock	2,677	2,675	2,469	2,397	2,283	2,175
Additional Paid-In Capital	1,110	985.58	440.93	73.04	71.03	68.87
Retained Earnings	2,306	2,144	1,778	1,349	1,092	978.19
Treasury Stock	-30.87	-30.87	-41.62	-41.62	-41.62	-41.62
Comprehensive Income & Other	-12.64	-10.94	-11.07	53.91	130.97	81.18
Total Common Equity	6,049	5,764	4,635	3,831	3,536	3,261
Minority Interest	108.7	103.24	100.15	88.44	73	66.19
Shareholders' Equity	6,158	5,867	4,735	3,920	3,609	3,327
Total Liabilities & Equity	11,522	11,292	11,235	10,083	8,192	6,119
Total Debt	2,330	2,205	2,711	2,498	2,130	884.12
Net Cash (Debt)	-1,358	-1,039	-1,928	-1,802	-1,597	-251.92
Net Cash Per Share	-5.06	-3.91	-7.55	-7.21	-6.42	-1.01
Filing Date Shares Outstanding	265.48	265.35	248.85	248.86	248.86	248.86
Total Common Shares Outstanding	265.48	265.35	248.85	248.86	248.86	248.86
Working Capital	4,766	3,411	2,933	1,643	1,596	1,558
Book Value Per Share	22.78	21.72	18.63	15.40	14.21	13.10
Tangible Book Value	6,008	5,727	4,618	3,811	3,511	3,220
Tangible Book Value Per Share	22.63	21.58	18.56	15.31	14.11	12.94
Land	789.71	789.71	757.68	711.98	711.98	646.99
Buildings	1,160	1,160	870.74	870.55	631.46	609.26
Machinery	816.08	811.39	729.98	679.84	637.58	636.99
Construction In Progress	-	-	285.54	222.2	282.53	91.1

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.