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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,378	1,023	751.08	670.06	499.3	616.7
Short-Term Investments	132.02	142.35	31.61	25.09	-	15.5
Trading Asset Securities	-	-	-	0.54	33.64	-
Cash & Short-Term Investments	1,510	1,166	782.69	695.69	532.94	632.2
Cash Growth	45.38%	48.92%	12.50%	30.54%	-15.70%	56.75%
Accounts Receivable	5,573	4,761	4,881	4,152	3,435	2,076
Other Receivables	28.7	23.64	42.71	10.28	5.28	7.23
Receivables	5,611	4,805	4,944	4,222	3,500	2,083
Inventory	2,743	2,374	2,650	2,376	1,572	1,100
Prepaid Expenses	156.45	93.05	82.81	76.27	72.33	46.28
Other Current Assets	46.23	18.92	26.84	26.39	43.18	148.67
Total Current Assets	10,067	8,457	8,486	7,396	5,720	4,010
Property, Plant & Equipment	1,722	1,738	1,664	1,541	1,363	1,099
Long-Term Investments	525.77	520.24	542.06	610.69	627.62	545.96
Goodwill	-	-	-	-	-	12.67
Other Intangible Assets	44.76	36.65	17.1	20.33	24.33	28
Long-Term Deferred Tax Assets	28.52	27.01	43.72	30.46	21.8	17.61
Other Long-Term Assets	514.07	513.46	482.06	483.95	434.5	406.2
Total Assets	12,902	11,292	11,235	10,083	8,192	6,119
Accounts Payable	2,634	2,145	2,494	2,256	1,641	1,153
Accrued Expenses	-	0.45	2.2	1.59	0.8	0.57
Short-Term Debt	1,479	1,970	1,924	2,273	1,899	807.64
Current Portion of Long-Term Debt	30.05	29.76	30.59	8.39	5.03	-
Current Portion of Leases	2.62	3.57	2.97	3.35	4.27	4.16
Current Income Taxes Payable	79.63	84.68	111.98	54	52.39	29.52
Current Unearned Revenue	597.79	383.92	476.65	728.1	251.13	204.26
Other Current Liabilities	828.71	428.09	510.87	428.57	270.1	252.72
Total Current Liabilities	5,652	5,046	5,553	5,753	4,124	2,452
Long-Term Debt	1,253	195.56	752.14	211.73	216.46	65.12
Long-Term Leases	4.31	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	3.45	3.46	3.46	3.37	3.41	3.38
Total Liabilities	7,088	5,425	6,499	6,163	4,583	2,792
Common Stock	2,678	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	1,986	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	8.78	-10.94	-11.07	53.91	130.97	81.18
Total Common Equity	5,751	5,764	4,635	3,831	3,536	3,261
Minority Interest	63.83	103.24	100.15	88.44	73	66.19
Shareholders' Equity	5,815	5,867	4,735	3,920	3,609	3,327
Total Liabilities & Equity	12,902	11,292	11,235	10,083	8,192	6,119
Total Debt	2,769	2,205	2,711	2,498	2,130	884.12
Net Cash (Debt)	-1,259	-1,039	-1,928	-1,802	-1,597	-251.92
Net Cash Per Share	-4.64	-3.91	-7.55	-7.21	-6.42	-1.01
Filing Date Shares Outstanding	265.56	265.35	248.85	248.86	248.86	248.86
Total Common Shares Outstanding	265.56	265.35	248.85	248.86	248.86	248.86
Working Capital	4,415	3,411	2,933	1,643	1,596	1,558
Book Value Per Share	21.66	21.72	18.63	15.40	14.21	13.10
Tangible Book Value	5,706	5,727	4,618	3,811	3,511	3,220
Tangible Book Value Per Share	21.49	21.58	18.56	15.31	14.11	12.94
Land	789.71	789.71	757.68	711.98	711.98	646.99
Buildings	1,163	1,160	870.74	870.55	631.46	609.26
Machinery	818.53	811.39	729.98	679.84	637.58	636.99
Construction In Progress	1.9	-	285.54	222.2	282.53	91.1

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