Allis Electric Co.,Ltd. (TPE: 1514)
Taiwan
· Delayed Price · Currency is TWD 95.70
+1.50 (1.59%)
Jan 20, 2025, 1:30 PM CST
Allis Electric Co.,Ltd. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 926.98 | 751.08 | 670.06 | 499.3 | 616.7 | 394.22 | Upgrade
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| Short-Term Investments | 151.97 | 31.61 | 25.09 | - | 15.5 | 9.09 | Upgrade
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| Trading Asset Securities | - | - | 0.54 | 33.64 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,079 | 782.69 | 695.69 | 532.94 | 632.2 | 403.31 | Upgrade
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| Cash Growth | 32.32% | 12.51% | 30.54% | -15.70% | 56.75% | 0.77% | Upgrade
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| Accounts Receivable | 4,119 | 4,881 | 4,152 | 3,435 | 2,076 | 1,801 | Upgrade
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| Other Receivables | 10.16 | 42.71 | 10.28 | 5.28 | 7.23 | 6.21 | Upgrade
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| Receivables | 4,150 | 4,944 | 4,222 | 3,500 | 2,083 | 1,807 | Upgrade
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| Inventory | 2,453 | 2,650 | 2,376 | 1,572 | 1,100 | 1,238 | Upgrade
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| Prepaid Expenses | 93.81 | 82.81 | 76.27 | 72.33 | 46.28 | 38.07 | Upgrade
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| Other Current Assets | 27.99 | 26.84 | 26.39 | 43.18 | 148.67 | 249.22 | Upgrade
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| Total Current Assets | 7,803 | 8,486 | 7,396 | 5,720 | 4,010 | 3,736 | Upgrade
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| Property, Plant & Equipment | 1,719 | 1,664 | 1,541 | 1,363 | 1,099 | 1,023 | Upgrade
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| Long-Term Investments | 468.81 | 542.06 | 610.69 | 627.62 | 545.96 | 546.77 | Upgrade
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| Goodwill | - | - | - | - | 12.67 | - | Upgrade
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| Other Intangible Assets | 33.9 | 17.1 | 20.33 | 24.33 | 28 | 22.05 | Upgrade
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| Long-Term Deferred Tax Assets | 36.79 | 43.72 | 30.46 | 21.8 | 17.61 | 21.18 | Upgrade
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| Other Long-Term Assets | 476.59 | 482.06 | 483.95 | 434.5 | 406.2 | 409.79 | Upgrade
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| Total Assets | 10,538 | 11,235 | 10,083 | 8,192 | 6,119 | 5,798 | Upgrade
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| Accounts Payable | 1,673 | 2,494 | 2,256 | 1,641 | 1,153 | 1,185 | Upgrade
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| Accrued Expenses | 1.2 | 2.2 | 1.59 | 0.8 | 0.57 | 1.05 | Upgrade
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| Short-Term Debt | 1,671 | 1,924 | 2,273 | 1,899 | 807.64 | 796.04 | Upgrade
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| Current Portion of Long-Term Debt | 29.73 | 30.59 | 8.39 | 5.03 | - | - | Upgrade
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| Current Portion of Leases | 3.73 | 2.97 | 3.35 | 4.27 | 4.16 | 4.94 | Upgrade
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| Current Income Taxes Payable | 33.76 | 111.98 | 54 | 52.39 | 29.52 | 13.38 | Upgrade
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| Current Unearned Revenue | 381.07 | 476.65 | 728.1 | 251.13 | 204.26 | 204.8 | Upgrade
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| Other Current Liabilities | 787.69 | 510.87 | 428.57 | 270.1 | 252.72 | 211.74 | Upgrade
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| Total Current Liabilities | 4,582 | 5,553 | 5,753 | 4,124 | 2,452 | 2,417 | Upgrade
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| Long-Term Debt | 170.87 | 752.14 | 211.73 | 216.46 | 65.12 | - | Upgrade
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| Long-Term Leases | 6.27 | 1.49 | 1.82 | 5.04 | 7.2 | 9.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 174.88 | 174.88 | 174.65 | 174.49 | 174.5 | 174.22 | Upgrade
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| Other Long-Term Liabilities | 3.46 | 3.46 | 3.37 | 3.41 | 3.38 | 3.38 | Upgrade
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| Total Liabilities | 4,937 | 6,499 | 6,163 | 4,583 | 2,792 | 2,697 | Upgrade
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| Common Stock | 2,675 | 2,469 | 2,397 | 2,283 | 2,175 | 2,071 | Upgrade
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| Additional Paid-In Capital | 987.67 | 440.93 | 73.04 | 71.03 | 68.87 | 67.17 | Upgrade
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| Retained Earnings | 1,889 | 1,778 | 1,349 | 1,092 | 978.19 | 883.97 | Upgrade
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| Treasury Stock | -30.87 | -41.62 | -41.62 | -41.62 | -41.62 | -41.62 | Upgrade
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| Comprehensive Income & Other | -25.76 | -11.07 | 53.91 | 130.97 | 81.18 | 52.09 | Upgrade
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| Total Common Equity | 5,495 | 4,635 | 3,831 | 3,536 | 3,261 | 3,033 | Upgrade
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| Minority Interest | 106.24 | 100.15 | 88.44 | 73 | 66.19 | 67.59 | Upgrade
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| Shareholders' Equity | 5,601 | 4,735 | 3,920 | 3,609 | 3,327 | 3,100 | Upgrade
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| Total Liabilities & Equity | 10,538 | 11,235 | 10,083 | 8,192 | 6,119 | 5,798 | Upgrade
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| Total Debt | 1,882 | 2,711 | 2,498 | 2,130 | 884.12 | 810.09 | Upgrade
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| Net Cash (Debt) | -802.65 | -1,928 | -1,802 | -1,597 | -251.92 | -406.78 | Upgrade
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| Net Cash Per Share | -3.00 | -7.55 | -7.21 | -6.42 | -1.01 | -1.63 | Upgrade
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| Filing Date Shares Outstanding | 265.28 | 248.85 | 248.86 | 248.86 | 248.86 | 248.85 | Upgrade
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| Total Common Shares Outstanding | 265.28 | 248.85 | 248.86 | 248.86 | 248.86 | 248.85 | Upgrade
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| Working Capital | 3,222 | 2,933 | 1,643 | 1,596 | 1,558 | 1,319 | Upgrade
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| Book Value Per Share | 20.71 | 18.63 | 15.40 | 14.21 | 13.10 | 12.19 | Upgrade
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| Tangible Book Value | 5,461 | 4,618 | 3,811 | 3,511 | 3,220 | 3,011 | Upgrade
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| Tangible Book Value Per Share | 20.59 | 18.56 | 15.31 | 14.11 | 12.94 | 12.10 | Upgrade
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| Land | 789.71 | 757.68 | 711.98 | 711.98 | 646.99 | 646.99 | Upgrade
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| Buildings | 1,160 | 870.74 | 870.55 | 631.46 | 609.26 | 606.84 | Upgrade
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| Machinery | 778.15 | 729.98 | 679.84 | 637.58 | 636.99 | 610.41 | Upgrade
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| Construction In Progress | - | 285.54 | 222.2 | 282.53 | 91.1 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.