Allis Electric Co.,Ltd. (TPE:1514)
Taiwan · Delayed Price · Currency is TWD 84.70
+0.70 (0.83%)
Nov 13, 2026, 1:30 PM CST
Allis Electric Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 & Equivalents | 1,667 | 1,694 | 1,023 | 751.08 | 670.06 | 499.3 |
Short-Term Investments | 180.68 | 135.97 | 142.35 | 31.61 | 25.09 | - |
Trading Asset Securities | - | - | 0.07 | - | 0.54 | 33.64 |
Cash & Short-Term Investments | 1,848 | 1,830 | 1,166 | 782.69 | 695.69 | 532.94 |
Cash Growth | 16.70% | 57.01% | 48.93% | 12.50% | 30.54% | -15.70% |
Accounts Receivable | 7,393 | 6,110 | 4,761 | 4,881 | 4,152 | 3,435 |
Other Receivables | 60.75 | 12.54 | 23.64 | 42.71 | 10.28 | 5.28 |
Receivables | 7,453 | 6,130 | 4,805 | 4,944 | 4,222 | 3,500 |
Inventory | 2,644 | 2,200 | 2,374 | 2,650 | 2,376 | 1,572 |
Prepaid Expenses | 293.04 | 148.34 | 93.05 | 82.81 | 76.27 | 72.33 |
Other Current Assets | 5.41 | 18.47 | 18.85 | 26.84 | 26.39 | 43.18 |
Total Current Assets | 12,243 | 10,327 | 8,457 | 8,486 | 7,396 | 5,720 |
Property, Plant & Equipment | 1,799 | 1,739 | 1,738 | 1,664 | 1,541 | 1,363 |
Long-Term Investments | 657.5 | 555.66 | 520.24 | 542.06 | 610.69 | 627.62 |
Other Intangible Assets | 27.95 | 46.22 | 36.65 | 17.1 | 20.33 | 24.33 |
Long-Term Deferred Tax Assets | 43.11 | 34.9 | 27.01 | 43.72 | 30.46 | 21.8 |
Other Long-Term Assets | 604.91 | 576.93 | 513.46 | 482.06 | 483.95 | 434.5 |
Total Assets | 15,376 | 13,280 | 11,292 | 11,235 | 10,083 | 8,192 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 3,042 | 2,572 | 2,145 | 2,494 | 2,256 | 1,641 |
Accrued Expenses | - | 0.9 | 0.45 | 2.2 | 1.59 | 0.8 |
Short-Term Debt | 2,749 | 1,598 | 1,970 | 1,924 | 2,273 | 1,899 |
Current Portion of Long-Term Debt | 30.53 | 38.91 | 29.76 | 30.59 | 8.39 | 5.03 |
Current Portion of Leases | 16.82 | 4.12 | 3.57 | 2.97 | 3.35 | 4.27 |
Current Income Taxes Payable | 69.01 | 138.14 | 84.68 | 111.98 | 54 | 52.39 |
Current Unearned Revenue | 1,055 | 590.12 | 383.92 | 476.65 | 728.1 | 251.13 |
Other Current Liabilities | 428.71 | 492.59 | 428.09 | 510.87 | 428.57 | 270.1 |
Total Current Liabilities | 7,391 | 5,435 | 5,046 | 5,553 | 5,753 | 4,124 |
Long-Term Debt | 1,214 | 1,242 | 195.56 | 752.14 | 211.73 | 216.46 |
Long-Term Leases | 27.74 | 4.53 | 5.67 | 1.49 | 1.82 | 5.04 |
Pension & Post-Retirement Benefits | - | - | - | 14.07 | 18.84 | 60.19 |
Long-Term Deferred Tax Liabilities | 187.08 | 186.55 | 174.48 | 174.88 | 174.65 | 174.49 |
Other Long-Term Liabilities | 2.57 | 3.99 | 3.46 | 3.46 | 3.37 | 3.41 |
Total Liabilities | 8,823 | 6,873 | 5,425 | 6,499 | 6,163 | 4,583 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 2,786 | 2,731 | 2,675 | 2,469 | 2,397 | 2,283 |
Additional Paid-In Capital | 1,118 | 1,114 | 985.58 | 440.93 | 73.04 | 71.03 |
Retained Earnings | 2,623 | 2,546 | 2,144 | 1,778 | 1,349 | 1,092 |
Treasury Stock | -30.87 | -30.87 | -30.87 | -41.62 | -41.62 | -41.62 |
Comprehensive Income & Other | -17.21 | -26.29 | -10.94 | -11.07 | 53.91 | 130.97 |
Total Common Equity | 6,478 | 6,334 | 5,764 | 4,635 | 3,831 | 3,536 |
Minority Interest | 75.3 | 73.28 | 103.24 | 100.15 | 88.44 | 73 |
Shareholders' Equity | 6,554 | 6,407 | 5,867 | 4,735 | 3,920 | 3,609 |
Total Liabilities & Equity | 15,376 | 13,280 | 11,292 | 11,235 | 10,083 | 8,192 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 4,038 | 2,888 | 2,205 | 2,711 | 2,498 | 2,130 |
Net Cash (Debt) | -2,191 | -1,058 | -1,039 | -1,928 | -1,802 | -1,597 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.61 | -3.68 | -3.76 | -7.26 | -6.93 | -6.17 |
Filing Date Shares Outstanding | 275.73 | 276.29 | 276.07 | 258.91 | 258.91 | 258.91 |
Total Common Shares Outstanding | 275.73 | 276.29 | 276.07 | 258.91 | 258.91 | 258.91 |
Working Capital | 4,852 | 4,892 | 3,411 | 2,933 | 1,643 | 1,596 |
Book Value Per Share | 23.50 | 22.93 | 20.88 | 17.90 | 14.80 | 13.66 |
Tangible Book Value | 6,450 | 6,288 | 5,727 | 4,618 | 3,811 | 3,511 |
Tangible Book Value Per Share | 23.39 | 22.76 | 20.75 | 17.84 | 14.72 | 13.56 |
Land | - | 797.52 | 789.71 | 757.68 | 711.98 | 711.98 |
Buildings | - | 1,172 | 1,160 | 870.74 | 870.55 | 631.46 |
Machinery | - | 793.06 | 811.39 | 729.98 | 679.84 | 637.58 |
Construction In Progress | - | - | - | 285.54 | 222.2 | 282.53 |