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 Income Statement
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 | 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 |
| 11,160 | 10,571 | 8,878 | 9,483 | 7,709 | 5,682 | |
Revenue Growth | 11.27% | 19.07% | -6.39% | 23.02% | 35.69% | 11.10% |
Cost of Revenue | 8,950 | 8,590 | 7,174 | 7,798 | 6,419 | 4,705 |
Gross Profit | 2,210 | 1,981 | 1,704 | 1,686 | 1,290 | 976.2 |
Selling, General & Admin | 855.98 | 769.02 | 688.24 | 603.69 | 656.13 | 492.84 |
Research & Development | 133.07 | 130.89 | 121.5 | 123.52 | 125.22 | 100.14 |
Other Operating Expenses | -0.19 | -0.47 | 1.35 | -0.34 | 1.26 | 0.2 |
Operating Expenses | 1,028 | 912.37 | 805.16 | 748.57 | 793.21 | 600.24 |
Operating Income | 1,182 | 1,068 | 898.56 | 937.31 | 496.95 | 375.97 |
Interest Expense | -65.01 | -59.8 | -43.81 | -55.32 | -28.88 | -13.86 |
Interest & Investment Income | 25.54 | 23.93 | 12.73 | 11.68 | 8.23 | 6.14 |
Earnings From Equity Investments | 58.2 | 60.28 | 71.2 | 76.76 | 70.65 | 53.4 |
Currency Exchange Gain (Loss) | 18.59 | 18.59 | 33.11 | -32.8 | 20.08 | 1.21 |
Other Non Operating Income (Expenses) | 21.06 | 16.42 | 15.6 | 24.67 | 14.55 | 19.43 |
EBT Excluding Unusual Items | 1,241 | 1,128 | 987.39 | 962.31 | 581.59 | 442.28 |
Impairment of Goodwill | - | - | - | - | - | -12.67 |
Gain (Loss) on Sale of Investments | 8.27 | 8.27 | 5.05 | - | 10.66 | -0.69 |
Gain (Loss) on Sale of Assets | -0.7 | -0.7 | -0.39 | 0.03 | -0.05 | -0.69 |
Asset Writedown | - | - | - | -25 | - | - |
Pretax Income | 1,248 | 1,135 | 992.06 | 937.34 | 592.2 | 428.24 |
Income Tax Expense | 255.09 | 228.27 | 181.25 | 169.98 | 66.32 | 59.83 |
Earnings From Continuing Operations | 993.08 | 907.21 | 810.81 | 767.36 | 525.88 | 368.41 |
Minority Interest in Earnings | -17.11 | -13.89 | -9.58 | -15.66 | -17.05 | -6.89 |
Net Income | 975.98 | 893.31 | 801.22 | 751.7 | 508.83 | 361.52 |
Net Income to Common | 975.98 | 893.31 | 801.22 | 751.7 | 508.83 | 361.52 |
Net Income Growth | 19.40% | 11.49% | 6.59% | 47.73% | 40.75% | 11.61% |
Shares Outstanding (Basic) | 276 | 276 | 274 | 259 | 259 | 259 |
Shares Outstanding (Diluted) | 288 | 288 | 277 | 266 | 260 | 259 |
Shares Change | 1.09% | 4.01% | 4.06% | 2.26% | 0.40% | - |
EPS (Basic) | 3.53 | 3.23 | 2.92 | 2.90 | 1.97 | 1.40 |
EPS (Diluted) | 3.45 | 3.17 | 2.89 | 2.82 | 1.96 | 1.40 |
EPS Growth | 18.59% | 9.71% | 2.50% | 43.67% | 40.40% | 11.61% |
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 |
Free Cash Flow | 465.7 | 396.39 | 563.34 | -356.1 | 26.01 | -1,128 |
Free Cash Flow Per Share | 1.62 | 1.38 | 2.04 | -1.34 | 0.10 | -4.36 |
Dividend Per Share | 1.961 | 1.961 | 1.633 | 1.490 | 0.915 | 0.654 |
Dividend Growth | 20.04% | 20.04% | 9.65% | 62.80% | 40.01% | 12.50% |
Gross Margin | 19.80% | 18.74% | 19.19% | 17.78% | 16.73% | 17.18% |
Operating Margin | 10.59% | 10.11% | 10.12% | 9.88% | 6.45% | 6.62% |
Profit Margin | 8.74% | 8.45% | 9.03% | 7.93% | 6.60% | 6.36% |
Free Cash Flow Margin | 4.17% | 3.75% | 6.35% | -3.75% | 0.34% | -19.86% |
EBITDA | 1,268 | 1,146 | 960.97 | 987.97 | 547.28 | 420.27 |
EBITDA Margin | 11.37% | 10.84% | 10.82% | 10.42% | 7.10% | 7.40% |
D&A For EBITDA | 86.19 | 77.61 | 62.41 | 50.65 | 50.33 | 44.31 |
EBIT | 1,182 | 1,068 | 898.56 | 937.31 | 496.95 | 375.97 |
EBIT Margin | 10.59% | 10.11% | 10.12% | 9.88% | 6.45% | 6.62% |
Effective Tax Rate | 20.44% | 20.10% | 18.27% | 18.13% | 11.20% | 13.97% |