Allis Electric Co.,Ltd. (TPE:1514)
149.50
+13.50 (9.93%)
Jun 4, 2026, 1:30 PM CST
Allis Electric Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 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 |
| 40,495 | 26,952 | 26,668 | 18,327 | 6,954 | 5,867 | |
Market Cap Growth | 42.56% | 1.06% | 45.51% | 163.55% | 18.53% | 4.60% |
Enterprise Value | 41,387 | 28,555 | 27,576 | 20,954 | 8,897 | 7,271 |
Last Close Price | 149.50 | 99.50 | 96.97 | 70.14 | 26.12 | 21.58 |
PE Ratio | 44.36 | 30.17 | 33.28 | 24.38 | 13.67 | 16.23 |
PS Ratio | 3.65 | 2.55 | 3.00 | 1.93 | 0.90 | 1.03 |
PB Ratio | 6.12 | 4.21 | 4.55 | 3.87 | 1.77 | 1.63 |
P/TBV Ratio | 6.22 | 4.29 | 4.66 | 3.97 | 1.83 | 1.67 |
P/FCF Ratio | 33.90 | 67.99 | 47.34 | - | 267.33 | - |
P/OCF Ratio | 31.44 | 55.15 | 38.44 | - | 30.90 | - |
EV/Sales Ratio | 3.74 | 2.70 | 3.11 | 2.21 | 1.15 | 1.28 |
EV/EBITDA Ratio | 33.24 | 24.92 | 28.70 | 21.21 | 16.26 | 17.30 |
EV/EBIT Ratio | 35.65 | 26.73 | 30.69 | 22.36 | 17.90 | 19.34 |
EV/FCF Ratio | 34.64 | 72.04 | 48.95 | - | 342.05 | - |
Debt / Equity Ratio | 0.38 | 0.45 | 0.38 | 0.57 | 0.64 | 0.59 |
Debt / EBITDA Ratio | 2.13 | 2.51 | 2.28 | 2.73 | 4.53 | 5.01 |
Debt / FCF Ratio | 2.10 | 7.29 | 3.91 | - | 96.03 | - |
Net Debt / Equity Ratio | 0.12 | 0.17 | 0.18 | 0.41 | 0.46 | 0.44 |
Net Debt / EBITDA Ratio | 0.70 | 0.92 | 1.08 | 1.95 | 3.29 | 3.80 |
Net Debt / FCF Ratio | 0.68 | 2.67 | 1.84 | -5.42 | 69.29 | -1.42 |
Asset Turnover | 0.89 | 0.86 | 0.79 | 0.89 | 0.84 | 0.79 |
Inventory Turnover | 3.89 | 3.76 | 2.86 | 3.10 | 3.25 | 3.52 |
Quick Ratio | 1.49 | 1.46 | 1.18 | 1.03 | 0.85 | 0.96 |
Current Ratio | 1.96 | 1.90 | 1.68 | 1.53 | 1.29 | 1.39 |
Return on Equity (ROE) | 14.76% | 14.78% | 15.29% | 17.73% | 13.97% | 10.62% |
Return on Assets (ROA) | 5.52% | 5.44% | 4.99% | 5.50% | 3.40% | 3.28% |
Return on Invested Capital (ROIC) | 11.68% | 11.88% | 10.82% | 12.39% | 8.08% | 7.36% |
Return on Capital Employed (ROCE) | 13.60% | 13.60% | 14.40% | 16.50% | 11.50% | 9.20% |
Earnings Yield | 2.30% | 3.31% | 3.00% | 4.10% | 7.32% | 6.16% |
FCF Yield | 2.95% | 1.47% | 2.11% | -1.94% | 0.37% | -19.23% |
Dividend Yield | 1.23% | - | 1.72% | 2.17% | 3.57% | 3.09% |
Payout Ratio | 49.14% | 51.15% | 52.52% | 32.00% | 35.67% | 41.96% |
Buyback Yield / Dilution | -2.96% | -4.01% | -4.06% | -2.26% | -0.40% | 0.00% |
Total Shareholder Return | -1.61% | -4.01% | -2.34% | -0.09% | 3.18% | 3.09% |