YOLFTbeta
Allis Electric Co Ltd

Allis Electric Co Ltd

1514 · TW · Industrials / Electrical Equipment & Parts

84.70TWD+0.70 (+0.83%)

Price History

Full chart

Market Stats

Previous Close84.00
Open84.40
Day Range84.20 – 86.90
52-Week Range90.20 – 149.50
Volume609.92K
Market Cap28.18B
P/E (TTM)28.73
Forward P/E0.00
EPS3.55
Dividend Yield1.95%
Beta1.15
50-Day Avg101.42
200-Day Avg111.24

About

Allis Electric Co.,Ltd. develops, produces, and sells transformers, switching devices, and electronic products worldwide. The company provides line interactive and online uninterruptible power supply (UPS) products; telecom switching mode rectifiers; gird connected and self-consumption solar products; and SCR, rail/metro, and electric forklift truck battery chargers. It also offers transmission and distribution pole line hardware and apparatus; high-voltage metal-clad switchgear, gas-insulated switchgear, high and low-voltage switchgear, motor control centers, control panels, and distribution panels; oil-immersed, cast resin, dry type, amorphous core, and cast resin potential and current transformers; and SEL multifunctional protection relays. In addition, the company provides planning, designing, installing, testing, operating manual, training, and after services on power station monitoring, as well as plans, manages, and services the procurement, supply, and installation of electrical, mechanical, air conditioning, environmental, and water drainage equipment and system projects. It serves the IT, telecommunication, industrial, wireless, utility, and supervisory control and data acquisition sectors. The company was founded in 1968 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Chao Bin Zheng
  • Employees0
  • HeadquartersNO.19-11, Sanchong Road, Taipei, Taiwan, 11501, Taiwan
  • Websitehttps://www.allis.com.tw

Leadership

  • Mr. Chao Bin ZhengVice Chairman & GM
  • Mr. Wen-Jing ChenSenior Deputy GM & Director
  • Mr. Yi-Yuan ChanAccounting Supervisor
  • Kechieh HsuChief Internal Auditor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.41B2.66B2.96B3.74B3.51B3.36B3.42B3.29B3.62B3.71B3.85B3.46B3.40B3.54B3.91B3.78B4.28B4.82B5.11B5.68B7.71B9.48B8.88B10.57B
Growth (%)-+10.18%+11.46%+26.38%-6.14%-4.31%+1.87%-3.81%+9.81%+2.73%+3.64%-10.18%-1.56%+4.11%+10.24%-3.11%+13.00%+12.69%+6.12%+11.10%+35.69%+23.02%-6.39%+19.07%
Cost of Revenue2.14B2.41B2.58B3.19B2.90B2.80B2.97B2.84B3.14B3.23B3.30B3.02B2.94B3.08B3.42B3.23B3.61B3.98B4.21B4.71B6.42B7.80B7.17B8.59B
Gross Profit-------452.58M470.70M479.34M548.04M438.97M462.68M459.60M481.11M555.56M666.80M839.93M904.24M976.20M1.29B1.69B1.70B1.98B
Gross Margin-------13.75%13.02%12.91%14.24%12.70%13.60%12.97%12.32%14.68%15.59%17.43%17.68%17.18%16.74%17.78%19.19%18.74%
Operating Expense-------400.69M399.81M415.39M413.54M372.34M401.32M380.76M424.00M440.05M483.17M450.30M487.31M527.01M658.45M748.90M809.74M912.84M
Operating Income--17.16M59.27M61.22M64.34M-51.89M70.89M63.95M134.50M66.63M61.36M78.84M57.11M115.51M183.63M389.63M416.93M449.19M631.71M937.31M893.98M1.07B
Operating Margin--0.58%1.58%1.74%1.91%-1.58%1.96%1.72%3.49%1.93%1.80%2.23%1.46%3.05%4.29%8.09%8.15%7.91%8.19%9.88%10.07%10.11%
EBITDA-------128.33M152.67M111.20M169.81M109.30M157.88M178.12M106.76M147.86M249.92M437.87M466.48M499.99M687.80M1.05B1.03B1.15B
EBITDA Margin-------3.90%4.22%2.99%4.41%3.16%4.64%5.03%2.73%3.91%5.84%9.09%9.12%8.80%8.92%11.05%11.62%10.88%
Net Income--43.31M-57.36M65.93M-35.93M72.20M78.56M111.22M69.65M108.64M116.44M101.34M115.91M215.91M295.58M323.93M361.52M508.83M751.70M801.22M893.31M
Net Income Margin--1.46%-1.63%1.96%-1.09%2.00%2.12%2.89%2.01%3.19%3.29%2.59%3.06%5.05%6.13%6.33%6.36%6.60%7.93%9.02%8.45%
R&D53.86M68.58M73.54M81.52M91.72M94.08M97.67M90.42M90.58M92.27M90.97M83.05M99.96M85.85M88.89M95.50M99.94M107.79M110.59M100.14M125.22M123.52M121.50M130.89M
R&D as % of Total Revenue2.23%2.58%2.48%2.18%2.61%2.80%2.85%2.75%2.51%2.48%2.36%2.40%2.94%2.42%2.28%2.52%2.34%2.24%2.16%1.76%1.62%1.30%1.37%1.24%
Interest Expense000000010.53M6.98M10.96M5.94M8.15M8.11M8.13M9.87M11.45M11.35M10.71M11.17M13.90M28.91M55.36M43.85M59.85M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.32%0.19%0.30%0.15%0.24%0.24%0.23%0.25%0.30%0.27%0.22%0.22%0.24%0.38%0.58%0.49%0.57%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.98B3.93B4.09B4.58B4.59B4.58B4.57B4.05B4.47B4.40B4.32B4.52B4.72B4.97B5.18B5.15B5.70B5.80B6.12B8.19B10.08B11.23B11.29B13.28B
Total Liabilities1.78B1.76B1.87B2.05B2.04B1.98B2.15B1.57B1.97B1.97B1.86B1.89B1.99B2.24B2.45B2.41B2.81B2.70B2.79B4.58B6.16B6.50B5.43B6.87B
Total Equity2.21B2.18B2.22B2.45B2.47B2.48B2.28B2.35B2.37B2.37B2.40B2.57B2.67B2.67B2.67B2.69B2.83B3.03B3.26B3.54B3.83B4.64B5.76B6.33B
Cash148.59M186.48M127.09M366.56M519.39M357.52M434.76M352.26M401.68M296.92M396.37M406.27M307.47M530.57M359.14M527.63M388.40M394.22M616.70M499.30M670.06M751.08M1.02B1.70B
Total Debt-------311.19M549.99M659.84M310.25M680.70M548.68M646.80M1.12B850.67M983.76M832.23M906.34M2.15B2.50B2.74B2.23B2.96B
Net Debt--------41.07M148.31M362.91M-86.11M274.42M241.21M116.23M762.85M323.03M595.36M438.01M289.64M1.65B1.83B1.99B1.21B1.26B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow147.03M328.95M-267.54M354.30M277.63M9.86M131.30M-101.19M-148.49M460.31M-157.88M28.41M219.84M-529.15M602.80M-90.36M353.45M344.30M-815.79M225.04M-105.84M693.67M464.70M
Investing Cash Flow--------29.79M-20.07M-28.37M-7.39M-44.64M27.42M12.05M-30.98M-16.02M-114.27M-30.36M-12.07M-382.75M-222.83M-161.64M-105.79M-182.87M
Financing Cash Flow--101.99M---144.05M-183.78M172.35M93.71M-371.87M254.67M-155.57M-26.16M391.50M-418.39M67.44M-314.65M-111.29M1.08B165.33M347.89M-323.45M381.25M
Capital Expenditure6.96M16.86M9.84M26.97M19.43M92.56M39.28M12.17M17.60M14.91M29.45M28.58M31.82M33.89M33.73M43.95M42.25M41.37M104.43M314.97M195.32M229.34M150.57M92.29M
Free Cash Flow-------119.13M-118.79M-163.41M430.86M-186.45M-3.42M185.95M-562.88M558.86M-132.61M312.08M239.87M-1.13B29.72M-335.17M543.10M372.41M
Dividends Paid78.70M--29.55M38.15M49.16M56.07M1.85M31.41M59.48M67.75M97.10M59.61M89.83M96.55M100.36M99.77M139.09M143.51M151.68M181.51M240.55M420.81M456.92M
FCF to OCF-------90.73%117.40%110.04%93.60%118.10%-12.03%84.59%106.37%92.71%146.75%88.30%69.67%138.61%13.21%316.68%78.29%80.14%
Dividend Paid to FCF-------1.55%-26.44%-36.40%15.72%-52.08%-1744.54%48.31%-17.15%17.96%-75.24%44.57%59.83%-13.41%610.79%-71.77%77.48%122.69%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Jun 30, 2011Sep 30, 2011May 11, 2012Sep 12, 2012Nov 12, 2012Mar 29, 2013Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 13, 2014Mar 27, 2015May 13, 2015Aug 13, 2015Nov 12, 2015Mar 30, 2016May 12, 2016Aug 11, 2016Nov 10, 2016Mar 29, 2017May 11, 2017Aug 11, 2017Nov 13, 2017Mar 29, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Jun 2, 2021Sep 1, 2021Dec 1, 2021Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 15, 2023May 11, 2023Aug 14, 2023Nov 7, 2023Mar 14, 2024May 14, 2024Aug 13, 2024Nov 12, 2024Dec 31, 2024May 9, 2025Aug 13, 2025Nov 12, 2025Mar 12, 2026Mar 31, 2026Aug 12, 2026
EPS Estimate-----------------------0.120.07------------------------0.600.830.560.740.591.020.770.860.861.180.750.91
EPS Actual0.11-0.030.020.000.000.160.070.180.060.130.100.010.070.10-0.030.150.240.090.100.280.030.350.060.04-0.020.010.130.150.190.230.190.180.310.340.370.380.310.370.380.370.410.360.430.540.630.530.450.600.680.621.030.860.720.550.820.570.680.871.090.710.88
Surprise------------------------66.67%-128.57%------------------------3.33%24.10%53.57%-2.70%-6.78%-18.96%-25.97%-20.93%1.16%-7.63%-5.62%-3.30%
Timing-----Pre-marketAfter-hoursPre-marketPre-market------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market--------------------After-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap28.18B
Enterprise Value30.12B
Trailing P/E28.73
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.49
Price / Book4.60
EPS3.55
Book Value23.26
Revenue (TTM)11.32B
Gross Profit (TTM)2.16B
EBITDA1.25B
Profit Margin8.74%
Operating Margin11.16%
Return on Equity16.48%
Return on Assets5.43%
Shares Outstanding276.29M
Shares Float202.53M
Beta1.15
Dividend Yield1.95%
Dividend Rate2.00
Payout Ratio47.00%

Dividends

20221×
0.73Aug 29, 2022
20211×
0.65Aug 30, 2021
20201×
0.62Aug 27, 2020
20191×
0.59Aug 28, 2019
20181×
0.41Aug 7, 2018
20171×
0.41Aug 8, 2017
20161×
0.39Aug 3, 2016
20151×
0.37Jul 31, 2015
20141×
0.24Jul 30, 2014
20131×
0.41Jul 10, 2013
20121×
0.28Jul 5, 2012
20111×
0.24Jul 14, 2011
20101×
0.12Jul 9, 2010
20081×
0.22Jul 8, 2008
20071×
0.20Jul 24, 2007
20061×
0.16Jul 18, 2006
20051×
0.12Jul 15, 2005
20021×
0.33Jul 31, 2002
20011×
0.47Jul 30, 2001
19961×
0.11Jul 25, 1996

Stock Splits

  • Aug 29, 202221:20
  • Aug 30, 202121:20
  • Aug 27, 202021:20
  • Aug 28, 2019103:100
  • Jul 31, 200226:25
  • Jul 30, 200127:25
  • Jun 15, 200059:50
  • Jun 16, 1999117:100
  • Jun 30, 19981240:1037
  • May 26, 1997711:614