Allis Electric Co.,Ltd. (TPE:1514)
Taiwan
· Delayed Price · Currency is TWD 111.00
+0.50 (0.45%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,694 | 1,023 | 751.08 | 670.06 | 499.3 | Upgrade
|
| Short-Term Investments | 135.97 | 142.35 | 31.61 | 25.09 | - | Upgrade
|
| Trading Asset Securities | - | 0.07 | - | 0.54 | 33.64 | Upgrade
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| Cash & Short-Term Investments | 1,830 | 1,166 | 782.69 | 695.69 | 532.94 | Upgrade
|
| Cash Growth | 57.01% | 48.93% | 12.50% | 30.54% | -15.70% | Upgrade
|
| Accounts Receivable | 6,110 | 4,761 | 4,881 | 4,152 | 3,435 | Upgrade
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| Other Receivables | 12.54 | 23.64 | 42.71 | 10.28 | 5.28 | Upgrade
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| Receivables | 6,130 | 4,805 | 4,944 | 4,222 | 3,500 | Upgrade
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| Inventory | 2,200 | 2,374 | 2,650 | 2,376 | 1,572 | Upgrade
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| Prepaid Expenses | 148.34 | 93.05 | 82.81 | 76.27 | 72.33 | Upgrade
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| Other Current Assets | 18.47 | 18.85 | 26.84 | 26.39 | 43.18 | Upgrade
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| Total Current Assets | 10,327 | 8,457 | 8,486 | 7,396 | 5,720 | Upgrade
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| Property, Plant & Equipment | 1,739 | 1,738 | 1,664 | 1,541 | 1,363 | Upgrade
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| Long-Term Investments | 555.66 | 520.24 | 542.06 | 610.69 | 627.62 | Upgrade
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| Other Intangible Assets | 46.22 | 36.65 | 17.1 | 20.33 | 24.33 | Upgrade
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| Long-Term Deferred Tax Assets | 34.9 | 27.01 | 43.72 | 30.46 | 21.8 | Upgrade
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| Other Long-Term Assets | 576.93 | 513.46 | 482.06 | 483.95 | 434.5 | Upgrade
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| Total Assets | 13,280 | 11,292 | 11,235 | 10,083 | 8,192 | Upgrade
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| Accounts Payable | 2,572 | 2,145 | 2,494 | 2,256 | 1,641 | Upgrade
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| Accrued Expenses | 0.9 | 0.45 | 2.2 | 1.59 | 0.8 | Upgrade
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| Short-Term Debt | 1,598 | 1,970 | 1,924 | 2,273 | 1,899 | Upgrade
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| Current Portion of Long-Term Debt | 38.91 | 29.76 | 30.59 | 8.39 | 5.03 | Upgrade
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| Current Portion of Leases | 4.12 | 3.57 | 2.97 | 3.35 | 4.27 | Upgrade
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| Current Income Taxes Payable | 138.14 | 84.68 | 111.98 | 54 | 52.39 | Upgrade
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| Current Unearned Revenue | 590.12 | 383.92 | 476.65 | 728.1 | 251.13 | Upgrade
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| Other Current Liabilities | 492.59 | 428.09 | 510.87 | 428.57 | 270.1 | Upgrade
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| Total Current Liabilities | 5,435 | 5,046 | 5,553 | 5,753 | 4,124 | Upgrade
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| Long-Term Debt | 1,242 | 195.56 | 752.14 | 211.73 | 216.46 | Upgrade
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| Long-Term Leases | 4.53 | 5.67 | 1.49 | 1.82 | 5.04 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 14.07 | 18.84 | 60.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 186.55 | 174.48 | 174.88 | 174.65 | 174.49 | Upgrade
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| Other Long-Term Liabilities | 3.99 | 3.46 | 3.46 | 3.37 | 3.41 | Upgrade
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| Total Liabilities | 6,873 | 5,425 | 6,499 | 6,163 | 4,583 | Upgrade
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| Common Stock | 2,731 | 2,675 | 2,469 | 2,397 | 2,283 | Upgrade
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| Additional Paid-In Capital | 1,114 | 985.58 | 440.93 | 73.04 | 71.03 | Upgrade
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| Retained Earnings | 2,546 | 2,144 | 1,778 | 1,349 | 1,092 | Upgrade
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| Treasury Stock | -30.87 | -30.87 | -41.62 | -41.62 | -41.62 | Upgrade
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| Comprehensive Income & Other | -26.29 | -10.94 | -11.07 | 53.91 | 130.97 | Upgrade
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| Total Common Equity | 6,334 | 5,764 | 4,635 | 3,831 | 3,536 | Upgrade
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| Minority Interest | 73.28 | 103.24 | 100.15 | 88.44 | 73 | Upgrade
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| Shareholders' Equity | 6,407 | 5,867 | 4,735 | 3,920 | 3,609 | Upgrade
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| Total Liabilities & Equity | 13,280 | 11,292 | 11,235 | 10,083 | 8,192 | Upgrade
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| Total Debt | 2,888 | 2,205 | 2,711 | 2,498 | 2,130 | Upgrade
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| Net Cash (Debt) | -1,058 | -1,039 | -1,928 | -1,802 | -1,597 | Upgrade
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| Net Cash Per Share | -3.75 | -3.83 | -7.40 | -7.07 | -6.29 | Upgrade
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| Filing Date Shares Outstanding | 270.87 | 270.65 | 253.83 | 253.83 | 253.83 | Upgrade
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| Total Common Shares Outstanding | 270.87 | 270.65 | 253.83 | 253.83 | 253.83 | Upgrade
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| Working Capital | 4,892 | 3,411 | 2,933 | 1,643 | 1,596 | Upgrade
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| Book Value Per Share | 23.38 | 21.30 | 18.26 | 15.09 | 13.93 | Upgrade
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| Tangible Book Value | 6,288 | 5,727 | 4,618 | 3,811 | 3,511 | Upgrade
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| Tangible Book Value Per Share | 23.21 | 21.16 | 18.19 | 15.01 | 13.83 | Upgrade
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| Land | 797.52 | 789.71 | 757.68 | 711.98 | 711.98 | Upgrade
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| Buildings | 1,172 | 1,160 | 870.74 | 870.55 | 631.46 | Upgrade
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| Machinery | 793.06 | 811.39 | 729.98 | 679.84 | 637.58 | Upgrade
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| Construction In Progress | - | - | 285.54 | 222.2 | 282.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.