Allis Electric Co.,Ltd. (1514.TW)
TWD 101.0
(-0.98%)
TWD 101.0
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.23 Billion | 10.08 Billion | 8.19 Billion | 6.11 Billion | 5.79 Billion | 5.7 Billion |
| Total Current Assets | 8.48 Billion | 7.39 Billion | 5.72 Billion | 4 Billion | 3.73 Billion | 3.73 Billion |
| Cash And Short Term Investments | 807.2 Million | 697.57 Million | 532.93 Million | 632.19 Million | 403.31 Million | 395.96 Million |
| Cash and Cash Equivalents | 770.92 Million | 670.06 Million | 499.3 Million | 616.7 Million | 394.21 Million | 388.4 Million |
| Short Term Investments | 36.27 Million | 27.51 Million | 33.63 Million | 15.49 Million | 9.09 Million | 7.55 Million |
| Net Receivables | 4.94 Billion | 4.32 Billion | 3.61 Billion | 2.27 Billion | 2.09 Billion | 2.23 Billion |
| Inventory | 2.64 Billion | 2.37 Billion | 1.57 Billion | 1.09 Billion | 1.23 Billion | 1.1 Billion |
| Other Current Assets | 85.13 Million | 1.17 Million | 352 Thousand | 5.14 Million | 24 Thousand | 258 Thousand |
| Total Non-Current Assets | 2.74 Billion | 2.68 Billion | 2.47 Billion | 2.1 Billion | 2.06 Billion | 1.96 Billion |
| Net PPE | 1.68 Billion | 1.54 Billion | 1.36 Billion | 1.09 Billion | 1.02 Billion | 1 Billion |
| Good Will And Intangible Assets | 7.35 Million | 10.57 Million | 14.58 Million | 30.92 Million | 12.3 Million | 16.07 Million |
| Good Will | -9.74 Million | -9.74 Million | -9.74 Million | 12.66 Million | -9.74 Million | -9.74 Million |
| Intangible Assets | 17.1 Million | 20.32 Million | 24.32 Million | 28 Million | 22.05 Million | 25.82 Million |
| Long-Term Investments | 893.87 Million | 583.57 Million | 594.35 Million | 530.87 Million | 576.66 Million | 517.23 Million |
| Tax Assets | 43.71 Million | 30.45 Million | 21.8 Million | 17.6 Million | 21.18 Million | 13.8 Million |
| Other Non Current Assets | 116.98 Million | 520.1 Million | 471.79 Million | 431.03 Million | 428.63 Million | 412.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.49 Billion | 6.16 Billion | 4.58 Billion | 2.79 Billion | 2.69 Billion | 2.81 Billion |
| Total Current Liabilities | 5.55 Billion | 5.75 Billion | 4.12 Billion | 2.45 Billion | 2.41 Billion | 2.52 Billion |
| Account Payables | 2.46 Billion | 2.18 Billion | 1.62 Billion | 1.13 Billion | 1.16 Billion | 1.21 Billion |
| Tax Payables | 111.98 Million | 53.99 Million | 52.38 Million | 29.52 Million | 13.38 Million | 23.91 Million |
| Short Term Debt | 1.98 Billion | 2.35 Billion | 1.92 Billion | 834.02 Million | 823.11 Million | 983.76 Million |
| Deferred Revenue | 476.65 Million | 728.09 Million | 573.24 Million | 482.2 Million | 429.55 Million | 23.91 Million |
| Other Current Liabilities | 625.05 Million | 484.15 Million | 1.16 Million | 4.85 Million | 1.42 Million | 292.68 Million |
| Total Non Current Liabilities | 946.02 Million | 410.4 Million | 459.58 Million | 340.39 Million | 280.1 Million | 290.7 Million |
| Long-Term Debt | 752.14 Million | 213.54 Million | 221.49 Million | 72.32 Million | 9.11 Million | - |
| Deferred Revenue Non Current | 1.48 Million | - | 60.19 Million | 90.18 Million | 93.37 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.52 Million | 22.2 Million | 3.4 Million | 3.37 Million | 3.38 Million | 116.48 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.73 Billion | 3.91 Billion | 3.6 Billion | 3.32 Billion | 3.1 Billion | 2.89 Billion |
| Stock Holders Equity | 4.63 Billion | 3.83 Billion | 3.53 Billion | 3.26 Billion | 3.03 Billion | 2.83 Billion |
| Common Stock | 2.46 Billion | 2.39 Billion | 2.28 Billion | 2.17 Billion | 2.07 Billion | 2.01 Billion |
| Retained Earnings | 1.06 Billion | 693.35 Million | 473.42 Million | 393.24 Million | 328.39 Million | 249.32 Million |
| Accumulated other comprehensive income | 749.77 Million | 709.15 Million | 749.46 Million | 666.12 Million | 607.66 Million | 549.8 Million |
| Common Stock Equity | 4.63 Billion | 3.83 Billion | 3.53 Billion | 3.26 Billion | 3.03 Billion | 2.83 Billion |
| Capital Lease Obligation | 1.48 Million | 5.16 Million | 9.31 Million | 11.35 Million | 14.05 Million | - |
| Total Investments | 930.14 Million | 611.08 Million | 627.98 Million | 546.37 Million | 585.76 Million | 524.79 Million |
| Total Debt | 2.73 Billion | 2.56 Billion | 2.14 Billion | 906.34 Million | 832.22 Million | 983.76 Million |
| Net Debt | 1.96 Billion | 1.89 Billion | 1.64 Billion | 289.64 Million | 438.01 Million | 595.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.36 Billion | 11.27 Billion | 11.23 Billion | 11.23 Billion | 11.06 Billion | 10.68 Billion |
| Total Current Assets | 8.69 Billion | 8.58 Billion | 8.48 Billion | 8.48 Billion | 8.25 Billion | 7.98 Billion |
| Cash And Short Term Investments | 1.06 Billion | 1.03 Billion | 807.2 Million | 807.2 Million | 816.27 Million | 667.69 Million |
| Cash and Cash Equivalents | 881.93 Million | 874.8 Million | 770.92 Million | 770.92 Million | 786.81 Million | 642.03 Million |
| Short Term Investments | 187.24 Million | 160.98 Million | 36.27 Million | 36.27 Million | 29.45 Million | 25.66 Million |
| Net Receivables | 5.04 Billion | 5.14 Billion | 4.94 Billion | 4.94 Billion | 4.39 Billion | 4.58 Billion |
| Inventory | 2.49 Billion | 2.39 Billion | 2.64 Billion | 2.64 Billion | 3.04 Billion | 2.72 Billion |
| Other Current Assets | 84.5 Million | 2.15 Million | 85.13 Million | 85.13 Million | 3.41 Million | 2.91 Million |
| Total Non-Current Assets | 2.67 Billion | 2.68 Billion | 2.74 Billion | 2.74 Billion | 2.8 Billion | 2.7 Billion |
| Net PPE | 1.72 Billion | 1.69 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.58 Billion |
| Good Will And Intangible Assets | 13.87 Million | 15.07 Million | 7.35 Million | 7.35 Million | 8.49 Million | 9.47 Million |
| Good Will | -9.74 Million | -15.07 Million | -9.74 Million | -9.74 Million | -9.74 Million | -9.74 Million |
| Intangible Assets | 23.61 Million | 30.15 Million | 17.1 Million | 17.1 Million | 18.24 Million | 19.22 Million |
| Long-Term Investments | 802.69 Million | 329.89 Million | 893.87 Million | 893.87 Million | 615.15 Million | 601.28 Million |
| Tax Assets | 33.53 Million | 33.32 Million | 43.71 Million | 43.71 Million | 31.62 Million | 35.68 Million |
| Other Non Current Assets | 99.65 Million | 611.18 Million | 116.98 Million | 116.98 Million | 473.65 Million | 474.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.91 Billion | 5.81 Billion | 6.49 Billion | 6.49 Billion | 6.83 Billion | 6.69 Billion |
| Total Current Liabilities | 5.53 Billion | 5.3 Billion | 5.55 Billion | 5.55 Billion | 5.54 Billion | 6.3 Billion |
| Account Payables | 1.87 Billion | 2.04 Billion | 2.46 Billion | 2.46 Billion | 2.24 Billion | 2.1 Billion |
| Tax Payables | 80.67 Million | 141.49 Million | 111.98 Million | 111.98 Million | 41.48 Million | 66.58 Million |
| Short Term Debt | 2.27 Billion | 2.23 Billion | 1.98 Billion | 1.98 Billion | 2.28 Billion | 2.93 Billion |
| Deferred Revenue | 500.66 Million | 1.02 Billion | 476.65 Million | 476.65 Million | 1.02 Billion | 1.26 Billion |
| Other Current Liabilities | 883.88 Million | 2.79 Million | 625.05 Million | 625.05 Million | 1.7 Million | 1.92 Million |
| Total Non Current Liabilities | 378.07 Million | 501.62 Million | 946.02 Million | 946.02 Million | 1.28 Billion | 384.64 Million |
| Long-Term Debt | 192.59 Million | 315.88 Million | 752.14 Million | 752.14 Million | 1.09 Billion | 195.16 Million |
| Deferred Revenue Non Current | 3.4 Million | 7.4 Million | 1.48 Million | 1.48 Million | 7.67 Million | 11.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.2 Million | 3.45 Million | 17.52 Million | 17.52 Million | 3.45 Million | 3.45 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.45 Billion | 5.45 Billion | 4.73 Billion | 4.73 Billion | 4.23 Billion | 3.99 Billion |
| Stock Holders Equity | 5.34 Billion | 5.35 Billion | 4.63 Billion | 4.63 Billion | 4.14 Billion | 3.9 Billion |
| Common Stock | 2.61 Billion | 2.6 Billion | 2.46 Billion | 2.46 Billion | 2.46 Billion | 2.46 Billion |
| Retained Earnings | 954.63 Million | 1.29 Billion | 1.06 Billion | 1.06 Billion | 790.45 Million | 630.29 Million |
| Accumulated other comprehensive income | 837.51 Million | 769.49 Million | 749.77 Million | 749.77 Million | 846.35 Million | 843.43 Million |
| Common Stock Equity | 5.34 Billion | 5.35 Billion | 4.63 Billion | 4.63 Billion | 4.14 Billion | 3.9 Billion |
| Capital Lease Obligation | 3.4 Million | 3.81 Million | 1.48 Million | 1.48 Million | 5.23 Million | 4.06 Million |
| Total Investments | 989.94 Million | 490.87 Million | 930.14 Million | 930.14 Million | 644.61 Million | 626.95 Million |
| Total Debt | 2.47 Billion | 2.55 Billion | 2.73 Billion | 2.73 Billion | 3.37 Billion | 3.12 Billion |
| Net Debt | 1.59 Billion | 1.67 Billion | 1.96 Billion | 1.96 Billion | 2.59 Billion | 2.48 Billion |
4075
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