Company Financials

Allis Electric Co.,Ltd. Financials

Taiwan dollar

business Allis Electric Co.,Ltd. Company Profile

Main Stock Listing

TWSE: 1514

Market Capitalization TW$26.04 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 30.53
Forward PE 24.82
Price to Sales TTM TW$2.70
Price to Book MRQ TW$5.28
Enterprise to Revenue 3.29
Enterprise to EBITDA 29.41

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 9.04%
Operating Margin 10.59%
Return on Assets TTM 5.81%
Return on Equity TTM 18.72%

Income Statement

Revenue TTM TW$9,657,935,872
Revenue per Share TTM TW$37.80
Quarterly Revenue Growth -2.50%
Gross Profit TTM TW$1,821,186,048
EBITDA TW$1,173,724,000
Net Income to Common TTM TW$872,910,016
Diluted EPS TTM TW$3.22
Quarterly Earnings Growth YoY 23.80%

Balance Sheet

Total Cash MRQ TW$1,038,971,008
Total Cash per Share MRQ TW$3.92
Total Debt MRQ TW$
Total Debt to Equity MRQ 45.08
Current Ratio MRQ 1.57
Book Value per Share MRQ TW$18.63

Cash Flow

Operating Cash Flow TTM TW$276,028,992
Levered Free Cash Flow TTM TW$24,148,124

1514 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 264,912,000
Float Shares 205,640,963
Avg 10 Volume 1,701,791
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 23.03%
% Held by Institutions 8.04%

Stock Price Summary

Beta 0.89
Fifty Two Week Low TW$73.55
Fifty Two Week High TW$180.44
Fifty Two Week Change 15.11%
Day 50 MA TW$103.63
Day 200 MA TW$123.44

Dividends and Splits

Forward Annual Dividend Rate TW$6.32
Forward Annual Dividend Yield 6.43%
Trailing Annual Dividend Rate TW$1.58
Trailing Annual Dividend Yield 1.61%
Payout Ratio 29.58%
Dividend Date
Ex Dividend Date 2024-09-09
Last Split Factor
Last Split Date 2023-08-28