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Allis Electric Co., Ltd.
Previous close
$157.50
Day range
$155.00 - $160.00
Year range
$45.24 - $184.00
Market cap
39.56B TWD
Avg Volume
31.44M
P/E ratio
52.16
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.37B | 37.26% |
Operating expense | 222.17M | -16.20% |
Net income | 288.50M | 172.63% |
Net profit margin | 8.56 | 98.61% |
Earnings per share | 1.09 | — |
EBITDA | 432.53M | 198.39% |
Effective tax rate | 17.93% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 782.69M | 12.51% |
Total assets | 11.23B | 11.42% |
Total liabilities | 6.50B | 5.45% |
Total equity | 4.74B | — |
Shares outstanding | 244.03M | — |
Price to book | 8.29 | — |
Return on assets | 9.44% | — |
Return on capital | 14.00% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 288.50M | 172.63% |
Cash from operations | 339.36M | 64.75% |
Cash from investing | -60.85M | 56.16% |
Cash from financing | -312.29M | -2,269.45% |
Net change in cash | -35.74M | -143.31% |
Free cash flow | 285.29M | 214.66% |
About
Founded
1968
Website
Employees
631