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Allis Electric Co Ltd
Previous close
$98.70
Year range
$75.88 - $120.59
Market cap
26.96B TWD
Avg Volume
5.42M
P/E ratio
33.35
Dividend yield
1.69%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.81B | 44.35% |
Operating expense | 228.93M | 24.67% |
Net income | 242.30M | 60.14% |
Net profit margin | 8.62 | 10.94% |
Earnings per share | 0.89 | 59.26% |
EBITDA | 290.11M | 42.42% |
Effective tax rate | 20.37% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.58B | 46.75% |
Total assets | 13.37B | 26.85% |
Total liabilities | 7.29B | 47.76% |
Total equity | 6.07B | — |
Shares outstanding | 270.87M | — |
Price to book | 4.45 | — |
Return on assets | 5.13% | — |
Return on capital | 7.59% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 242.30M | 60.14% |
Cash from operations | -244.55M | -137.17% |
Cash from investing | -15.25M | -32.03% |
Cash from financing | 329.18M | 156.55% |
Net change in cash | 78.13M | 11.22% |
Free cash flow | -332.22M | -153.23% |
About
Founded
1957
Website
Employees
631
