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Allis Electric Co., Ltd.
Previous close
$107.50
Day range
$108.50 - $110.50
Year range
$53.44 - $180.44
Market cap
29.29B TWD
Avg Volume
2.49M
P/E ratio
33.40
Dividend yield
1.42%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.95B | -1.75% |
Operating expense | 183.63M | -4.95% |
Net income | 151.30M | -5.40% |
Net profit margin | 7.77 | -3.72% |
Earnings per share | 0.57 | -12.25% |
EBITDA | 208.18M | 19.32% |
Effective tax rate | 17.77% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.08B | 32.33% |
Total assets | 10.54B | -4.77% |
Total liabilities | 4.94B | -27.73% |
Total equity | 5.60B | — |
Shares outstanding | 265.44M | — |
Price to book | 5.19 | — |
Return on assets | 4.29% | — |
Return on capital | 6.10% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 151.30M | -5.40% |
Cash from operations | 657.88M | 349.07% |
Cash from investing | -11.55M | 84.85% |
Cash from financing | -582.08M | -929.72% |
Net change in cash | 70.24M | -51.48% |
Free cash flow | 590.50M | 384.41% |
About
Founded
1957
Website
Employees
631