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Allis Electric Co Ltd
Previous close
$88.90
Day range
$88.70 - $91.50
Year range
$77.40 - $163.27
Market cap
23.80B TWD
Avg Volume
4.03M
P/E ratio
29.60
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 2.62B | -22.12% |
Operating expense | 240.17M | 8.10% |
Net income | 225.46M | -21.85% |
Net profit margin | 8.59 | 0.35% |
Earnings per share | 0.84 | -21.41% |
EBITDA | 285.53M | -33.99% |
Effective tax rate | 20.76% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.17B | 48.92% |
Total assets | 11.29B | 0.51% |
Total liabilities | 5.43B | -16.53% |
Total equity | 5.87B | — |
Shares outstanding | 265.35M | — |
Price to book | 4.09 | — |
Return on assets | 6.14% | — |
Return on capital | 8.62% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 225.46M | -21.85% |
Cash from operations | 245.62M | -27.62% |
Cash from investing | -41.80M | 31.30% |
Cash from financing | -101.70M | 67.43% |
Net change in cash | 96.26M | 369.34% |
Free cash flow | -263.57M | -200.22% |
About
Founded
1957
Website
Employees
631