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Allis Electric Co Ltd
Previous close
$95.30
Day range
$88.60 - $94.50
Year range
$73.55 - $180.44
Market cap
24.45B TWD
Avg Volume
1.85M
P/E ratio
28.51
Dividend yield
1.70%
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 | 203.70M | 16.75% |
Effective tax rate | 17.77% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.08B | 32.32% |
Total assets | 10.54B | -4.77% |
Total liabilities | 4.94B | -27.73% |
Total equity | 5.60B | — |
Shares outstanding | 265.28M | — |
Price to book | 4.60 | — |
Return on assets | 4.29% | — |
Return on capital | 6.11% | — |
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 | 624.16M | 400.62% |
About
Founded
1957
Website
Employees
631