Allis Electric Co Ltd
TWSE:1514

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Allis Electric Co Ltd
TWSE:1514
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Price: 109.5 TWD 1.86% Market Closed
Market Cap: 29B TWD
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Balance Sheet

Balance Sheet Decomposition
Allis Electric Co Ltd

Current Assets 8.7B
Cash & Short-Term Investments 1B
Receivables 5.1B
Other Current Assets 2.6B
Non-Current Assets 2.7B
Long-Term Investments 802.3m
PP&E 1.7B
Intangibles 13.9m
Other Non-Current Assets 133.6m
Current Liabilities 5.5B
Accounts Payable 1.9B
Short-Term Debt 2.2B
Other Current Liabilities 1.4B
Non-Current Liabilities 480.8m
Long-Term Debt 196m
Other Non-Current Liabilities 284.8m

Balance Sheet
Allis Electric Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
283
531
359
528
388
394
617
499
670
751
Cash
283
516
359
516
332
364
513
375
653
722
Cash Equivalents
0
14
0
12
56
30
104
124
17
29
Short-Term Investments
6
0
5
5
8
9
15
34
28
32
Total Receivables
1 902
0
2 265
2 029
2 188
2 057
2 227
3 542
4 245
4 969
Accounts Receivables
1 618
0
2 052
1 823
2 099
1 716
2 011
3 332
4 029
4 663
Other Receivables
284
0
213
206
89
340
216
210
216
306
Inventory
658
0
704
760
1 101
1 238
1 100
1 572
2 376
2 650
Other Current Assets
48
0
42
17
52
38
51
73
77
85
Total Current Assets
2 939
0
3 375
3 339
3 738
3 736
4 010
5 720
7 396
8 486
PP&E Net
1 002
0
986
986
1 010
1 029
1 099
1 369
1 542
1 687
PP&E Gross
1 002
0
986
986
1 010
1 029
1 099
1 369
1 542
1 687
Accumulated Depreciation
753
778
802
822
840
862
906
919
960
999
Intangible Assets
9
0
22
21
16
12
18
15
11
7
Goodwill
0
0
0
0
0
0
13
0
0
0
Note Receivable
0
21
0
0
0
0
0
0
0
0
Long-Term Investments
673
0
733
754
887
946
904
983
964
893
Other Long-Term Assets
55
0
65
52
53
75
75
104
169
161
Other Assets
0
0
0
0
0
0
13
0
0
0
Total Assets
4 722
N/A
0
N/A
5 182
N/A
5 152
-1%
5 703
+11%
5 798
+2%
6 119
+6%
8 192
+34%
10 083
+23%
11 235
+11%
Liabilities
Accounts Payable
896
0
783
993
1 248
1 185
1 153
1 641
2 256
2 494
Short-Term Debt
511
0
1 085
778
955
796
808
1 899
2 273
1 924
Current Portion of Long-Term Debt
0
0
0
0
0
5
4
9
12
34
Other Current Liabilities
245
0
260
328
317
431
487
574
1 212
1 102
Total Current Liabilities
1 656
0
2 128
2 098
2 520
2 417
2 452
4 124
5 753
5 553
Long-Term Debt
0
0
0
0
0
9
72
221
214
754
Deferred Income Tax
174
0
174
174
174
174
175
174
175
175
Minority Interest
59
0
52
52
59
68
66
73
88
100
Other Liabilities
159
0
152
140
116
97
94
64
22
18
Total Liabilities
2 049
N/A
0
N/A
2 507
N/A
2 464
-2%
2 869
+16%
2 765
-4%
2 858
+3%
4 656
+63%
6 252
+34%
6 600
+6%
Equity
Common Stock
2 011
0
2 011
2 011
2 011
2 071
2 175
2 283
2 397
2 469
Retained Earnings
639
0
648
662
784
884
978
1 092
1 349
1 778
Additional Paid In Capital
59
0
61
62
65
67
69
71
73
441
Unrealized Security Profit/Loss
0
0
0
0
22
64
92
145
61
61
Treasury Stock
42
0
42
42
42
42
42
42
42
42
Other Equity
5
0
4
5
7
12
11
14
7
50
Total Equity
2 673
N/A
0
N/A
2 674
N/A
2 688
+1%
2 834
+5%
3 033
+7%
3 261
+8%
3 536
+8%
3 831
+8%
4 635
+21%
Total Liabilities & Equity
4 722
N/A
0
N/A
5 182
N/A
5 152
-1%
5 703
+11%
5 798
+2%
6 119
+6%
8 192
+34%
10 083
+23%
11 235
+11%
Shares Outstanding
Common Shares Outstanding
205
0
237
237
237
237
244
244
244
244

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