Allis Electric Co Ltd
TWSE:1514
Allis Electric Co Ltd
TWSE:1514
Price:
109.5
TWD
1.86%
Market Closed
Market Cap:
29B
TWD
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Allis Electric Co Ltd
109.5
+2.0 (+1.86%)
| 52 Week Range |
55.1
181.5
|
| Price Target |
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Allis Electric Co Ltd
Cash Flow Statement
Cash Flow Statement
Allis Electric Co Ltd
Allis Electric Co Ltd
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
17
|
50
|
116
|
118
|
156
|
197
|
134
|
204
|
192
|
118
|
112
|
19
|
39
|
77
|
130
|
188
|
204
|
210
|
244
|
266
|
308
|
350
|
328
|
354
|
372
|
371
|
389
|
401
|
389
|
429
|
428
|
464
|
537
|
552
|
592
|
613
|
650
|
700
|
937
|
1 032
|
1 071
|
|
| Depreciation & Amortization |
37
|
34
|
34
|
34
|
35
|
35
|
36
|
37
|
37
|
38
|
38
|
39
|
39
|
39
|
40
|
41
|
42
|
43
|
43
|
45
|
46
|
47
|
48
|
48
|
48
|
48
|
50
|
50
|
51
|
51
|
51
|
51
|
53
|
56
|
56
|
57
|
56
|
55
|
55
|
57
|
59
|
|
| Other Non-Cash Items |
4
|
9
|
(18)
|
(24)
|
(28)
|
(34)
|
(24)
|
(14)
|
(25)
|
(31)
|
(22)
|
(25)
|
(15)
|
(3)
|
(13)
|
(12)
|
(7)
|
(17)
|
(33)
|
(10)
|
0
|
24
|
15
|
(5)
|
(9)
|
(30)
|
(18)
|
(17)
|
(33)
|
(20)
|
(26)
|
(33)
|
(35)
|
(51)
|
(40)
|
(36)
|
(32)
|
(16)
|
6
|
(5)
|
(11)
|
|
| Cash Taxes Paid |
2
|
4
|
5
|
6
|
3
|
0
|
0
|
0
|
13
|
20
|
19
|
20
|
11
|
14
|
14
|
0
|
15
|
14
|
14
|
14
|
37
|
28
|
49
|
49
|
36
|
58
|
48
|
47
|
50
|
50
|
41
|
41
|
60
|
68
|
73
|
73
|
102
|
127
|
125
|
125
|
170
|
|
| Cash Interest Paid |
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
11
|
12
|
12
|
11
|
11
|
10
|
10
|
11
|
11
|
12
|
13
|
12
|
13
|
16
|
20
|
23
|
28
|
33
|
42
|
47
|
49
|
47
|
42
|
|
| Change in Working Capital |
491
|
27
|
(107)
|
(306)
|
(325)
|
(139)
|
74
|
(182)
|
(376)
|
(250)
|
(657)
|
202
|
21
|
(106)
|
446
|
(208)
|
(81)
|
(3)
|
(345)
|
(271)
|
(166)
|
(240)
|
(38)
|
(142)
|
(344)
|
(407)
|
(76)
|
(99)
|
(106)
|
(430)
|
(1 269)
|
(987)
|
(757)
|
(750)
|
(383)
|
(1 236)
|
(1 360)
|
(979)
|
(1 104)
|
(651)
|
(843)
|
|
| Cash from Operating Activities |
549
N/A
|
120
-78%
|
25
-79%
|
(178)
N/A
|
(162)
+9%
|
59
N/A
|
220
+271%
|
45
-80%
|
(171)
N/A
|
(126)
+27%
|
(529)
-322%
|
235
N/A
|
84
-64%
|
7
-92%
|
603
+8 765%
|
8
-99%
|
158
+1 805%
|
233
+47%
|
(90)
N/A
|
30
N/A
|
189
+532%
|
180
-5%
|
353
+96%
|
255
-28%
|
67
-74%
|
(18)
N/A
|
344
N/A
|
336
-2%
|
301
-10%
|
30
-90%
|
(816)
N/A
|
(505)
+38%
|
(202)
+60%
|
(194)
+4%
|
225
N/A
|
(603)
N/A
|
(686)
-14%
|
(239)
+65%
|
(106)
+56%
|
433
N/A
|
276
-36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(26)
|
(32)
|
(33)
|
(34)
|
(40)
|
(31)
|
(40)
|
(39)
|
(29)
|
(30)
|
(21)
|
(21)
|
(27)
|
(46)
|
(69)
|
(67)
|
(62)
|
(42)
|
(28)
|
(27)
|
(30)
|
(39)
|
(29)
|
(41)
|
(71)
|
(104)
|
(233)
|
(273)
|
(293)
|
(315)
|
(217)
|
(199)
|
(165)
|
(200)
|
(235)
|
(234)
|
(308)
|
(252)
|
(209)
|
(215)
|
|
| Other Items |
(9)
|
14
|
59
|
62
|
41
|
42
|
43
|
44
|
66
|
19
|
(1)
|
2
|
34
|
58
|
30
|
29
|
10
|
14
|
(72)
|
(70)
|
(97)
|
(95)
|
9
|
9
|
22
|
100
|
92
|
78
|
20
|
(88)
|
(68)
|
(56)
|
(21)
|
25
|
(23)
|
(9)
|
63
|
69
|
90
|
91
|
25
|
|
| Cash from Investing Activities |
(31)
N/A
|
(13)
+59%
|
27
N/A
|
29
+7%
|
6
-78%
|
2
-67%
|
12
+474%
|
4
-65%
|
27
+536%
|
(11)
N/A
|
(31)
-192%
|
(19)
+38%
|
12
N/A
|
32
+158%
|
(16)
N/A
|
(40)
-150%
|
(57)
-42%
|
(47)
+17%
|
(114)
-142%
|
(98)
+14%
|
(124)
-26%
|
(125)
-1%
|
(30)
+76%
|
(20)
+35%
|
(18)
+7%
|
29
N/A
|
(12)
N/A
|
(154)
-1 179%
|
(253)
-64%
|
(382)
-51%
|
(383)
0%
|
(273)
+29%
|
(220)
+19%
|
(140)
+36%
|
(223)
-59%
|
(244)
-10%
|
(171)
+30%
|
(240)
-40%
|
(162)
+33%
|
(119)
+27%
|
(189)
-60%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
8
|
0
|
6
|
0
|
0
|
2
|
92
|
|
| Net Issuance of Debt |
(173)
|
(90)
|
(142)
|
124
|
70
|
52
|
72
|
(5)
|
257
|
173
|
498
|
30
|
12
|
88
|
(307)
|
149
|
103
|
53
|
177
|
198
|
(48)
|
103
|
(165)
|
(147)
|
95
|
184
|
43
|
66
|
136
|
489
|
1 248
|
1 080
|
740
|
676
|
366
|
1 168
|
1 180
|
956
|
638
|
111
|
309
|
|
| Cash Paid for Dividends |
(97)
|
(60)
|
(60)
|
0
|
(60)
|
(90)
|
(90)
|
0
|
(90)
|
(97)
|
(97)
|
0
|
0
|
(100)
|
(100)
|
0
|
0
|
0
|
(100)
|
0
|
0
|
0
|
(139)
|
0
|
(139)
|
(283)
|
(144)
|
0
|
0
|
(155)
|
(152)
|
0
|
0
|
(178)
|
(182)
|
0
|
0
|
(241)
|
(241)
|
0
|
0
|
|
| Other |
38
|
39
|
46
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(10)
|
(11)
|
(10)
|
(9)
|
(10)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(13)
|
(12)
|
(14)
|
(17)
|
(20)
|
(23)
|
(28)
|
(33)
|
(42)
|
(47)
|
(49)
|
(48)
|
(42)
|
|
| Cash from Financing Activities |
(232)
N/A
|
(110)
+52%
|
(156)
-41%
|
57
N/A
|
3
-95%
|
(46)
N/A
|
(26)
+43%
|
(103)
-292%
|
159
N/A
|
67
-58%
|
391
+484%
|
(77)
N/A
|
(95)
-23%
|
(23)
+75%
|
(418)
-1 696%
|
38
N/A
|
(9)
N/A
|
(58)
-556%
|
67
N/A
|
87
+29%
|
(158)
N/A
|
95
N/A
|
(315)
N/A
|
(296)
+6%
|
(54)
+82%
|
(109)
-103%
|
(111)
-2%
|
(90)
+20%
|
(20)
+78%
|
321
N/A
|
1 083
+237%
|
912
-16%
|
571
-37%
|
476
-17%
|
165
-65%
|
962
+482%
|
963
+0%
|
675
-30%
|
348
-48%
|
(175)
N/A
|
118
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
1
|
1
|
1
|
4
|
(1)
|
(0)
|
(1)
|
(6)
|
(3)
|
(5)
|
(3)
|
(1)
|
0
|
3
|
1
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(4)
|
(4)
|
(1)
|
2
|
2
|
2
|
1
|
(2)
|
3
|
1
|
2
|
3
|
(1)
|
(1)
|
3
|
1
|
4
|
10
|
|
| Net Change in Cash |
287
N/A
|
(2)
N/A
|
(102)
-4 338%
|
(91)
+11%
|
(153)
-69%
|
20
N/A
|
205
+951%
|
(54)
N/A
|
13
N/A
|
(75)
N/A
|
(171)
-128%
|
134
N/A
|
(1)
N/A
|
15
N/A
|
168
+1 046%
|
10
-94%
|
94
+885%
|
124
+33%
|
(139)
N/A
|
17
N/A
|
(96)
N/A
|
148
N/A
|
6
-96%
|
(65)
N/A
|
(9)
+86%
|
(99)
-994%
|
222
N/A
|
94
-58%
|
31
-68%
|
(30)
N/A
|
(117)
-289%
|
137
N/A
|
150
+9%
|
143
-4%
|
171
+19%
|
114
-33%
|
105
-8%
|
199
+89%
|
81
-59%
|
143
+77%
|
215
+50%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
527
N/A
|
94
-82%
|
(7)
N/A
|
(211)
-3 052%
|
(196)
+7%
|
19
N/A
|
189
+898%
|
5
-98%
|
(210)
N/A
|
(155)
+26%
|
(559)
-262%
|
214
N/A
|
62
-71%
|
(20)
N/A
|
556
N/A
|
(61)
N/A
|
91
N/A
|
171
+88%
|
(132)
N/A
|
2
N/A
|
161
+8 410%
|
149
-7%
|
314
+110%
|
226
-28%
|
26
-88%
|
(88)
N/A
|
240
N/A
|
103
-57%
|
28
-73%
|
(264)
N/A
|
(1 131)
-329%
|
(722)
+36%
|
(401)
+44%
|
(359)
+11%
|
25
N/A
|
(838)
N/A
|
(920)
-10%
|
(548)
+40%
|
(357)
+35%
|
224
N/A
|
61
-73%
|
|
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