Allis Electric Co.,Ltd.
Allis Electric Co.,Ltd. engages in development, production, and sale of transformers, switching devices, and electronic products worldwide. The company provides uninterruptible power supply (UPS) products for computers, network servers, data centers, tel…
Electrical Equipment & Parts
TW, Taipei [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,053.00 | 4,470.00 | 4,403.00 | 4,322.00 | 4,519.00 | 4,721.00 | 4,965.00 | 5,181.00 | 5,152.00 | 5,702.00 | 5,797.00 | 6,119.00 | 8,192.00 | 10,083.00 | 11,234.00 | |
|
Current
|
2,431.00 | 2,872.00 | 2,822.00 | 2,821.00 | 2,715.00 | 2,982.00 | 3,185.00 | 3,375.00 | 3,338.00 | 3,737.00 | 3,736.00 | 4,009.00 | 5,720.00 | 7,396.00 | 8,486.00 | |
| Cash And Equivalents | 352.00 | 401.00 | 296.00 | 396.00 | 406.00 | 307.00 | 530.00 | 359.00 | 527.00 | 388.00 | 394.00 | 616.00 | 499.00 | 670.00 | 770.00 | |
| Assets | 4,053.00 | 4,470.00 | 4,403.00 | 4,322.00 | 4,519.00 | 4,721.00 | 4,965.00 | 5,181.00 | 5,152.00 | 5,702.00 | 5,797.00 | 6,119.00 | 8,192.00 | 10,083.00 | 11,234.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 134.00 | -45.00 | -342.00 | 211.00 | -610.00 | 231.00 | -170.00 | 78.00 | -132.00 | -1,268.00 | -704.00 | -787.00 | |
| Inventory | 863.00 | 835.00 | 876.00 | 954.00 | 666.00 | 657.00 | 906.00 | 703.00 | 759.00 | 1,101.00 | 1,238.00 | 1,099.00 | 1,572.00 | 2,376.00 | 2,649.00 | |
| Short Term Investments | 28.00 | 12.00 | 6.00 | 7.00 | 1.00 | 7.00 | 6.00 | 5.00 | 4.00 | 7.00 | 9.00 | 15.00 | 33.00 | 27.00 | 36.00 | |
| Other Current Assets | - - | - - | 1.00 | - - | - - | - - | 1.00 | - - | - - | - - | - - | 5.00 | - - | 1.00 | 85.00 | |
|
Non Current
|
1,622.00 | 1,598.00 | 1,580.00 | 1,501.00 | 1,803.00 | 1,739.00 | 1,779.00 | 1,806.00 | 1,813.00 | 1,965.00 | 2,061.00 | 2,109.00 | 2,471.00 | 2,686.00 | 2,748.00 | |
| Property, Plant, Equipment (Net) | 1,176.00 | 1,149.00 | 997.00 | 998.00 | 992.00 | 1,002.00 | 993.00 | 980.00 | 982.00 | 1,005.00 | 1,022.00 | 1,099.00 | 1,369.00 | 1,542.00 | 1,686.00 | |
|
Intangible Assets
|
14.00 | 16.00 | 15.00 | 11.00 | - - | - - | - - | - - | - - | - - | 22.00 | 28.00 | 24.00 | 20.00 | 17.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -9.00 | 12.00 | -9.00 | -9.00 | -9.00 | |
| Long Term Investments | 224.00 | 259.00 | 369.00 | 330.00 | 337.00 | 302.00 | 321.00 | 368.00 | 367.00 | 517.00 | 576.00 | 530.00 | 594.00 | 583.00 | 893.00 | |
| Other Non Current Assets | 149.00 | 138.00 | 179.00 | 159.00 | 445.00 | 410.00 | 432.00 | 420.00 | 425.00 | 412.00 | 428.00 | 431.00 | 471.00 | 520.00 | 116.00 | |
| Liabilities | 1,566.00 | 1,972.00 | 1,967.00 | 1,859.00 | 1,893.00 | 1,989.00 | 2,237.00 | 2,454.00 | 2,412.00 | 2,810.00 | 2,697.00 | 2,792.00 | 4,583.00 | 6,163.00 | 6,499.00 | |
|
Current
|
1,276.00 | 1,671.00 | 1,660.00 | 1,556.00 | 1,539.00 | 1,656.00 | 1,885.00 | 2,128.00 | 2,098.00 | 2,520.00 | 2,417.00 | 2,451.00 | 4,123.00 | 5,752.00 | 5,553.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 75.00 | -163.00 | 174.00 | 301.00 | -55.00 | -106.00 | 493.00 | 553.00 | 279.00 | |
| Short Term Debt | 272.00 | 523.00 | 640.00 | 298.00 | 676.00 | 548.00 | 646.00 | 1,121.00 | 850.00 | 983.00 | 823.00 | 834.00 | 1,925.00 | 2,355.00 | 1,985.00 | |
| Deferred Revenue | 216.00 | 195.00 | 230.00 | 184.00 | 259.00 | 244.00 | 299.00 | 258.00 | 326.00 | 23.00 | 429.00 | 482.00 | 573.00 | 728.00 | 476.00 | |
| Tax Payable | 15.00 | 4.00 | 9.00 | 20.00 | 2.00 | - - | 12.00 | 4.00 | 5.00 | 23.00 | 13.00 | 29.00 | 52.00 | 53.00 | 111.00 | |
| Other Current Liabilities | 97.00 | 104.00 | 110.00 | 74.00 | - - | - - | 1.00 | 1.00 | - - | 292.00 | 1.00 | 4.00 | 1.00 | 484.00 | 625.00 | |
|
Non Current
|
289.00 | 300.00 | 306.00 | 303.00 | 354.00 | 333.00 | 352.00 | 326.00 | 313.00 | 290.00 | 280.00 | 340.00 | 459.00 | 410.00 | 946.00 | |
| Long Term Debt | 38.00 | 26.00 | 19.00 | 11.00 | 4.00 | - - | - - | - - | - - | - - | 9.00 | 72.00 | 221.00 | 213.00 | 752.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 14.00 | 11.00 | 9.00 | 5.00 | 1.00 | |
| Deferred Non Current Tax Liabilities | 242.00 | 265.00 | 279.00 | 283.00 | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 | |
| Other Non Current Liabilities | 8.00 | 8.00 | 8.00 | 7.00 | 8.00 | 159.00 | 178.00 | 152.00 | 139.00 | 116.00 | 3.00 | 3.00 | 3.00 | 22.00 | 17.00 | |
| Equity | 2,350.00 | 2,368.00 | 2,370.00 | 2,399.00 | 2,570.00 | 2,672.00 | 2,668.00 | 2,674.00 | 2,687.00 | 2,892.00 | 3,100.00 | 3,327.00 | 3,608.00 | 3,919.00 | 4,735.00 | |
| Stockholders' Equity | 2,350.00 | 2,368.00 | 2,370.00 | 2,399.00 | 2,570.00 | 2,672.00 | 2,668.00 | 2,674.00 | 2,687.00 | 2,833.00 | 3,032.00 | 3,261.00 | 3,535.00 | 3,831.00 | 4,635.00 | |
| Retained Earnings | 35.00 | 74.00 | 85.00 | 118.00 | 80.00 | 639.00 | 132.00 | 133.00 | 137.00 | 249.00 | 328.00 | 393.00 | 473.00 | 693.00 | 1,069.00 | |
| Common Stock | 2,010.00 | 2,010.00 | 2,010.00 | 2,010.00 | 2,010.00 | 2,010.00 | 2,010.00 | 2,010.00 | 2,010.00 | 2,010.00 | 2,070.00 | 2,174.00 | 2,283.00 | 2,397.00 | 2,469.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 35.00 | 72.00 | 78.00 | 111.00 | 69.00 | 108.00 | 116.00 | 101.00 | 115.00 | 215.00 | 295.00 | 323.00 | 361.00 | 508.00 | 751.00 | |
| Dividends | -1.00 | -31.00 | -59.00 | -67.00 | -97.00 | -59.00 | -89.00 | -96.00 | -100.00 | -99.00 | -139.00 | -143.00 | -151.00 | -181.00 | -240.00 | |
| Minority Interest | 136.00 | 130.00 | 65.00 | 63.00 | 55.00 | 58.00 | 59.00 | 52.00 | 52.00 | 58.00 | 67.00 | 66.00 | 72.00 | 88.00 | 100.00 | |
| Other Stockholders' Equity | 304.00 | 283.00 | 274.00 | 270.00 | 479.00 | 22.00 | 524.00 | 530.00 | 539.00 | 573.00 | 25.00 | 27.00 | 29.00 | 31.00 | 346.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 607.00 | 666.00 | 749.00 | 709.00 | 749.00 |