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]
1514.TW/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,292.00 | 3,615.00 | 3,713.00 | 3,848.00 | 3,457.00 | 3,403.00 | 3,542.00 | 3,905.00 | 3,784.00 | 4,276.00 | 4,819.00 | 5,113.00 | 5,681.00 | 7,709.00 | 9,483.00 | |
|
EPS
|
0.16 | 0.31 | 0.34 | 0.47 | 0.30 | 0.46 | 0.49 | 0.43 | 0.49 | 0.91 | 1.21 | 1.33 | 1.48 | 2.09 | 3.08 | |
| Diluted in mil. | 0.16 | 0.31 | 0.34 | 0.47 | 0.30 | 0.46 | 0.49 | 0.43 | 0.49 | 0.91 | 1.21 | 1.33 | 1.48 | 2.09 | 2.99 | |
|
Profit
|
452.00 | 470.00 | 479.00 | 548.00 | 438.00 | 462.00 | 459.00 | 481.00 | 555.00 | 666.00 | 839.00 | 904.00 | 976.00 | 1,290.00 | 1,686.00 | |
| Gross Margin | 13.75 | 13.02 | 12.91 | 14.24 | 12.70 | 13.60 | 12.97 | 12.32 | 14.68 | 15.59 | 17.43 | 17.68 | 17.18 | 16.74 | 17.78 | |
| Pre Tax | 71.00 | 102.00 | 101.00 | 137.00 | 66.00 | 115.00 | 133.00 | 111.00 | 130.00 | 244.00 | 327.00 | 389.00 | 428.00 | 592.00 | 860.00 | |
| Profit Margin | 2.16 | 2.84 | 2.73 | 3.57 | 1.91 | 3.40 | 3.78 | 2.87 | 3.44 | 5.72 | 6.81 | 7.61 | 7.54 | 7.68 | 9.07 | |
| ETR | 47.40 | 28.45 | 24.82 | 23.79 | -2.88 | 4.29 | 11.92 | 12.64 | 10.21 | 13.89 | 9.31 | 17.79 | 13.97 | 11.20 | 19.75 | |
| Net | 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 | |
| Profit Margin | 1.09 | 2.00 | 2.12 | 2.89 | 2.01 | 3.19 | 3.29 | 2.59 | 3.06 | 5.05 | 6.13 | 6.33 | 6.36 | 6.60 | 7.93 | |
| EBITDA | 133.00 | 153.00 | 154.00 | 169.00 | 109.00 | 157.00 | 178.00 | 160.00 | 181.00 | 312.00 | 437.00 | 466.00 | 499.00 | 687.00 | 990.00 | |
| EBITDA Margin | 4.04 | 4.26 | 4.17 | 4.41 | 3.16 | 4.64 | 5.03 | 4.10 | 4.79 | 7.32 | 9.09 | 9.12 | 8.80 | 8.92 | 10.45 | |
| Operating Income | 51.00 | 70.00 | 63.00 | 134.00 | 66.00 | 61.00 | 78.00 | 57.00 | 115.00 | 183.00 | 389.00 | 416.00 | 449.00 | 631.00 | 937.00 | |
| Operating Margin | 1.58 | 1.96 | 1.72 | 3.49 | 1.93 | 1.80 | 2.23 | 1.46 | 3.05 | 4.29 | 8.09 | 8.15 | 7.91 | 8.19 | 9.88 | |
| Interest Income | 2.00 | 1.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | 5.00 | 3.00 | 3.00 | 4.00 | 5.00 | |
| Loss | -3,240.00 | -3,544.00 | -3,649.00 | -3,714.00 | -3,390.00 | -3,341.00 | -3,464.00 | -3,848.00 | -3,668.00 | -4,092.00 | -4,491.00 | -4,748.00 | -5,298.00 | -7,200.00 | -8,546.00 | |
| Cost of Revenue | -2,839.00 | -3,144.00 | -3,234.00 | -3,300.00 | -3,018.00 | -2,940.00 | -3,083.00 | -3,424.00 | -3,228.00 | -3,609.00 | -3,979.00 | -4,209.00 | -4,705.00 | -6,418.00 | -7,797.00 | |
|
Operating Expenses
|
-400.00 | -399.00 | -415.00 | -413.00 | -372.00 | -401.00 | -380.00 | -423.00 | -440.00 | -483.00 | -511.00 | -539.00 | -592.00 | -781.00 | -748.00 | |
| R&D | -90.00 | -90.00 | -92.00 | -90.00 | -83.00 | -99.00 | -85.00 | -88.00 | -95.00 | -99.00 | -107.00 | -110.00 | -100.00 | -125.00 | -123.00 | |
| G&A | -134.00 | -139.00 | -133.00 | -129.00 | -128.00 | -124.00 | -126.00 | -131.00 | -141.00 | -144.00 | -144.00 | -147.00 | -157.00 | -201.00 | -190.00 | |
| SG&A | -310.00 | -309.00 | -323.00 | -322.00 | -289.00 | -298.00 | -298.00 | -334.00 | -343.00 | -382.00 | -404.00 | -428.00 | -492.00 | -656.00 | -625.00 | |
| S&M | -176.00 | -169.00 | -189.00 | -192.00 | -160.00 | -173.00 | -171.00 | -203.00 | -201.00 | -238.00 | -260.00 | -280.00 | -335.00 | -454.00 | -413.00 | |
| Depreciation and Amortization | -46.00 | -43.00 | -35.00 | -33.00 | -35.00 | -33.00 | -36.00 | -38.00 | -39.00 | -43.00 | -48.00 | -49.00 | -50.00 | -56.00 | -53.00 | |
| Interest Expenses | -10.00 | -6.00 | -10.00 | -5.00 | -8.00 | -8.00 | -8.00 | -9.00 | -11.00 | -11.00 | -10.00 | -11.00 | -13.00 | -28.00 | -55.00 | |
| Other Expenses | -19.00 | -31.00 | -37.00 | -2.00 | - - | -54.00 | -55.00 | -54.00 | -14.00 | -60.00 | -61.00 | -27.00 | -20.00 | -39.00 | -76.00 | |
|
WA Shares Outstanding
|
227.00 | 229.00 | 229.00 | 229.00 | 229.00 | 236.00 | 236.00 | 236.00 | 236.00 | 236.00 | 244.00 | 244.00 | 244.00 | 244.00 | 244.00 | |
| Diluted | 227.00 | 229.00 | 229.00 | 229.00 | 229.00 | 236.00 | 236.00 | 236.00 | 236.00 | 236.00 | 244.00 | 244.00 | 244.00 | 244.00 | 250.00 |