Allis Electric Co Ltd

Chart & Performance

D1W1MN

P/E

34.81

P/S

2.76

EPS

2.83

Div Yield, %

0.92%

Shrs. gr., 5y

1.52%

Rev. gr., 5y

17.27%

Revenues

9.48b

+23.02%

Net income

752m

+47.73%

CFO

-106m

Dividend

Sep 09, 20241.6121 TWD/sh

Earnings

Jun 26, 2025

Profile

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, telecommunication products, semiconductor manufacturing products, and petrochemical equipment; switching mode rectifiers and parallel inverters; solar products; and DC power supply and battery chargers, which provide DC power equipment used in telephone exchanges, satellite base-stations, microwave links, rural telecommunications, railway switching controls, and switchgears. It also offers transmission and distribution pole line hardware and apparatus, such as switches, and transmission and distribution pole line hardware products; high-voltage metal-clad switchgears, gas-insulated switchgears, high and low voltage switchgears, motor control centers, control panels, and distribution panels; and oil-immersed, cast resin, dry type, amorphous core, and cast resin potential and current transformers. In addition, the company engages in the planning, design, installation, testing, operating manual, training, and after service on power station monitoring, as well as planning, managing, and servicing to procure, supply, and install electrical, mechanical, air-conditioning, environmental, and water drainage equipment and system projects. Its products are used in IT, telecommunication, industrial, wireless, utility, and supervisory control and data acquisition applications. The company was founded in 1968 and is headquartered in Taipei City, Taiwan.

URL

https://www.allis.com.tw/

IPO date

Mar 26, 1994

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title TWD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title TWD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	9,483,728 23.02%	7,709,152 35.69%	5,681,629 11.10%
Cost of revenue	8,524,723	7,200,335	5,298,412
Unusual Expense (Income)
NOPBT	959,005	508,817	383,217
NOPBT Margin	10.11%	6.60%	6.74%
Operating Taxes	169,977	66,316	59,827
Tax Rate	17.72%	13.03%	15.61%
NOPAT	789,028	442,501	323,390
Net income	751,699 47.73%	508,831 40.75%	361,521 11.61%
Dividends	(240,553)	(181,509)	(151,682)
Dividend yield	1.28%	2.66%	2.64%
Proceeds from repurchase of equity		8,377	3
BB yield		-0.12%	0.00%
Debt
Debt current	1,985,501	2,355,174	1,925,846
Long-term debt	758,083	218,712	230,810
Deferred revenue	1		60,191
Other long-term liabilities	17,521	22,209	3,408
Net debt	1,067,023	1,292,739	1,029,363
Cash flow
Cash from operating activities	(105,839)	225,040	(815,793)
CAPEX	(227,966)	(195,323)	(314,971)
Cash from investing activities	(161,640)	(222,829)	(382,750)
Cash from financing activities	347,890	165,326	1,082,887
FCF	(302,136)	(42,070)	(1,176,011)
Balance
Cash	782,691	697,575	532,939
Long term investments	893,870	583,572	594,354
Excess cash	1,202,375	895,689	843,212
Stockholders' equity	4,347,133	3,888,381	3,579,153
Invested Capital	6,289,652	5,561,045	4,923,911
ROIC	13.32%	8.44%	7.78%
ROCE	12.51%	7.67%	6.45%
EV
Common stock shares outstanding	255,478	244,034	244,034
Price	73.64 163.56%	27.94 18.54%	23.57 4.57%
Market cap	18,813,384 175.92%	6,818,304 18.54%	5,751,881 4.57%
EV	19,980,556	8,199,486	6,854,242
EBITDA	1,014,425	564,907	434,023
EV/EBITDA	19.70	14.51	15.79
Interest	55,360	28,912	13,897
Interest/NOPBT	5.77%	5.68%	3.63%