Allis Electric Co Ltd

Chart & Performance

D1W1MN

No data to show

P/E

36.46

P/S

3.29

EPS

3.02

Div Yield, %

1.47%

Shrs. gr., 5y

1.70%

Rev. gr., 5y

13.00%

Revenues

8.88b

-6.39%

Net income

801m

+6.59%

CFO

694m

Dividend

Sep 09, 20241.6121 TWD/sh

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	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	8,877,878 -6.39%	9,483,728 23.02%	7,709,152 35.69%
Cost of revenue	7,983,894	8,524,723	7,200,335
Unusual Expense (Income)
NOPBT	893,984	959,005	508,817
NOPBT Margin	10.07%	10.11%	6.60%
Operating Taxes	181,251	169,977	66,316
Tax Rate	20.27%	17.72%	13.03%
NOPAT	712,733	789,028	442,501
Net income	801,224 6.59%	751,699 47.73%	508,831 40.75%
Dividends	(420,805)	(240,553)	(181,509)
Dividend yield	1.58%	1.28%	2.66%
Proceeds from repurchase of equity	91,977		8,377
BB yield	-0.34%		-0.12%
Debt
Debt current	2,033,454	1,985,501	2,355,174
Long-term debt	210,467	758,083	218,712
Deferred revenue		1
Other long-term liabilities	3,459	17,521	22,209
Net debt	700,033	1,067,023	1,292,739
Cash flow
Cash from operating activities	693,670	(105,839)	225,040
CAPEX	(125,699)	(227,966)	(195,323)
Cash from investing activities	(105,788)	(161,640)	(222,829)
Cash from financing activities	(323,454)	347,890	165,326
FCF	527,442	(302,136)	(42,070)
Balance
Cash	1,165,661	782,691	697,575
Long term investments	378,227	893,870	583,572
Excess cash	1,099,994	1,202,375	895,689
Stockholders' equity	4,141,496	4,347,133	3,888,381
Invested Capital	7,005,052	6,289,652	5,561,045
ROIC	10.72%	13.32%	8.44%
ROCE	10.80%	12.51%	7.67%
EV
Common stock shares outstanding	265,444	255,478	244,034
Price	100.50 36.47%	73.64 163.56%	27.94 18.54%
Market cap	26,677,108 41.80%	18,813,384 175.92%	6,818,304 18.54%
EV	27,480,377	19,980,556	8,199,486
EBITDA	962,747	1,014,425	564,907
EV/EBITDA	28.54	19.70	14.51
Interest	43,853	55,360	28,912
Interest/NOPBT	4.91%	5.77%	5.68%