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Year on year Allis Electric Co Ltd grew revenues 23.01% from 7.71bn to 9.48bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 47.73% net income growth from 508.83m to 751.70m.
| Gross margin | 18.86% |
|---|---|
| Net profit margin | 9.16% |
| Operating margin | 10.35% |
| Return on assets | 8.02% |
|---|---|
| Return on equity | 18.87% |
| Return on investment | 17.66% |
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Cash flow in TWDView more
In 2023, Allis Electric Co Ltd increased its cash reserves by 12.09%, or 81.02m. Cash Flow from Financing totalled 347.89m or 3.67% of revenues. In addition the company used 105.84m for operations while cash used for investing totalled 161.64m.
| Cash flow per share | 3.64 |
|---|---|
| Price/Cash flow per share | 35.66 |
| Book value per share | 20.59 |
|---|---|
| Tangible book value per share | 20.54 |
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Balance sheet in TWDView more
| Current ratio | 1.57 |
|---|---|
| Quick ratio | 1.12 |
| Total debt/total equity | 0.4594 |
|---|---|
| Total debt/total capital | 0.3107 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 62.80% and 43.90%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 3.06% |
|---|---|
| Div growth rate (5 year) | 22.63% |
| Payout ratio (TTM) | 47.50% |
| EPS growth(5 years) | 27.67 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 52.41 |
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