1514 — Allis Electric Co Balance Sheet

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IndustrialsSpeculativeMid CapNeutral

Annual balance sheet for Allis Electric Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	632	533	698	783	1,166
Net Total Accounts Receivable
Net Total Receivables	2,227	3,542	4,245	4,969	4,819
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,010	5,720	7,396	8,486	8,457
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,099	1,369	1,542	1,687	1,756
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,119	8,192	10,083	11,235	11,292
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,452	4,124	5,753	5,553	5,046
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,858	4,656	6,252	6,600	5,528
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,261	3,536	3,831	4,635	5,764
Total Liabilities & Shareholders' Equity	6,119	8,192	10,083	11,235	11,292
Total Common Shares Outstanding