Allis Electric Co Ltd (1514) - Total Liabilities

Latest as of September 2025: NT$7.29 Billion TWD ≈ $229.83 Million USD

Based on the latest financial reports, Allis Electric Co Ltd (1514) has total liabilities worth NT$7.29 Billion TWD (≈ $229.83 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Allis Electric Co Ltd (1514) long-term investment share to see how much of total assets are deployed in long-term investments.

Allis Electric Co Ltd - Total Liabilities Trend (2002–2024)

This chart illustrates how Allis Electric Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 1514 total asset value.

Allis Electric Co Ltd Competitors by Total Liabilities

The table below lists competitors of Allis Electric Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
USA $1.48 Billion
Union Optech Co Ltd
SHE:300691
China CN¥1.38 Billion
Service Properties Trust
NASDAQ:SVC
USA $5.03 Billion
Capital City Bank Group
NASDAQ:CCBG
USA $3.88 Billion
Gujarat Pipavav Port Limited
NSE:GPPL
India Rs6.35 Billion
MedCap AB (publ)
ST:MCAP
Sweden Skr1.17 Billion
WHA Utilities and Power Public Company Limited
BK:WHAUP
Thailand ฿19.02 Billion
Anhui Estone Materials Technology Co Ltd
SHG:688733
China CN¥1.65 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Allis Electric Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See 1514 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.79 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Allis Electric Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Allis Electric Co Ltd (2002–2024)

The table below shows the annual total liabilities of Allis Electric Co Ltd from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 NT$5.43 Billion
≈ $170.92 Million
-16.53%
2023-12-31 NT$6.50 Billion
≈ $204.77 Million
+5.45%
2022-12-31 NT$6.16 Billion
≈ $194.18 Million
+34.47%
2021-12-31 NT$4.58 Billion
≈ $144.40 Million
+64.16%
2020-12-31 NT$2.79 Billion
≈ $87.97 Million
+3.51%
2019-12-31 NT$2.70 Billion
≈ $84.98 Million
-4.04%
2018-12-31 NT$2.81 Billion
≈ $88.55 Million
+16.53%
2017-12-31 NT$2.41 Billion
≈ $75.99 Million
-1.74%
2016-12-31 NT$2.45 Billion
≈ $77.34 Million
+9.69%
2015-12-31 NT$2.24 Billion
≈ $70.50 Million
+12.46%
2014-12-31 NT$1.99 Billion
≈ $62.69 Million
+5.09%
2013-12-31 NT$1.89 Billion
≈ $59.65 Million
+1.81%
2012-12-31 NT$1.86 Billion
≈ $58.59 Million
-5.46%
2011-12-31 NT$1.97 Billion
≈ $61.98 Million
-0.26%
2010-12-31 NT$1.97 Billion
≈ $62.14 Million
+25.92%
2009-12-31 NT$1.57 Billion
≈ $49.35 Million
-27.08%
2008-12-31 NT$2.15 Billion
≈ $67.67 Million
+8.48%
2007-12-31 NT$1.98 Billion
≈ $62.39 Million
-3.11%
2006-12-31 NT$2.04 Billion
≈ $64.39 Million
-0.27%
2005-12-31 NT$2.05 Billion
≈ $64.56 Million
+9.42%
2004-12-31 NT$1.87 Billion
≈ $59.00 Million
+6.50%
2003-12-31 NT$1.76 Billion
≈ $55.40 Million
-0.99%
2002-12-31 NT$1.78 Billion
≈ $55.96 Million
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About Allis Electric Co Ltd

TW:1514 Taiwan Electrical Equipment & Parts
Market Cap
$853.25 Million
NT$27.08 Billion TWD
Market Cap Rank
#9680 Global
#326 in Taiwan
Share Price
NT$102.00
Change (1 day)
-2.86%
52-Week Range
NT$92.00 - NT$149.50
All Time High
NT$181.50
About

Allis Electric Co.,Ltd. develops, produces, and sells transformers, switching devices, and electronic products worldwide. The company provides line interactive and online uninterruptible power supply (UPS) products; telecom switching mode rectifiers; gird connected and self-consumption solar products; and SCR, rail/metro, and electric forklift truck battery chargers. It also offers transmission a… Read more