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 cash conversion from operations to assess how effectively this company generates cash.

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. Check 1514 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Genomma Lab Internacional S.A.B. de C.V MX:LABB	Mexico	MX$12.72 Billion
Datatec JSE:DTC	South Africa	ZAC3.86 Billion
Shenzhen Liande Automatic Equipment Co Ltd SHE:300545	China	CN¥806.34 Million
Der International Home Furnishing Co Ltd SHE:002631	China	CN¥1.09 Billion
Zhejiang Whwh SHG:600576	China	CN¥1.86 Billion
Zhonghong Pulin Medical Products Co. Ltd. SHE:300981	China	CN¥2.14 Billion
Virtus Investment Partners, Inc. NYSE:VRTS	USA	$1.59 Billion
Zhengping Road&Bridge Constr SHG:603843	China	CN¥6.86 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. For the full company profile including market capitalisation, see 1514 market cap.

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	--

About Allis Electric Co Ltd

TW:1514 Taiwan Electrical Equipment & Parts

Market Cap

$920.17 Million

NT$29.21 Billion TWD

Market Cap Rank

#9470 Global

#291 in Taiwan

Share Price

NT$110.00

Change (1 day)

-0.90%

52-Week Range

NT$94.50 - NT$142.50

All Time High

NT$181.50