Allied Circuit Co., Ltd. (TPEX:8155)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
220.50
-20.50 (-8.51%)
Nov 6, 2026, 1:30 PM CST

Allied Circuit Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,7294,9503,6162,8923,4462,904
Revenue Growth
32.77%36.90%25.01%-16.06%18.67%-0.38%
Gross Profit
1,334848.22580506.59975.63709.95
Operating Income
787.07398.49248.09216.42659.32455.86
Net Income
723.77376.6236.36204.12555.7390.43
Earnings Per Share
11.276.054.644.0211.037.80
EPS Growth
276.43%30.32%15.42%-63.55%41.41%-26.41%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
3,0342,6432,1741,8031,8791,848
Asia
2,6942,3071,4421,0891,5671,056
Total
5,7294,9503,6162,8923,4462,904

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5911,495561.61667.2851.18703.62
Total Debt
277.56918.55149.11188.98249.22264.53
Net Cash (Debt)
1,314576.9412.49478.22601.97439.09
Net Cash Growth
57.56%39.86%-13.74%-20.56%37.09%-48.37%
Net Cash Per Share
20.389.158.099.4211.958.78

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
527.72122.02399.31495.64677.51129.7
Capital Expenditures
-699.76-516.82-269.22-236.41-210.84-177.38
Free Cash Flow
-172.04-394.8130.09259.23466.67-47.67
Free Cash Flow Growth
---49.82%-44.45%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.28%17.14%16.04%17.52%28.31%24.45%
Operating Margin
13.74%8.05%6.86%7.48%19.13%15.70%
Pretax Margin
14.65%8.54%7.33%8.07%19.62%16.25%
Profit Margin
12.63%7.61%6.54%7.06%16.13%13.45%
FCF Margin
-3.00%-7.98%3.60%8.96%13.54%-1.64%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.3005.3003.8003.6007.3006.000
Dividend Per Share Growth
35.73%39.47%5.56%-50.69%21.67%-14.29%
Dividend Yield
2.40%3.25%3.17%2.32%7.19%3.61%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.5724.8825.8838.889.3621.16
Forward PE
-20.0515.4521.0915.2817.08
P/FCF Ratio
--47.0330.6211.14-
PS Ratio
2.401.891.692.741.512.85