Allied Circuit Co., Ltd. (TPEX:8155)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
258.00
-19.00 (-6.86%)
Jul 29, 2026, 1:30 PM CST

Allied Circuit Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,3584,9503,6162,8923,4462,904
Revenue Growth
32.64%36.90%25.01%-16.06%18.67%-0.38%
Gross Profit
1,041848.22580506.59975.63709.95
Operating Income
543.23398.49248.09216.42659.32455.86
Net Income
505.85376.6236.36204.12555.7390.43
Earnings Per Share
7.926.054.644.0211.037.80
EPS Growth
57.28%30.32%15.42%-63.55%41.41%-26.41%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
2,7942,6432,1741,8031,8791,848
Asia
2,5642,3071,4421,0891,5671,056
Total
5,3584,9503,6162,8923,4462,904

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6611,495561.61667.2851.18703.62
Total Debt
498.1918.55149.11188.98249.22264.53
Net Cash (Debt)
1,163576.9412.49478.22601.97439.09
Net Cash Growth
34.40%39.86%-13.74%-20.56%37.09%-48.37%
Net Cash Per Share
18.059.158.099.4211.958.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
390.23122.02399.31495.64677.51129.7
Capital Expenditures
-503.26-516.82-269.22-236.41-210.84-177.38
Free Cash Flow
-113.02-394.8130.09259.23466.67-47.67
Free Cash Flow Growth
---49.82%-44.45%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.44%17.14%16.04%17.52%28.31%24.45%
Operating Margin
10.14%8.05%6.86%7.48%19.13%15.70%
Pretax Margin
10.72%8.54%7.33%8.07%19.62%16.25%
Profit Margin
9.44%7.61%6.54%7.06%16.13%13.45%
FCF Margin
-2.11%-7.98%3.60%8.96%13.54%-1.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.800-3.8003.6007.3006.000
Dividend Per Share Growth
35.73%-5.56%-50.69%21.67%-14.29%
Dividend Yield
1.37%-3.36%2.53%8.18%4.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.5724.8825.8838.889.3621.16
Forward PE
16.4920.0515.4521.0915.2817.08
P/FCF Ratio
--47.0330.6211.14-
PS Ratio
2.921.891.692.741.512.85