Allied Circuit Co., Ltd. (TPEX:8155)

Allied Circuit Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,591	1,495	561.61	667.2	851.18	703.62
Cash & Short-Term Investments	1,591	1,495	561.61	667.2	851.18	703.62
Cash Growth	-20.53%	166.28%	-15.83%	-21.62%	20.97%	-33.26%
Accounts Receivable	2,172	1,953	1,307	1,092	1,075	1,168
Other Receivables	65.11	27.66	55.98	9.07	41.74	24.99
Receivables	2,237	1,980	1,363	1,101	1,117	1,193
Inventory	980.8	757.46	607.96	373.76	487.4	434.77
Prepaid Expenses	12.76	84.68	54.45	37.8	45.06	34.58
Total Current Assets	4,845	4,318	2,587	2,180	2,501	2,366
Property, Plant & Equipment	1,772	1,608	1,250	1,128	1,038	974.77
Long-Term Investments	-	7.81	-	-	-	-
Other Intangible Assets	4.8	2.15	5.49	5.7	2.5	2.77
Long-Term Deferred Tax Assets	-	-	-	-	-	14.99
Other Long-Term Assets	203.47	33.5	48.39	33.57	34.66	2.34
Total Assets	6,825	5,969	3,890	3,347	3,575	3,361

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,488	1,233	995.87	598.02	490.16	549.87
Accrued Expenses	325.9	325.83	318.58	254.89	340.3	355.29
Short-Term Debt	47.78	132.01	145.89	186.99	245.68	257.98
Current Portion of Leases	24.55	21.08	2.01	1.4	2.71	2.87
Current Income Taxes Payable	70.31	12.88	24.67	38.49	93.27	88.97
Current Unearned Revenue	5.04	4.4	5.09	6.94	3.92	4.36
Other Current Liabilities	661.95	236.06	187.48	115.35	127.26	136.87
Total Current Liabilities	2,623	1,965	1,680	1,202	1,303	1,396
Long-Term Debt	183.09	738.43	-	-	-	-
Long-Term Leases	22.14	27.03	1.21	0.59	0.83	3.67
Long-Term Deferred Tax Liabilities	2.83	5.03	6.5	8.83	13.48	0.18
Other Long-Term Liabilities	1.1	2.01	-	-	-	6.14
Total Liabilities	2,832	2,738	1,687	1,211	1,318	1,406

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	623.68	573.73	509.81	512.03	512.31	497.56
Additional Paid-In Capital	1,620	1,195	476.28	550.59	553.26	412.4
Retained Earnings	1,593	1,432	1,222	1,138	1,306	1,045
Comprehensive Income & Other	4.57	-0.14	-4.74	-64.54	-113.91	-0.5
Total Common Equity	3,841	3,201	2,203	2,136	2,258	1,954
Minority Interest	151.13	29.75	-	-	-	-
Shareholders' Equity	3,992	3,231	2,203	2,136	2,258	1,954
Total Liabilities & Equity	6,825	5,969	3,890	3,347	3,575	3,361

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	277.56	918.55	149.11	188.98	249.22	264.53
Net Cash (Debt)	1,314	576.9	412.49	478.22	601.97	439.09
Net Cash Growth	57.56%	39.86%	-13.74%	-20.56%	37.09%	-48.37%
Net Cash Per Share	20.38	9.15	8.09	9.42	11.95	8.78
Filing Date Shares Outstanding	62.37	57.37	50.98	51.2	51.23	49.76
Total Common Shares Outstanding	62.37	57.37	50.98	51.2	51.23	49.76
Working Capital	2,221	2,353	907.21	977.94	1,197	969.53
Book Value Per Share	61.59	55.80	43.21	41.71	44.07	39.28
Tangible Book Value	3,836	3,199	2,197	2,130	2,255	1,952
Tangible Book Value Per Share	61.51	55.76	43.10	41.60	44.02	39.22
Land	257.81	257.81	257.81	257.81	257.81	257.81
Buildings	460.16	457.93	446.21	441.73	437.35	425.04
Machinery	3,041	2,785	2,333	2,191	2,085	1,929

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error