Taiwan · Delayed Price · Currency is TWD Allied Circuit Statistics
Total Valuation
Allied Circuit has a market cap or net worth of TWD 6.94 billion. The enterprise value is 6.08 billion.
| Market Cap | 6.94B |
| Enterprise Value | 6.08B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Allied Circuit has 55.77 million shares outstanding. The number of shares has increased by 3.90% in one year.
| Current Share Class | 55.77M |
| Shares Outstanding | 55.77M |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | +14.80% |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | 4.25% |
| Float | 33.78M |
Valuation Ratios
The trailing PE ratio is 24.72.
| PE Ratio | 24.72 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of -67.69.
| EV / Earnings | 22.87 |
| EV / Sales | 1.50 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 21.70 |
| EV / FCF | -67.69 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.39 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | -12.13 |
| Interest Coverage | 16.41 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 7.30% |
| Revenue Per Employee | 5.63M |
| Profits Per Employee | 370,668 |
| Employee Count | 717 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.29 |
Taxes
In the past 12 months, Allied Circuit has paid 33.79 million in taxes.
| Income Tax | 33.79M |
| Effective Tax Rate | 11.28% |
Stock Price Statistics
The stock price has increased by +0.96% in the last 52 weeks. The beta is 1.20, so Allied Circuit's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +0.96% |
| 50-Day Moving Average | 124.93 |
| 200-Day Moving Average | 124.30 |
| Relative Strength Index (RSI) | 59.91 |
| Average Volume (20 Days) | 963,750 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Allied Circuit had revenue of TWD 4.04 billion and earned 265.77 million in profits. Earnings per share was 5.04.
| Revenue | 4.04B |
| Gross Profit | 640.64M |
| Operating Income | 280.04M |
| Pretax Income | 299.56M |
| Net Income | 265.77M |
| EBITDA | 461.75M |
| EBIT | 280.04M |
| Earnings Per Share (EPS) | 5.04 |
Balance Sheet
The company has 1.95 billion in cash and 1.09 billion in debt, giving a net cash position of 865.27 million or 15.52 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 1.09B |
| Net Cash | 865.27M |
| Net Cash Per Share | 15.52 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 52.19 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 263.47 million and capital expenditures -353.26 million, giving a free cash flow of -89.79 million.
| Operating Cash Flow | 263.47M |
| Capital Expenditures | -353.26M |
| Free Cash Flow | -89.79M |
| FCF Per Share | -1.61 |
Margins
Gross margin is 15.86%, with operating and profit margins of 6.93% and 6.58%.
| Gross Margin | 15.86% |
| Operating Margin | 6.93% |
| Pretax Margin | 7.42% |
| Profit Margin | 6.58% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 6.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.07% |
| Buyback Yield | -3.90% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 3.83% |
| FCF Yield | -1.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 13, 2012. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 13, 2012 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Allied Circuit has an Altman Z-Score of 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |