Taiwan · Delayed Price · Currency is TWD Allied Circuit Statistics
Total Valuation
Allied Circuit has a market cap or net worth of TWD 9.76 billion. The enterprise value is 9.38 billion.
| Market Cap | 9.76B |
| Enterprise Value | 9.38B |
Important Dates
The last earnings date was Sunday, November 9, 2025.
| Earnings Date | Nov 9, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Allied Circuit has 55.77 million shares outstanding. The number of shares has increased by 17.42% in one year.
| Current Share Class | 55.77M |
| Shares Outstanding | 55.77M |
| Shares Change (YoY) | +17.42% |
| Shares Change (QoQ) | +15.42% |
| Owned by Insiders (%) | 5.80% |
| Owned by Institutions (%) | 4.27% |
| Float | 34.71M |
Valuation Ratios
The trailing PE ratio is 40.34 and the forward PE ratio is 20.88.
| PE Ratio | 40.34 |
| Forward PE | 20.88 |
| PS Ratio | 2.15 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of -36.51.
| EV / Earnings | 36.78 |
| EV / Sales | 2.07 |
| EV / EBITDA | 19.37 |
| EV / EBIT | 34.36 |
| EV / FCF | -36.51 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.19 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | -4.72 |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 7.22% |
| Revenue Per Employee | 6.34M |
| Profits Per Employee | 355,697 |
| Employee Count | 717 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.93 |
Taxes
In the past 12 months, Allied Circuit has paid 28.57 million in taxes.
| Income Tax | 28.57M |
| Effective Tax Rate | 10.07% |
Stock Price Statistics
The stock price has increased by +45.83% in the last 52 weeks. The beta is 1.31, so Allied Circuit's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +45.83% |
| 50-Day Moving Average | 162.86 |
| 200-Day Moving Average | 138.27 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 2,221,359 |
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 4.54 billion and earned 255.04 million in profits. Earnings per share was 4.34.
| Revenue | 4.54B |
| Gross Profit | 668.53M |
| Operating Income | 273.00M |
| Pretax Income | 283.60M |
| Net Income | 255.04M |
| EBITDA | 471.83M |
| EBIT | 273.00M |
| Earnings Per Share (EPS) | 4.34 |
Balance Sheet
The company has 1.59 billion in cash and 1.21 billion in debt, giving a net cash position of 377.96 million or 6.78 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 1.21B |
| Net Cash | 377.96M |
| Net Cash Per Share | 6.78 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 50.70 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 193.88 million and capital expenditures -450.81 million, giving a free cash flow of -256.92 million.
| Operating Cash Flow | 193.88M |
| Capital Expenditures | -450.81M |
| Free Cash Flow | -256.92M |
| FCF Per Share | -4.61 |
Margins
Gross margin is 14.72%, with operating and profit margins of 6.01% and 5.61%.
| Gross Margin | 14.72% |
| Operating Margin | 6.01% |
| Pretax Margin | 6.24% |
| Profit Margin | 5.61% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 6.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.09% |
| Buyback Yield | -17.42% |
| Shareholder Yield | -15.22% |
| Earnings Yield | 2.61% |
| FCF Yield | -2.63% |
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 3.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 4 |