Taiwan · Delayed Price · Currency is TWD Allied Circuit Statistics
Total Valuation
Allied Circuit has a market cap or net worth of TWD 9.34 billion. The enterprise value is 8.51 billion.
| Market Cap | 9.34B |
| Enterprise Value | 8.51B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Allied Circuit has 55.77 million shares outstanding. The number of shares has increased by 10.28% in one year.
| Current Share Class | 55.77M |
| Shares Outstanding | 55.77M |
| Shares Change (YoY) | +10.28% |
| Shares Change (QoQ) | -5.36% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 4.25% |
| Float | 34.76M |
Valuation Ratios
The trailing PE ratio is 55.96 and the forward PE ratio is 22.79.
| PE Ratio | 55.96 |
| Forward PE | 22.79 |
| PS Ratio | 2.17 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.00, with an EV/FCF ratio of -123.64.
| EV / Earnings | 51.99 |
| EV / Sales | 1.97 |
| EV / EBITDA | 23.00 |
| EV / EBIT | 48.80 |
| EV / FCF | -123.64 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.10 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | -16.99 |
| Interest Coverage | 7.66 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 4.77% |
| Revenue Per Employee | 6.02M |
| Profits Per Employee | 228,220 |
| Employee Count | 717 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 7.57 |
Taxes
In the past 12 months, Allied Circuit has paid 12.45 million in taxes.
| Income Tax | 12.45M |
| Effective Tax Rate | 7.07% |
Stock Price Statistics
The stock price has increased by +29.59% in the last 52 weeks. The beta is 1.27, so Allied Circuit's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +29.59% |
| 50-Day Moving Average | 146.04 |
| 200-Day Moving Average | 128.46 |
| Relative Strength Index (RSI) | 66.58 |
| Average Volume (20 Days) | 2,635,345 |
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 4.31 billion and earned 163.63 million in profits. Earnings per share was 2.99.
| Revenue | 4.31B |
| Gross Profit | 544.51M |
| Operating Income | 174.32M |
| Pretax Income | 176.08M |
| Net Income | 163.63M |
| EBITDA | 362.38M |
| EBIT | 174.32M |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 2.00 billion in cash and 1.17 billion in debt, giving a net cash position of 833.90 million or 14.95 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 1.17B |
| Net Cash | 833.90M |
| Net Cash Per Share | 14.95 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 48.42 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 289.47 million and capital expenditures -358.27 million, giving a free cash flow of -68.81 million.
| Operating Cash Flow | 289.47M |
| Capital Expenditures | -358.27M |
| Free Cash Flow | -68.81M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 12.62%, with operating and profit margins of 4.04% and 3.79%.
| Gross Margin | 12.62% |
| Operating Margin | 4.04% |
| Pretax Margin | 4.08% |
| Profit Margin | 3.79% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 4.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.95% |
| Buyback Yield | -10.28% |
| Shareholder Yield | -8.01% |
| Earnings Yield | 1.75% |
| FCF Yield | -0.74% |
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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |