Taiwan · Delayed Price · Currency is TWD Allied Circuit Statistics
Total Valuation
Allied Circuit has a market cap or net worth of TWD 19.36 billion. The enterprise value is 18.15 billion.
| Market Cap | 19.36B |
| Enterprise Value | 18.15B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
Allied Circuit has 60.69 million shares outstanding. The number of shares has increased by 23.31% in one year.
| Current Share Class | 60.69M |
| Shares Outstanding | 60.69M |
| Shares Change (YoY) | +23.31% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 4.76% |
| Owned by Institutions (%) | 13.70% |
| Float | 39.87M |
Valuation Ratios
The trailing PE ratio is 29.14 and the forward PE ratio is 18.41.
| PE Ratio | 29.14 |
| Forward PE | 18.41 |
| PS Ratio | 3.38 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.08 |
| EV / Sales | 3.17 |
| EV / EBITDA | 17.32 |
| EV / EBIT | 23.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.85 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -1.34 |
| Interest Coverage | 32.18 |
Financial Efficiency
Return on equity (ROE) is 21.58% and return on invested capital (ROIC) is 25.13%.
| Return on Equity (ROE) | 21.58% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 25.13% |
| Return on Capital Employed (ROCE) | 18.73% |
| Weighted Average Cost of Capital (WACC) | 13.67% |
| Revenue Per Employee | 7.99M |
| Profits Per Employee | 1.01M |
| Employee Count | 717 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, Allied Circuit has paid 116.91 million in taxes.
| Income Tax | 116.91M |
| Effective Tax Rate | 13.94% |
Stock Price Statistics
The stock price has increased by +109.18% in the last 52 weeks. The beta is 1.72, so Allied Circuit's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +109.18% |
| 50-Day Moving Average | 336.69 |
| 200-Day Moving Average | 269.84 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 880,499 |
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 5.73 billion and earned 723.77 million in profits. Earnings per share was 10.95.
| Revenue | 5.73B |
| Gross Profit | 1.33B |
| Operating Income | 787.07M |
| Pretax Income | 838.95M |
| Net Income | 723.77M |
| EBITDA | 1.03B |
| EBIT | 787.07M |
| Earnings Per Share (EPS) | 10.95 |
Balance Sheet
The company has 1.59 billion in cash and 230.87 million in debt, with a net cash position of 1.36 billion or 22.42 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 230.87M |
| Net Cash | 1.36B |
| Net Cash Per Share | 22.42 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 62.47 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 527.72 million and capital expenditures -699.76 million, giving a free cash flow of -172.04 million.
| Operating Cash Flow | 527.72M |
| Capital Expenditures | -699.76M |
| Depreciation & Amortization | 243.45M |
| Net Borrowing | -176.39M |
| Free Cash Flow | -172.04M |
| FCF Per Share | -2.83 |
Margins
Gross margin is 23.28%, with operating and profit margins of 13.74% and 12.63%.
| Gross Margin | 23.28% |
| Operating Margin | 13.74% |
| Pretax Margin | 14.65% |
| Profit Margin | 12.63% |
| EBITDA Margin | 17.99% |
| EBIT Margin | 13.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 35.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.28% |
| Buyback Yield | -23.31% |
| Shareholder Yield | -22.11% |
| Earnings Yield | 3.74% |
| FCF Yield | -0.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |