Taiwan · Delayed Price · Currency is TWD Allied Circuit Statistics
Total Valuation
Allied Circuit has a market cap or net worth of TWD 22.89 billion. The enterprise value is 21.83 billion.
| Market Cap | 22.89B |
| Enterprise Value | 21.83B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Allied Circuit has 57.37 million shares outstanding. The number of shares has increased by 18.46% in one year.
| Current Share Class | 57.37M |
| Shares Outstanding | 57.37M |
| Shares Change (YoY) | +18.46% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 2.61% |
| Float | 36.38M |
Valuation Ratios
The trailing PE ratio is 49.04 and the forward PE ratio is 25.50.
| PE Ratio | 49.04 |
| Forward PE | 25.50 |
| PS Ratio | 4.27 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.71, with an EV/FCF ratio of -193.17.
| EV / Earnings | 43.16 |
| EV / Sales | 4.07 |
| EV / EBITDA | 27.71 |
| EV / EBIT | 40.19 |
| EV / FCF | -193.17 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.28 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | -3.98 |
| Interest Coverage | 18.55 |
Financial Efficiency
Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 17.80%.
| Return on Equity (ROE) | 14.75% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 17.80% |
| Return on Capital Employed (ROCE) | 12.57% |
| Weighted Average Cost of Capital (WACC) | 13.39% |
| Revenue Per Employee | 7.47M |
| Profits Per Employee | 705,508 |
| Employee Count | 717 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, Allied Circuit has paid 69.48 million in taxes.
| Income Tax | 69.48M |
| Effective Tax Rate | 12.10% |
Stock Price Statistics
The stock price has increased by +225.71% in the last 52 weeks. The beta is 1.69, so Allied Circuit's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +225.71% |
| 50-Day Moving Average | 359.63 |
| 200-Day Moving Average | 216.57 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 2,706,230 |
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 5.36 billion and earned 505.85 million in profits. Earnings per share was 8.14.
| Revenue | 5.36B |
| Gross Profit | 1.04B |
| Operating Income | 543.23M |
| Pretax Income | 574.25M |
| Net Income | 505.85M |
| EBITDA | 771.08M |
| EBIT | 543.23M |
| Earnings Per Share (EPS) | 8.14 |
Balance Sheet
The company has 1.66 billion in cash and 449.92 million in debt, with a net cash position of 1.21 billion or 21.11 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 449.92M |
| Net Cash | 1.21B |
| Net Cash Per Share | 21.11 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 57.80 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 390.23 million and capital expenditures -503.26 million, giving a free cash flow of -113.02 million.
| Operating Cash Flow | 390.23M |
| Capital Expenditures | -503.26M |
| Depreciation & Amortization | 227.85M |
| Net Borrowing | -123.83M |
| Free Cash Flow | -113.02M |
| FCF Per Share | -1.97 |
Margins
Gross margin is 19.44%, with operating and profit margins of 10.14% and 9.44%.
| Gross Margin | 19.44% |
| Operating Margin | 10.14% |
| Pretax Margin | 10.72% |
| Profit Margin | 9.44% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 10.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.89% |
| Buyback Yield | -18.46% |
| Shareholder Yield | -17.50% |
| Earnings Yield | 2.21% |
| FCF Yield | -0.49% |
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 |