Allied Circuit Co., Ltd. (TPEX:8155)
Taiwan
· Delayed Price · Currency is TWD 416.50
+5.50 (1.34%)
Apr 29, 2026, 1:30 PM CST
Allied Circuit Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,495 | 561.61 | 667.2 | 851.18 | 703.62 | Upgrade
|
| Cash & Short-Term Investments | 1,495 | 561.61 | 667.2 | 851.18 | 703.62 | Upgrade
|
| Cash Growth | 166.28% | -15.83% | -21.62% | 20.97% | -33.26% | Upgrade
|
| Accounts Receivable | 1,953 | 1,307 | 1,092 | 1,075 | 1,168 | Upgrade
|
| Other Receivables | 27.66 | 55.98 | 9.07 | 41.74 | 24.99 | Upgrade
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| Receivables | 1,980 | 1,363 | 1,101 | 1,117 | 1,193 | Upgrade
|
| Inventory | 757.46 | 607.96 | 373.76 | 487.4 | 434.77 | Upgrade
|
| Prepaid Expenses | 84.68 | 54.45 | 37.8 | 45.06 | 34.58 | Upgrade
|
| Total Current Assets | 4,318 | 2,587 | 2,180 | 2,501 | 2,366 | Upgrade
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| Property, Plant & Equipment | 1,608 | 1,250 | 1,128 | 1,038 | 974.77 | Upgrade
|
| Long-Term Investments | 7.81 | - | - | - | - | Upgrade
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| Other Intangible Assets | 2.15 | 5.49 | 5.7 | 2.5 | 2.77 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 14.99 | Upgrade
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| Other Long-Term Assets | 33.5 | 48.39 | 33.57 | 34.66 | 2.34 | Upgrade
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| Total Assets | 5,969 | 3,890 | 3,347 | 3,575 | 3,361 | Upgrade
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| Accounts Payable | 1,233 | 995.87 | 598.02 | 490.16 | 549.87 | Upgrade
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| Accrued Expenses | 325.83 | 318.58 | 254.89 | 340.3 | 355.29 | Upgrade
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| Short-Term Debt | 132.01 | 145.89 | 186.99 | 245.68 | 257.98 | Upgrade
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| Current Portion of Leases | 21.08 | 2.01 | 1.4 | 2.71 | 2.87 | Upgrade
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| Current Income Taxes Payable | 12.88 | 24.67 | 38.49 | 93.27 | 88.97 | Upgrade
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| Current Unearned Revenue | 4.4 | 5.09 | 6.94 | 3.92 | 4.36 | Upgrade
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| Other Current Liabilities | 236.06 | 187.48 | 115.35 | 127.26 | 136.87 | Upgrade
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| Total Current Liabilities | 1,965 | 1,680 | 1,202 | 1,303 | 1,396 | Upgrade
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| Long-Term Debt | 738.43 | - | - | - | - | Upgrade
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| Long-Term Leases | 27.03 | 1.21 | 0.59 | 0.83 | 3.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.03 | 6.5 | 8.83 | 13.48 | 0.18 | Upgrade
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| Other Long-Term Liabilities | 2.01 | - | - | - | 6.14 | Upgrade
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| Total Liabilities | 2,738 | 1,687 | 1,211 | 1,318 | 1,406 | Upgrade
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| Common Stock | 573.73 | 509.81 | 512.03 | 512.31 | 497.56 | Upgrade
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| Additional Paid-In Capital | 1,195 | 476.28 | 550.59 | 553.26 | 412.4 | Upgrade
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| Retained Earnings | 1,432 | 1,222 | 1,138 | 1,306 | 1,045 | Upgrade
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| Comprehensive Income & Other | -0.14 | -4.74 | -64.54 | -113.91 | -0.5 | Upgrade
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| Total Common Equity | 3,201 | 2,203 | 2,136 | 2,258 | 1,954 | Upgrade
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| Minority Interest | 29.75 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,231 | 2,203 | 2,136 | 2,258 | 1,954 | Upgrade
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| Total Liabilities & Equity | 5,969 | 3,890 | 3,347 | 3,575 | 3,361 | Upgrade
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| Total Debt | 918.55 | 149.11 | 188.98 | 249.22 | 264.53 | Upgrade
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| Net Cash (Debt) | 576.9 | 412.49 | 478.22 | 601.97 | 439.09 | Upgrade
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| Net Cash Growth | 39.86% | -13.74% | -20.56% | 37.09% | -48.37% | Upgrade
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| Net Cash Per Share | 9.15 | 8.09 | 9.42 | 11.95 | 8.78 | Upgrade
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| Filing Date Shares Outstanding | 57.37 | 50.98 | 51.2 | 51.23 | 49.76 | Upgrade
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| Total Common Shares Outstanding | 57.37 | 50.98 | 51.2 | 51.23 | 49.76 | Upgrade
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| Working Capital | 2,353 | 907.21 | 977.94 | 1,197 | 969.53 | Upgrade
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| Book Value Per Share | 55.80 | 43.21 | 41.71 | 44.07 | 39.28 | Upgrade
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| Tangible Book Value | 3,199 | 2,197 | 2,130 | 2,255 | 1,952 | Upgrade
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| Tangible Book Value Per Share | 55.76 | 43.10 | 41.60 | 44.02 | 39.22 | Upgrade
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| Land | 257.81 | 257.81 | 257.81 | 257.81 | 257.81 | Upgrade
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| Buildings | 457.93 | 446.21 | 441.73 | 437.35 | 425.04 | Upgrade
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| Machinery | 2,785 | 2,333 | 2,191 | 2,085 | 1,929 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.