Taiwan
· Delayed Price · Currency is TWD Allied Circuit Statistics
Total Valuation
Allied Circuit has a market cap or net worth of TWD 23.58 billion. The enterprise value is 23.03 billion.
| Market Cap | 23.58B |
| Enterprise Value | 23.03B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Allied Circuit has 57.37 million shares outstanding. The number of shares has increased by 23.67% in one year.
| Current Share Class | 57.37M |
| Shares Outstanding | 57.37M |
| Shares Change (YoY) | +23.67% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 2.40% |
| Float | 36.38M |
Valuation Ratios
The trailing PE ratio is 67.97 and the forward PE ratio is 28.56.
| PE Ratio | 67.97 |
| Forward PE | 28.56 |
| PS Ratio | 4.76 |
| PB Ratio | 7.30 |
| P/TBV Ratio | 7.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 193.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.81, with an EV/FCF ratio of -58.34.
| EV / Earnings | 61.16 |
| EV / Sales | 4.65 |
| EV / EBITDA | 36.81 |
| EV / EBIT | 57.80 |
| EV / FCF | -58.34 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.20 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | -2.33 |
| Interest Coverage | 12.48 |
Financial Efficiency
Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 13.89%.
| Return on Equity (ROE) | 13.84% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 13.89% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 10.54% |
| Revenue Per Employee | 6.90M |
| Profits Per Employee | 525,245 |
| Employee Count | 717 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, Allied Circuit has paid 46.67 million in taxes.
| Income Tax | 46.67M |
| Effective Tax Rate | 11.04% |
Stock Price Statistics
The stock price has increased by +262.12% in the last 52 weeks. The beta is 1.20, so Allied Circuit's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +262.12% |
| 50-Day Moving Average | 266.25 |
| 200-Day Moving Average | 184.27 |
| Relative Strength Index (RSI) | 71.13 |
| Average Volume (20 Days) | 4,121,365 |
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 4.95 billion and earned 376.60 million in profits. Earnings per share was 6.05.
| Revenue | 4.95B |
| Gross Profit | 848.22M |
| Operating Income | 398.49M |
| Pretax Income | 422.84M |
| Net Income | 376.60M |
| EBITDA | 608.33M |
| EBIT | 398.49M |
| Earnings Per Share (EPS) | 6.05 |
Balance Sheet
The company has 1.50 billion in cash and 918.55 million in debt, giving a net cash position of 576.90 million or 10.06 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 918.55M |
| Net Cash | 576.90M |
| Net Cash Per Share | 10.06 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 55.80 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 122.02 million and capital expenditures -516.82 million, giving a free cash flow of -394.80 million.
| Operating Cash Flow | 122.02M |
| Capital Expenditures | -516.82M |
| Depreciation & Amortization | 209.85M |
| Net Borrowing | 1.01B |
| Free Cash Flow | -394.80M |
| FCF Per Share | -6.88 |
Margins
Gross margin is 17.14%, with operating and profit margins of 8.05% and 7.61%.
| Gross Margin | 17.14% |
| Operating Margin | 8.05% |
| Pretax Margin | 8.54% |
| Profit Margin | 7.61% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 8.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.27% |
| Buyback Yield | -23.67% |
| Shareholder Yield | -22.76% |
| Earnings Yield | 1.60% |
| FCF Yield | -1.67% |
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 3.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 6 |