YOLFTbeta
81

Allied Circuit Co Ltd

8155 · TWO · Technology / Electronic Components

280.50TWD+25.50 (+10.00%)

Price History

Full chart

Market Stats

Previous Close255.00
Open280.50
Day Range270.00 – 280.50
52-Week Range148.00 – 480.00
Volume1.71M
Market Cap20.14B
P/E (TTM)28.41
Forward P/E0.00
EPS11.37
Dividend Yield1.60%
Beta1.76
50-Day Avg322.16
200-Day Avg300.26

About

Allied Circuit Co., Ltd. engages in the manufacture and sale of industrial and commercial printed circuit boards (PCBs) in Taiwan. It provides reliability and rigid type multi-layer PCBs, and HDI products. The company's product is used in server, networking, IPC, and load board/probe PCB applications. Allied Circuit Co., Ltd. was incorporated in 1995 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Hui Long Hung
  • Employees0
  • HeadquartersNo. 128, Gong 2nd Road, Taoyuan City, Taiwan, 32559, Taiwan
  • Websitehttps://www.accl.com.tw

Leadership

  • Mr. Hui Long HungGM & Director
  • Gong Wen ShenFinancial Department Director & Accounting Supervisor
  • Min Hua YangSenior Vice President

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.02B1.34B1.46B1.58B1.40B1.79B1.53B1.74B2.40B2.59B2.02B2.91B2.90B3.45B2.89B3.62B4.95B
Growth (%)-+31.41%+8.41%+8.29%-10.91%+27.39%-14.53%+13.82%+37.76%+8.11%-22.24%+44.60%-0.38%+18.67%-16.06%+25.01%+36.90%
Cost of Revenue896.81M1.16B1.25B1.30B1.18B1.49B1.28B1.39B1.82B1.95B1.55B2.04B2.19B2.47B2.40B3.04B4.10B
Gross Profit125.01M181.31M201.07M275.31M219.75M303.26M246.70M349.98M575.38M644.29M466.31M871.97M709.95M975.63M491.30M580.00M848.22M
Gross Margin12.23%13.50%13.81%17.46%15.65%16.95%16.13%20.11%24.00%24.85%23.13%29.92%24.45%28.31%16.99%16.04%17.14%
Operating Expense94.70M99.76M119.81M134.70M135.50M160.81M140.60M151.96M190.96M194.20M186.49M222.25M235.89M293.43M274.88M329.92M448.52M
Operating Income30.31M81.55M81.26M140.61M84.25M142.45M106.10M198.03M384.43M450.09M279.83M649.72M474.07M682.20M216.42M250.08M399.70M
Operating Margin2.97%6.07%5.58%8.92%6.00%7.96%6.94%11.38%16.03%17.36%13.88%22.29%16.33%19.80%7.48%6.92%8.07%
EBITDA115.96M147.83M176.78M234.65M187.94M245.48M204.80M286.75M456.74M555.74M385.20M749.64M597.51M816.60M370.80M461.76M690.12M
EBITDA Margin11.35%11.01%12.14%14.89%13.38%13.72%13.39%16.48%19.05%21.44%19.11%25.72%20.58%23.70%12.82%12.77%13.94%
Net Income14.45M63.29M88.93M136.81M92.94M133.75M92.68M162.63M307.07M366.18M222.02M531.74M390.43M555.70M204.12M236.36M376.60M
Net Income Margin1.41%4.71%6.11%8.68%6.62%7.48%6.06%9.34%12.81%14.13%11.02%18.24%13.45%16.13%7.06%6.54%7.61%
R&D21.36M23.31M27.63M37.67M41.55M46.72M45.03M48.52M56.14M64.17M72.38M83.50M89.70M98.19M101.59M111.98M143.62M
R&D as % of Total Revenue2.09%1.74%1.90%2.39%2.96%2.61%2.94%2.79%2.34%2.48%3.59%2.86%3.09%2.85%3.51%3.10%2.90%
Interest Expense11.58M6.64M7.38M6.91M5.00M3.92M2.42M2.54M824.00K5.19M4.93M3.29M1.94M6.07M10.94M12.52M31.93M
Interest Expense % of Total Revenue1.13%0.49%0.51%0.44%0.36%0.22%0.16%0.15%0.03%0.20%0.24%0.11%0.07%0.18%0.38%0.35%0.65%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.21B1.47B1.63B1.81B1.64B2.00B1.83B2.09B2.34B2.48B2.46B2.98B3.36B3.58B3.35B3.89B5.97B
Total Liabilities729.80M931.16M915.79M872.83M667.48M648.19M518.65M725.63M809.37M856.35M900.94M1.07B1.41B1.32B1.21B1.69B2.74B
Total Equity480.14M543.43M714.35M940.02M970.58M1.35B1.31B1.37B1.53B1.62B1.56B1.91B1.95B2.26B2.14B2.20B3.20B
Cash48.59M68.67M122.22M271.10M155.10M360.25M386.06M451.13M320.99M677.46M586.58M1.05B703.62M851.18M667.20M561.61M1.50B
Total Debt477.58M531.24M455.20M361.81M211.69M101.72M57.08M102.65M-144.37M101.93M199.36M257.98M245.68M188.98M--
Net Debt428.99M462.57M332.98M90.72M56.60M-258.52M-328.98M-348.48M-320.99M-533.10M-484.65M-854.85M-445.64M-605.50M-478.22M--

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow138.56M78.83M243.38M248.10M116.16M141.79M261.37M162.00M228.91M600.70M357.26M687.89M129.70M677.51M495.64M399.31M122.02M
Investing Cash Flow---------113.25M-114.80M-124.57M-135.96M-187.52M-216.52M---
Financing Cash Flow-89.92M54.08M-20.77M7.00M-180.85M132.89M-173.47M-55.65M-245.76M-129.34M-323.42M-84.38M-292.75M-313.48M-436.39M--
Capital Expenditure16.31M112.80M169.11M106.98M50.18M73.03M61.68M44.20M111.99M114.89M124.57M136.19M186.26M216.54M246.12M277.10M521.60M
Free Cash Flow122.25M-33.97M74.26M141.12M65.98M68.76M199.68M117.79M116.91M485.81M232.69M551.71M-56.56M460.97M249.52M122.21M-399.58M
Dividends Paid---7.14M62.23M66.38M102.97M99.51M145.78M273.66M278.63M179.12M348.29M298.54M373.99M183.56M211.92M
FCF to OCF88.23%-43.10%30.51%56.88%56.80%48.49%76.40%72.71%51.08%80.87%65.13%80.20%-43.61%68.04%50.34%30.61%-327.46%
Dividend Paid to FCF---5.06%94.31%96.53%51.57%84.48%124.69%56.33%119.75%32.47%-615.80%64.76%149.88%150.20%-53.04%

Earnings

Report DateJun 30, 2012Nov 28, 2012Feb 27, 2013May 15, 2013Aug 28, 2013Nov 27, 2013Mar 27, 2014May 28, 2014Aug 14, 2014Nov 12, 2014Mar 27, 2015May 12, 2015Aug 12, 2015Nov 15, 2015Mar 30, 2016May 12, 2016Aug 14, 2016Nov 11, 2016Mar 28, 2017May 15, 2017Aug 10, 2017Nov 6, 2017Mar 23, 2018May 9, 2018Aug 9, 2018Nov 8, 2018Mar 26, 2019May 13, 2019Aug 13, 2019Nov 5, 2019Mar 16, 2020May 8, 2020Aug 7, 2020Nov 6, 2020Mar 2, 2021May 13, 2021Aug 10, 2021Nov 9, 2021Mar 11, 2022May 5, 2022Aug 8, 2022Nov 10, 2022Feb 24, 2023May 11, 2023Aug 11, 2023Nov 9, 2023Feb 27, 2024May 13, 2024Aug 2, 2024Nov 7, 2024Nov 13, 2025Mar 12, 2026May 13, 2026Aug 13, 2026
EPS Estimate---0.76--0.94-1.121.100.730.600.89--0.770.72-0.960.931.151.172.082.312.452.071.090.670.572.001.792.103.423.171.911.892.302.762.07-3.322.972.101.350.971.551.261.78--1.572.713.123.30
EPS Actual1.531.370.580.550.360.420.470.860.770.430.650.780.010.330.680.750.890.650.970.731.431.902.092.122.841.580.760.141.121.371.822.913.532.291.881.851.521.712.733.513.802.351.411.050.800.761.430.731.800.691.963.093.003.37
Surprise----27.63%---50.00%--31.25%-60.91%-10.96%30.00%-98.88%---2.60%23.61%-1.04%-21.51%24.35%62.39%0.48%-8.23%15.92%-23.67%-30.28%-79.10%96.49%-31.50%1.68%38.57%3.22%-27.76%-1.57%-2.12%-33.91%-38.04%31.88%-14.46%-20.88%-32.86%-22.22%-17.53%-50.97%13.49%-58.99%--24.84%14.02%-3.85%2.12%
Timing---Pre-market--After-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap20.14B
Enterprise Value20.28B
Trailing P/E28.41
Forward P/E0.00
Price / Sales3.52
Price / Book5.63
EPS11.37
Book Value61.59
Revenue (TTM)5.73B
Gross Profit (TTM)1.33B
EBITDA1.03B
Profit Margin12.64%
Operating Margin14.72%
Return on Equity21.58%
Return on Assets7.90%
Shares Outstanding62.37M
Shares Float41.56M
Beta1.76
Dividend Yield1.60%
Dividend Rate5.16
Payout Ratio45.16%

Dividends

20261×
5.16Jul 8, 2026
20251×
3.80Jun 26, 2025
20241×
3.55Jul 1, 2024
20231×
7.20Jul 27, 2023
20221×
5.92Jul 28, 2022
20211×
6.91Jul 29, 2021
20201×
3.55Jul 30, 2020
20191×
5.53Aug 1, 2019
20181×
5.43Aug 2, 2018
20171×
2.89Aug 3, 2017
20161×
1.97Aug 3, 2016
20151×
1.97Aug 3, 2015
20141×
1.52Jul 25, 2014
20131×
1.42Aug 6, 2013
20121×
0.17Aug 13, 2012

Stock Splits

  • Aug 13, 20121.05:1