Allied Circuit Co., Ltd.

Allied Circuit Co., Ltd.

TTPEX:8155
291.50
TWD
-13.50
(-4.43%)
11.51EPS
30.59P/E
23.39BMarket Cap
Nov 05Next Earn

Total Valuation

TWD

As of June 30, 2026, Allied Circuit Co., Ltd. carries a market capitalization of 23.39B, placing it among publicly traded companies globally. Its enterprise value stands at 22.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.39B
Enterprise Value22.18B

Important Dates

Allied Circuit Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Allied Circuit Co., Ltd. has 62.37M shares outstanding.

Shares Outstanding62.37M

Valuation Ratios

As of June 30, 2026, Allied Circuit Co., Ltd. trades at a trailing price-to-earnings ratio of 30.59. The price-to-sales ratio is 3.87, and the price-to-book ratio stands at 6.09.

PE Ratio30.59
PS Ratio3.87
PB Ratio6.09
P/TBV Ratio6.10
P/FCF Ratio-129.84
P/OCF Ratio41.96

Enterprise Valuation

As of June 30, 2026, Allied Circuit Co., Ltd. trades at an EV/EBITDA multiple of 21.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 22.18B versus a market cap of 23.39B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.87
EV / EBITDA21.00
EV / EBIT28.18

Financial Position

As of June 30, 2026, Allied Circuit Co., Ltd. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.78, indicating elevated leverage, while an interest coverage ratio of 43.18 demonstrates strong ability to service its debt obligations.

Current Ratio1.85
Quick Ratio0.61
Debt / Equity5.78
Debt / EBITDA0.22
Interest Coverage43.18

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Allied Circuit Co., Ltd. posted a return on equity (ROE) of 22.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.59, useful for judging operating efficiency across full business cycles. The company generates approximately 6.46M in revenue per employee across its workforce of 887.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.81 indicates how many times Allied Circuit Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)22.13
Return on Assets (ROA)11.62
Return on Invested Capital (ROIC)16.69
Return on Capital Employed (ROCE)18.59
Revenue Per Employee6.46M
Employee Count887.00
Inventory Turnover5.81

Taxes

TWD

Over the twelve months ended June 30, 2026, Allied Circuit Co., Ltd. recorded 116.91M in income tax expense. That works out to an effective tax rate of 13.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 838.95M, leaving 723.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax116.91M
Effective Tax Rate13.94

Stock Price Statistics

TWD

As of the close on October 22, 2026, Allied Circuit Co., Ltd.'s stock has gained approximately 80.50% over the past 52 weeks. The 50-day moving average sits at 327.54, while the 200-day moving average is 305.52.

52-Week Price Change80.50%
50-Day Moving Average327.54
200-Day Moving Average305.52

Income Statement

TWD

Over the twelve months ended June 30, 2026, Allied Circuit Co., Ltd. generated 5.73B in revenue and converted that into 723.77M in net income, yielding earnings per share of 11.51. EBITDA reached 1.06B, while operating income came in at 789.39M.

Revenue5.73B
Gross Profit1.33B
Operating Income789.39M
Pretax Income838.95M
Net Income723.77M
EBITDA1.06B
EBIT787.07M
Earnings Per Share (EPS)11.51

Balance Sheet

TWD

As of June 30, 2026, Allied Circuit Co., Ltd. holds 1.59B in cash and equivalents against 230.87M in total debt, resulting in a net debt position of -1.36B. Total book value stands at 3.84B, with working capital of 2.22B providing operational flexibility.

Cash & Cash Equivalents1.59B
Total Debt230.87M
Net Debt-1.36B
Equity (Book Value)3.84B
Book Value Per Share61.59
Working Capital2.22B

Cash Flow

TWD

Allied Circuit Co., Ltd. produced 527.72M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -708.87M in capital expenditures, free cash flow totaled -181.15M - equivalent to -3.07 per share.

Operating Cash Flow527.72M
Capital Expenditures-708.87M
Free Cash Flow-181.15M
FCF Per Share-3.07

Margins

Over the twelve months ended June 30, 2026, Allied Circuit Co., Ltd. posted a gross margin of 23.28, reflecting its pricing power and cost economics. The operating margin of 13.78 and net profit margin of 12.63 provide insight into operational efficiency.

Gross Margin23.28
Operating Margin13.78
Pretax Margin14.65
Profit Margin12.63
EBITDA Margin18.43

Dividends & Yields

Over the twelve months ended June 30, 2026, Allied Circuit Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.77: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Allied Circuit Co., Ltd. shareholders.

Shareholder Yield1.02
FCF Yield-0.77

Stock Splits

Allied Circuit Co., Ltd.'s most recent stock split took place on February 25, 2025 with a 443:449 split ratio.

Last Split Date2/25/2025
Split Ratio443:449

Scores

As of June 30, 2026, Allied Circuit Co., Ltd. has an Altman Z-Score of 6.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.81