Financials Allied Circuit Co., Ltd.

Equities

8155

TW0008155003

Semiconductors

End-of-day quote Taipei Exchange 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
142 TWD +1.79% Intraday chart for Allied Circuit Co., Ltd. +0.35% -8.39%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 5,274 6,020 8,259 5,200 7,936 7,373 -
Enterprise Value (EV) 1 5,274 6,020 8,259 5,200 7,936 7,373 7,373
P/E ratio - - - - - - -
Yield - - - - - - -
Capitalization / Revenue 2.62 x 2.07 x 2.84 x 1.51 x 2.74 x 2.11 x 1.93 x
EV / Revenue 2.62 x 2.07 x 2.84 x 1.51 x 2.74 x 2.11 x 1.93 x
EV / EBITDA 13.9 x - - 6.55 x 21.4 x 9.1 x 9.1 x
EV / FCF - - 217,452,439 x 10,990,268 x - - -
FCF Yield - - 0% 0% - - -
Price to Book - 3.15 x 4.23 x 2.3 x - - -
Nbr of stocks (in thousands) 49,756 49,756 49,756 51,231 51,203 51,203 -
Reference price 2 106.0 121.0 166.0 101.5 155.0 144.0 144.0
Announcement Date 3/16/20 3/3/21 3/11/22 3/10/23 2/29/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2,016 2,915 2,904 3,446 2,892 3,495 3,823
EBITDA 1 378.2 - - 793.7 370.8 810 810
EBIT 1 267.3 642.4 455.9 659.3 216.4 522 653
Operating Margin 13.26% 22.04% 15.7% 19.13% 7.48% 14.94% 17.08%
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Free Cash Flow - - 37.98 473.1 - - -
FCF margin - - 1.31% 13.73% - - -
FCF Conversion (EBITDA) - - - 59.61% - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/16/20 3/3/21 3/11/22 3/10/23 2/29/24 - -
1TWD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 724.1 840.6 - 897.3 833.4 778.4 696.3 673 713.2 809.9 830 855 892 919 911
EBITDA - - - - - - - - - - - - - - -
EBIT 1 96.41 159.8 - 229.3 132 88.27 55.53 37.55 38.46 84.88 109 122 140 152 153
Operating Margin 13.31% 19.01% - 25.56% 15.84% 11.34% 7.98% 5.58% 5.39% 10.48% 13.13% 14.27% 15.7% 16.54% 16.79%
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - 175.5 - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS - - 3.510 - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/9/21 3/11/22 5/11/22 8/9/22 11/10/22 3/10/23 5/12/23 8/11/23 11/9/23 2/29/24 - - - - -
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - 38 473 - - -
ROE (net income / shareholders' equity) 13.9% - 20.2% 26.4% 9.29% 18.4% 20.7%
ROA (Net income/ Total Assets) 8.99% - 12.3% 16% 5.9% 10.6% 12.6%
Assets - - - - - - -
Book Value Per Share - 38.40 39.30 44.10 - - -
Cash Flow per Share - - - - - - -
Capex 1 118 - 177 204 232 400 400
Capex / Sales 5.87% - 6.11% 5.93% 8.01% 11.44% 10.46%
Announcement Date 3/16/20 3/3/21 3/11/22 3/10/23 2/29/24 - -
1TWD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
142 TWD
Average target price
172 TWD
Spread / Average Target
+21.13%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. 8155 Stock
  4. Financials Allied Circuit Co., Ltd.