Allied Circuit（8155）株式概要Allied Circuit Co, Ltd.は、台湾で工業用および商業用プリント基板（PCB）の製造・販売を行っている。 詳細8155 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長2/6過去の実績3/6財務の健全性5/6配当金2/6報酬収益は年間24.32%増加すると予測されています 過去1年間で収益は90.3%増加しました リスク分析過去5年間で収益は年間12%減少しました。 高いレベルの非現金収入 TW市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る8155 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNT$Current PriceNT$404.5024.3% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture016b2016201920222025202620282031Revenue NT$15.9bEarnings NT$1.5bAdvancedSet Fair ValueView all narrativesAllied Circuit Co., Ltd. 競合他社JPP HoldingSymbol: TWSE:5284Market cap: NT$21.4bAlltop TechnologySymbol: TPEX:3526Market cap: NT$21.4bIchia TechnologiesSymbol: TWSE:2402Market cap: NT$21.5bTaiwan Chinsan Electronic IndustrialSymbol: TPEX:8042Market cap: NT$25.2b価格と性能株価の高値、安値、推移の概要Allied Circuit過去の株価現在の株価NT$404.5052週高値NT$480.0052週安値NT$114.50ベータ1.591ヶ月の変化-2.18%3ヶ月変化52.64%1年変化235.68%3年間の変化196.34%5年間の変化247.21%IPOからの変化1,386.54%最新ニュースValuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$412, the stock trades at a trailing P/E ratio of 46.7x. Average forward P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 238% over the past three years.Declared Dividend • Jun 11Dividend increased to NT$5.30Dividend of NT$5.30 is 39% higher than last year. Ex-date: 8th July 2026 Payment date: 4th August 2026 Dividend yield will be 1.5%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (79% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 6.6% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 12% to shift the payout ratio to a potentially unsustainable range, which is more than the 1.7% EPS decline seen over the last 5 years.Reported Earnings • May 15First quarter 2026 earnings released: EPS: NT$3.00 (vs NT$1.30 in 1Q 2025)First quarter 2026 results: EPS: NT$3.00 (up from NT$1.30 in 1Q 2025). Revenue: NT$1.54b (up 36% from 1Q 2025). Net income: NT$195.7m (up 195% from 1Q 2025). Profit margin: 13% (up from 5.9% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$416, the stock trades at a trailing P/E ratio of 63.3x. Average forward P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 203% over the past three years.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$277, the stock trades at a trailing P/E ratio of 42.2x. Average forward P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 129% over the past three years.Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 34%After last week's 34% share price gain to NT$276, the stock trades at a trailing P/E ratio of 40.9x. Average forward P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 135% over the past three years.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$412, the stock trades at a trailing P/E ratio of 46.7x. Average forward P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 238% over the past three years.Declared Dividend • Jun 11Dividend increased to NT$5.30Dividend of NT$5.30 is 39% higher than last year. Ex-date: 8th July 2026 Payment date: 4th August 2026 Dividend yield will be 1.5%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (79% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 6.6% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 12% to shift the payout ratio to a potentially unsustainable range, which is more than the 1.7% EPS decline seen over the last 5 years.Reported Earnings • May 15First quarter 2026 earnings released: EPS: NT$3.00 (vs NT$1.30 in 1Q 2025)First quarter 2026 results: EPS: NT$3.00 (up from NT$1.30 in 1Q 2025). Revenue: NT$1.54b (up 36% from 1Q 2025). Net income: NT$195.7m (up 195% from 1Q 2025). Profit margin: 13% (up from 5.9% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$416, the stock trades at a trailing P/E ratio of 63.3x. Average forward P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 203% over the past three years.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$277, the stock trades at a trailing P/E ratio of 42.2x. Average forward P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 129% over the past three years.Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 34%After last week's 34% share price gain to NT$276, the stock trades at a trailing P/E ratio of 40.9x. Average forward P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 135% over the past three years.Reported Earnings • Mar 18Full year 2025 earnings released: EPS: NT$6.88 (vs NT$4.69 in FY 2024)Full year 2025 results: EPS: NT$6.88 (up from NT$4.69 in FY 2024). Revenue: NT$4.95b (up 37% from FY 2024). Net income: NT$376.6m (up 59% from FY 2024). Profit margin: 7.6% (up from 6.5% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.お知らせ • Mar 09Allied Circuit Co., Ltd., Annual General Meeting, May 25, 2026Allied Circuit Co., Ltd., Annual General Meeting, May 25, 2026. Location: b1 floor no,128, kung erh rd., wu lin li, longtan district, taoyuan city TaiwanValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$181, the stock trades at a trailing P/E ratio of 39.5x. Average forward P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 65% over the past three years.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$203, the stock trades at a trailing P/E ratio of 44.3x. Average forward P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 92% over the past three years.Valuation Update With 7 Day Price Move • Nov 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$171, the stock trades at a trailing P/E ratio of 37.4x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 61% over the past three years.Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: NT$1.96 (vs NT$0.69 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.96 (up from NT$0.69 in 3Q 2024). Revenue: NT$1.21b (up 23% from 3Q 2024). Net income: NT$126.0m (up 264% from 3Q 2024). Profit margin: 10% (up from 3.5% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$0.19 loss per share (vs NT$1.82 profit in 2Q 2024)Second quarter 2025 results: NT$0.19 loss per share (down from NT$1.82 profit in 2Q 2024). Revenue: NT$1.22b (up 29% from 2Q 2024). Net loss: NT$10.7m (down 112% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Aug 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$147, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 21x in the Electronic industry in Taiwan. Total returns to shareholders of 29% over the past three years.Upcoming Dividend • Jun 19Upcoming dividend of NT$3.80 per shareEligible shareholders must have bought the stock before 26 June 2025. Payment date: 25 July 2025. Payout ratio is on the higher end at 77% but the company is not cash flow positive. Trailing yield: 3.0%. Lower than top quartile of Taiwanese dividend payers (5.2%). In line with average of industry peers (3.3%).Declared Dividend • May 28Dividend of NT$3.80 announcedShareholders will receive a dividend of NT$3.80. Ex-date: 26th June 2025 Payment date: 25th July 2025 Dividend yield will be 3.1%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (77% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 6.1% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 14% to shift the payout ratio to a potentially unsustainable range, which is more than the 8.0% EPS decline seen over the last 5 years.Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$1.30 (vs NT$0.74 in 1Q 2024)First quarter 2025 results: EPS: NT$1.30 (up from NT$0.74 in 1Q 2024). Revenue: NT$1.13b (up 60% from 1Q 2024). Net income: NT$66.5m (up 79% from 1Q 2024). Profit margin: 5.9% (up from 5.3% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Apr 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$98.70, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total loss to shareholders of 23% over the past three years.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$130, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 20x in the Electronic industry in Taiwan. Total loss to shareholders of 25% over the past three years.Reported Earnings • Mar 09Full year 2024 earnings released: EPS: NT$4.69 (vs NT$4.08 in FY 2023)Full year 2024 results: EPS: NT$4.69 (up from NT$4.08 in FY 2023). Revenue: NT$3.62b (up 25% from FY 2023). Net income: NT$236.4m (up 16% from FY 2023). Profit margin: 6.5% (down from 7.1% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$137, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total loss to shareholders of 19% over the past three years.お知らせ • Feb 24Allied Circuit Co., Ltd., Annual General Meeting, May 26, 2025Allied Circuit Co., Ltd., Annual General Meeting, May 26, 2025. Location: b1 floor no,128, kung erh rd., wu lin li, longtan district, taoyuan city TaiwanValuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$122, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total loss to shareholders of 25% over the past three years.New Risk • Jan 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.3% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (409% cash payout ratio). Share price has been volatile over the past 3 months (6.2% average weekly change).Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$103, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total loss to shareholders of 37% over the past three years.Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$0.69 (vs NT$0.76 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.69 (down from NT$0.76 in 3Q 2023). Revenue: NT$984.9m (up 38% from 3Q 2023). Net income: NT$34.6m (down 9.6% from 3Q 2023). Profit margin: 3.5% (down from 5.4% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$124, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total loss to shareholders of 7.9% over the past three years.New Risk • Nov 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.5% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (262% cash payout ratio). Share price has been volatile over the past 3 months (6.4% average weekly change).Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$1.82 (vs NT$0.82 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.82 (up from NT$0.82 in 2Q 2023). Revenue: NT$948.5m (up 41% from 2Q 2023). Net income: NT$91.4m (up 125% from 2Q 2023). Profit margin: 9.6% (up from 6.0% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$110, the stock trades at a trailing P/E ratio of 29.6x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 11% over the past three years.Upcoming Dividend • Jun 24Upcoming dividend of NT$3.60 per shareEligible shareholders must have bought the stock before 01 July 2024. Payment date: 26 July 2024. Payout ratio is on the higher end at 96%, and the cash payout ratio is above 100%. Trailing yield: 2.5%. Lower than top quartile of Taiwanese dividend payers (4.2%). In line with average of industry peers (2.6%).Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.74 (vs NT$1.06 in 1Q 2023)First quarter 2024 results: EPS: NT$0.74 (down from NT$1.06 in 1Q 2023). Revenue: NT$704.1m (up 1.1% from 1Q 2023). Net income: NT$37.1m (down 30% from 1Q 2023). Profit margin: 5.3% (down from 7.6% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.New Risk • May 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 179% Cash payout ratio: 149% Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (7.1% net profit margin).お知らせ • Mar 12Allied Circuit Co., Ltd., Annual General Meeting, May 27, 2024Allied Circuit Co., Ltd., Annual General Meeting, May 27, 2024.Reported Earnings • Mar 05Full year 2023 earnings released: EPS: NT$4.08 (vs NT$11.17 in FY 2022)Full year 2023 results: EPS: NT$4.08 (down from NT$11.17 in FY 2022). Revenue: NT$2.89b (down 16% from FY 2022). Net income: NT$204.1m (down 63% from FY 2022). Profit margin: 7.1% (down from 16% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$158, the stock trades at a trailing P/E ratio of 39.7x. Average forward P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 44% over the past three years.Buying Opportunity • Aug 18Now 22% undervaluedOver the last 90 days, the stock is up 2.2%. The fair value is estimated to be NT$180, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Earnings per share has declined by 2.8%.New Risk • Aug 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.5% Last year net profit margin: 17% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.2% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 128% Cash payout ratio: 123% Minor Risks Profit margins are more than 30% lower than last year (9.5% net profit margin). Shareholders have been diluted in the past year (2.9% increase in shares outstanding).Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: NT$0.82 (vs NT$3.82 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.82 (down from NT$3.82 in 2Q 2022). Revenue: NT$673.0m (down 25% from 2Q 2022). Net income: NT$40.6m (down 79% from 2Q 2022). Profit margin: 6.0% (down from 21% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.4% p.a. on average during the next 2 years, compared to a 8.1% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has increased by 1% per year.Upcoming Dividend • Jul 20Upcoming dividend of NT$7.30 per share at 4.1% yieldEligible shareholders must have bought the stock before 27 July 2023. Payment date: 25 August 2023. Payout ratio is a comfortable 65% but the company is paying out more than the cash it is generating. Trailing yield: 4.1%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (4.2%).Price Target Changed • Jul 18Price target increased by 7.3% to NT$148Up from NT$138, the current price target is an average from 2 analysts. New target price is 16% below last closing price of NT$175. Stock is up 38% over the past year. The company posted earnings per share of NT$11.17 last year.Valuation Update With 7 Day Price Move • Jul 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$172, the stock trades at a trailing P/E ratio of 20.4x. Average forward P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 38% over the past three years.Buying Opportunity • Jun 14Now 20% undervaluedOver the last 90 days, the stock is up 27%. The fair value is estimated to be NT$181, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 6.3%.Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$163, the stock trades at a trailing P/E ratio of 15x. Average forward P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 30% over the past three years.Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$152, the stock trades at a trailing P/E ratio of 14x. Average forward P/E is 14x in the Electronic industry in Taiwan. Total returns to shareholders of 11% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$206 per share.Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$132, the stock trades at a trailing P/E ratio of 12.2x. Average forward P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 2.9% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$206 per share.Reported Earnings • Mar 16Full year 2022 earnings released: EPS: NT$11.17 (vs NT$7.85 in FY 2021)Full year 2022 results: EPS: NT$11.17 (up from NT$7.85 in FY 2021). Revenue: NT$3.45b (up 19% from FY 2021). Net income: NT$555.7m (up 42% from FY 2021). Profit margin: 16% (up from 13% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Price Target Changed • Feb 04Price target decreased by 7.2% to NT$130Down from NT$140, the current price target is an average from 2 analysts. New target price is 11% above last closing price of NT$117. Stock is down 36% over the past year. The company posted earnings per share of NT$7.85 last year.Price Target Changed • Nov 16Price target increased to NT$155Up from NT$136, the current price target is provided by 1 analyst. New target price is 52% above last closing price of NT$102. Stock is down 35% over the past year. The company posted earnings per share of NT$7.85 last year.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 12Third quarter 2022 earnings released: EPS: NT$2.38 (vs NT$1.71 in 3Q 2021)Third quarter 2022 results: EPS: NT$2.38 (up from NT$1.71 in 3Q 2021). Revenue: NT$833.4m (up 15% from 3Q 2021). Net income: NT$118.5m (up 39% from 3Q 2021). Profit margin: 14% (up from 12% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 11Second quarter 2022 earnings released: EPS: NT$3.82 (vs NT$1.52 in 2Q 2021)Second quarter 2022 results: EPS: NT$3.82 (up from NT$1.52 in 2Q 2021). Revenue: NT$897.3m (up 30% from 2Q 2021). Net income: NT$190.1m (up 151% from 2Q 2021). Profit margin: 21% (up from 11% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 28Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$109, the stock trades at a trailing P/E ratio of 11.5x. Average forward P/E is 10x in the Electronic industry in Taiwan. Total returns to shareholders of 101% over the past three years.Upcoming Dividend • Jul 21Upcoming dividend of NT$6.00 per shareEligible shareholders must have bought the stock before 28 July 2022. Payment date: 26 August 2022. Payout ratio is a comfortable 63% but the company is paying out more than the cash it is generating. Trailing yield: 4.7%. Lower than top quartile of Taiwanese dividend payers (6.7%). In line with average of industry peers (4.7%).Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$120, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 139% over the past three years.Reported Earnings • May 13First quarter 2022 earnings released: EPS: NT$3.53 (vs NT$1.86 in 1Q 2021)First quarter 2022 results: EPS: NT$3.53 (up from NT$1.86 in 1Q 2021). Revenue: NT$936.7m (up 44% from 1Q 2021). Net income: NT$175.5m (up 90% from 1Q 2021). Profit margin: 19% (up from 14% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$213, the stock trades at a trailing P/E ratio of 27.1x. Average forward P/E is 11x in the Electronic industry in Taiwan. Total returns to shareholders of 280% over the past three years.Buying Opportunity • Mar 22Now 26% undervaluedOver the last 90 days, the stock is up 26%. The fair value is estimated to be NT$263, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% per annum over the last 3 years. Earnings per share has grown by 19% per annum over the last 3 years.Reported Earnings • Mar 13Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$7.85 (down from NT$10.69 in FY 2020). Revenue: NT$2.90b (flat on FY 2020). Net income: NT$390.4m (down 27% from FY 2020). Profit margin: 13% (down from 18% in FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 23%, compared to a 8.8% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Dec 25Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$167, the stock trades at a trailing P/E ratio of 23.9x. Average forward P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 222% over the past three years.Reported Earnings • Nov 10Third quarter 2021 earnings released: EPS NT$1.71 (vs NT$2.32 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: NT$724.1m (up 1.7% from 3Q 2020). Net income: NT$85.1m (down 26% from 3Q 2020). Profit margin: 12% (down from 16% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$142, the stock trades at a trailing P/E ratio of 18.7x. Average forward P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 135% over the past three years.Reported Earnings • Aug 11Second quarter 2021 earnings released: EPS NT$1.52 (vs NT$3.55 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$690.4m (down 17% from 2Q 2020). Net income: NT$75.7m (down 57% from 2Q 2020). Profit margin: 11% (down from 21% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Upcoming Dividend • Jul 22Upcoming dividend of NT$7.00 per shareEligible shareholders must have bought the stock before 29 July 2021. Payment date: 27 August 2021. Trailing yield: 5.8%. Within top quartile of Taiwanese dividend payers (4.9%). Higher than average of industry peers (3.0%).Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$1.86 (vs NT$2.92 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$648.5m (down 12% from 1Q 2020). Net income: NT$92.5m (down 36% from 1Q 2020). Profit margin: 14% (down from 20% in 1Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.分析記事 • Mar 25Is Allied Circuit Co., Ltd. (GTSM:8155) A Smart Pick For Income Investors?Dividend paying stocks like Allied Circuit Co., Ltd. ( GTSM:8155 ) tend to be popular with investors, and for good...Reported Earnings • Mar 06Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$2.91b (up 45% from FY 2019). Net income: NT$531.7m (up 140% from FY 2019). Profit margin: 18% (up from 11% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 10% per year, which means it is tracking significantly ahead of earnings growth.Analyst Estimate Surprise Post Earnings • Mar 06Revenue misses expectationsRevenue missed analyst estimates by 0.05%. Over the next year, revenue is expected to shrink by 5.1% compared to a 16% growth forecast for the Electronic industry in Taiwan.分析記事 • Feb 19Allied Circuit (GTSM:8155) Seems To Use Debt Rather SparinglyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Feb 04The 35% Return On Capital At Allied Circuit (GTSM:8155) Got Our AttentionWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Is New 90 Day High Low • Jan 21New 90-day low: NT$110The company is down 3.0% from its price of NT$114 on 23 October 2020. The Taiwanese market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$156 per share.分析記事 • Jan 14An Intrinsic Calculation For Allied Circuit Co., Ltd. (GTSM:8155) Suggests It's 25% UndervaluedHow far off is Allied Circuit Co., Ltd. ( GTSM:8155 ) from its intrinsic value? Using the most recent financial data...分析記事 • Dec 17Allied Circuit Co., Ltd.'s (GTSM:8155) Stock Is Going Strong: Is the Market Following Fundamentals?Most readers would already be aware that Allied Circuit's (GTSM:8155) stock increased significantly by 14% over the...Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$146, the stock is trading at a trailing P/E ratio of 13.7x, up from the previous P/E ratio of 11.8x. This compares to an average P/E of 17x in the Electronic industry in Taiwan. Total returns to shareholders over the past three years are 130%.Is New 90 Day High Low • Dec 04New 90-day high: NT$128The company is up 2.0% from its price of NT$125 on 04 September 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 8.0% over the same period.分析記事 • Dec 02Allied Circuit (GTSM:8155) Has Rewarded Shareholders With An Exceptional 802% Total Return On Their InvestmentLong term investing can be life changing when you buy and hold the truly great businesses. And highest quality...分析記事 • Nov 18Is Allied Circuit Co., Ltd. (GTSM:8155) A Smart Choice For Dividend Investors?Is Allied Circuit Co., Ltd. (GTSM:8155) a good dividend stock? How can we tell? Dividend paying companies with growing...Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS NT$2.32The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$712.0m (up 32% from 3Q 2019). Net income: NT$115.2m (up 69% from 3Q 2019). Profit margin: 16% (up from 13% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.Analyst Estimate Surprise Post Earnings • Nov 08Revenue misses expectationsRevenue missed analyst estimates by 9.6%.Is New 90 Day High Low • Oct 05New 90-day low: NT$111The company is down 23% from its price of NT$144 on 07 July 2020. The Taiwanese market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 6.0% over the same period.株主還元8155TW ElectronicTW 市場7D15.1%4.9%5.2%1Y235.7%228.7%117.9%株主還元を見る業界別リターン: 8155過去 1 年間で228.7 % の収益を上げたTW Electronic業界を上回りました。リターン対市場: 8155過去 1 年間で117.9 % の収益を上げたTW市場を上回りました。価格変動Is 8155's price volatile compared to industry and market?8155 volatility8155 Average Weekly Movement9.8%Electronic Industry Average Movement9.1%Market Average Movement6.4%10% most volatile stocks in TW Market12.1%10% least volatile stocks in TW Market2.6%安定した株価: 8155の株価は、 TW市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 8155の weekly volatility ( 10% ) は過去 1 年間安定していますが、依然としてTWの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1995n/aWinston Hungwww.accl.com.twAllied Circuit Co., Ltd.は、台湾で産業用および業務用プリント基板（PCB）の製造・販売を行っています。高信頼性、リジッドタイプの多層プリント基板、HDIを提供している。同社の製品は、サーバー、ネットワーク、IPC、ロードボード/プローブPCBアプリケーションで使用されています。アライドサーキット株式会社は1995年に設立され、台湾の桃園市に本社を置いています。もっと見るAllied Circuit Co., Ltd. 基礎のまとめAllied Circuit の収益と売上を時価総額と比較するとどうか。8155 基礎統計学時価総額NT$24.55b収益（TTM）NT$505.85m売上高(TTM)NT$5.36b48.5xPER（株価収益率4.6xP/Sレシオ8155 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計8155 損益計算書（TTM）収益NT$5.36b売上原価NT$4.32b売上総利益NT$1.04bその他の費用NT$535.52m収益NT$505.85m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）8.33グロス・マージン19.44%純利益率9.44%有利子負債／自己資本比率11.5%8155 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.9%現在の配当利回り79%配当性向8155 配当は確実ですか？8155 配当履歴とベンチマークを見る8155 、いつまでに購入すれば配当金を受け取れますか？Allied Circuit 配当日配当落ち日Jul 08 2026配当支払日Aug 04 2026配当落ちまでの日数15 days配当支払日までの日数42 days8155 配当は確実ですか？8155 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/21 07:36終値2026/06/18 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Allied Circuit Co., Ltd. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Yijun TuCapital Securities CorporationJunzhe HungMasterlink Securities Investment AdvisoryKuan-Chieh LiaoSinoPac Securities Investment Service
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$412, the stock trades at a trailing P/E ratio of 46.7x. Average forward P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 238% over the past three years.
Declared Dividend • Jun 11Dividend increased to NT$5.30Dividend of NT$5.30 is 39% higher than last year. Ex-date: 8th July 2026 Payment date: 4th August 2026 Dividend yield will be 1.5%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (79% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 6.6% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 12% to shift the payout ratio to a potentially unsustainable range, which is more than the 1.7% EPS decline seen over the last 5 years.
Reported Earnings • May 15First quarter 2026 earnings released: EPS: NT$3.00 (vs NT$1.30 in 1Q 2025)First quarter 2026 results: EPS: NT$3.00 (up from NT$1.30 in 1Q 2025). Revenue: NT$1.54b (up 36% from 1Q 2025). Net income: NT$195.7m (up 195% from 1Q 2025). Profit margin: 13% (up from 5.9% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$416, the stock trades at a trailing P/E ratio of 63.3x. Average forward P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 203% over the past three years.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$277, the stock trades at a trailing P/E ratio of 42.2x. Average forward P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 129% over the past three years.
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 34%After last week's 34% share price gain to NT$276, the stock trades at a trailing P/E ratio of 40.9x. Average forward P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 135% over the past three years.
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$412, the stock trades at a trailing P/E ratio of 46.7x. Average forward P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 238% over the past three years.
Declared Dividend • Jun 11Dividend increased to NT$5.30Dividend of NT$5.30 is 39% higher than last year. Ex-date: 8th July 2026 Payment date: 4th August 2026 Dividend yield will be 1.5%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (79% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 6.6% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 12% to shift the payout ratio to a potentially unsustainable range, which is more than the 1.7% EPS decline seen over the last 5 years.
Reported Earnings • May 15First quarter 2026 earnings released: EPS: NT$3.00 (vs NT$1.30 in 1Q 2025)First quarter 2026 results: EPS: NT$3.00 (up from NT$1.30 in 1Q 2025). Revenue: NT$1.54b (up 36% from 1Q 2025). Net income: NT$195.7m (up 195% from 1Q 2025). Profit margin: 13% (up from 5.9% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$416, the stock trades at a trailing P/E ratio of 63.3x. Average forward P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 203% over the past three years.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$277, the stock trades at a trailing P/E ratio of 42.2x. Average forward P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 129% over the past three years.
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 34%After last week's 34% share price gain to NT$276, the stock trades at a trailing P/E ratio of 40.9x. Average forward P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 135% over the past three years.
Reported Earnings • Mar 18Full year 2025 earnings released: EPS: NT$6.88 (vs NT$4.69 in FY 2024)Full year 2025 results: EPS: NT$6.88 (up from NT$4.69 in FY 2024). Revenue: NT$4.95b (up 37% from FY 2024). Net income: NT$376.6m (up 59% from FY 2024). Profit margin: 7.6% (up from 6.5% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
お知らせ • Mar 09Allied Circuit Co., Ltd., Annual General Meeting, May 25, 2026Allied Circuit Co., Ltd., Annual General Meeting, May 25, 2026. Location: b1 floor no,128, kung erh rd., wu lin li, longtan district, taoyuan city Taiwan
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$181, the stock trades at a trailing P/E ratio of 39.5x. Average forward P/E is 19x in the Electronic industry in Taiwan. Total returns to shareholders of 65% over the past three years.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$203, the stock trades at a trailing P/E ratio of 44.3x. Average forward P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 92% over the past three years.
Valuation Update With 7 Day Price Move • Nov 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$171, the stock trades at a trailing P/E ratio of 37.4x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 61% over the past three years.
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: NT$1.96 (vs NT$0.69 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.96 (up from NT$0.69 in 3Q 2024). Revenue: NT$1.21b (up 23% from 3Q 2024). Net income: NT$126.0m (up 264% from 3Q 2024). Profit margin: 10% (up from 3.5% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$0.19 loss per share (vs NT$1.82 profit in 2Q 2024)Second quarter 2025 results: NT$0.19 loss per share (down from NT$1.82 profit in 2Q 2024). Revenue: NT$1.22b (up 29% from 2Q 2024). Net loss: NT$10.7m (down 112% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Aug 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$147, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 21x in the Electronic industry in Taiwan. Total returns to shareholders of 29% over the past three years.
Upcoming Dividend • Jun 19Upcoming dividend of NT$3.80 per shareEligible shareholders must have bought the stock before 26 June 2025. Payment date: 25 July 2025. Payout ratio is on the higher end at 77% but the company is not cash flow positive. Trailing yield: 3.0%. Lower than top quartile of Taiwanese dividend payers (5.2%). In line with average of industry peers (3.3%).
Declared Dividend • May 28Dividend of NT$3.80 announcedShareholders will receive a dividend of NT$3.80. Ex-date: 26th June 2025 Payment date: 25th July 2025 Dividend yield will be 3.1%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (77% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 6.1% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 14% to shift the payout ratio to a potentially unsustainable range, which is more than the 8.0% EPS decline seen over the last 5 years.
Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$1.30 (vs NT$0.74 in 1Q 2024)First quarter 2025 results: EPS: NT$1.30 (up from NT$0.74 in 1Q 2024). Revenue: NT$1.13b (up 60% from 1Q 2024). Net income: NT$66.5m (up 79% from 1Q 2024). Profit margin: 5.9% (up from 5.3% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$98.70, the stock trades at a trailing P/E ratio of 23.4x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total loss to shareholders of 23% over the past three years.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$130, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 20x in the Electronic industry in Taiwan. Total loss to shareholders of 25% over the past three years.
Reported Earnings • Mar 09Full year 2024 earnings released: EPS: NT$4.69 (vs NT$4.08 in FY 2023)Full year 2024 results: EPS: NT$4.69 (up from NT$4.08 in FY 2023). Revenue: NT$3.62b (up 25% from FY 2023). Net income: NT$236.4m (up 16% from FY 2023). Profit margin: 6.5% (down from 7.1% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$137, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total loss to shareholders of 19% over the past three years.
お知らせ • Feb 24Allied Circuit Co., Ltd., Annual General Meeting, May 26, 2025Allied Circuit Co., Ltd., Annual General Meeting, May 26, 2025. Location: b1 floor no,128, kung erh rd., wu lin li, longtan district, taoyuan city Taiwan
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$122, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total loss to shareholders of 25% over the past three years.
New Risk • Jan 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.3% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (409% cash payout ratio). Share price has been volatile over the past 3 months (6.2% average weekly change).
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$103, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total loss to shareholders of 37% over the past three years.
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: NT$0.69 (vs NT$0.76 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.69 (down from NT$0.76 in 3Q 2023). Revenue: NT$984.9m (up 38% from 3Q 2023). Net income: NT$34.6m (down 9.6% from 3Q 2023). Profit margin: 3.5% (down from 5.4% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$124, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 23x in the Electronic industry in Taiwan. Total loss to shareholders of 7.9% over the past three years.
New Risk • Nov 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.5% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (262% cash payout ratio). Share price has been volatile over the past 3 months (6.4% average weekly change).
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$1.82 (vs NT$0.82 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.82 (up from NT$0.82 in 2Q 2023). Revenue: NT$948.5m (up 41% from 2Q 2023). Net income: NT$91.4m (up 125% from 2Q 2023). Profit margin: 9.6% (up from 6.0% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$110, the stock trades at a trailing P/E ratio of 29.6x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 11% over the past three years.
Upcoming Dividend • Jun 24Upcoming dividend of NT$3.60 per shareEligible shareholders must have bought the stock before 01 July 2024. Payment date: 26 July 2024. Payout ratio is on the higher end at 96%, and the cash payout ratio is above 100%. Trailing yield: 2.5%. Lower than top quartile of Taiwanese dividend payers (4.2%). In line with average of industry peers (2.6%).
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.74 (vs NT$1.06 in 1Q 2023)First quarter 2024 results: EPS: NT$0.74 (down from NT$1.06 in 1Q 2023). Revenue: NT$704.1m (up 1.1% from 1Q 2023). Net income: NT$37.1m (down 30% from 1Q 2023). Profit margin: 5.3% (down from 7.6% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
New Risk • May 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 179% Cash payout ratio: 149% Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (7.1% net profit margin).
お知らせ • Mar 12Allied Circuit Co., Ltd., Annual General Meeting, May 27, 2024Allied Circuit Co., Ltd., Annual General Meeting, May 27, 2024.
Reported Earnings • Mar 05Full year 2023 earnings released: EPS: NT$4.08 (vs NT$11.17 in FY 2022)Full year 2023 results: EPS: NT$4.08 (down from NT$11.17 in FY 2022). Revenue: NT$2.89b (down 16% from FY 2022). Net income: NT$204.1m (down 63% from FY 2022). Profit margin: 7.1% (down from 16% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$158, the stock trades at a trailing P/E ratio of 39.7x. Average forward P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 44% over the past three years.
Buying Opportunity • Aug 18Now 22% undervaluedOver the last 90 days, the stock is up 2.2%. The fair value is estimated to be NT$180, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Earnings per share has declined by 2.8%.
New Risk • Aug 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.5% Last year net profit margin: 17% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.2% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 128% Cash payout ratio: 123% Minor Risks Profit margins are more than 30% lower than last year (9.5% net profit margin). Shareholders have been diluted in the past year (2.9% increase in shares outstanding).
Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: NT$0.82 (vs NT$3.82 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.82 (down from NT$3.82 in 2Q 2022). Revenue: NT$673.0m (down 25% from 2Q 2022). Net income: NT$40.6m (down 79% from 2Q 2022). Profit margin: 6.0% (down from 21% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.4% p.a. on average during the next 2 years, compared to a 8.1% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has increased by 1% per year.
Upcoming Dividend • Jul 20Upcoming dividend of NT$7.30 per share at 4.1% yieldEligible shareholders must have bought the stock before 27 July 2023. Payment date: 25 August 2023. Payout ratio is a comfortable 65% but the company is paying out more than the cash it is generating. Trailing yield: 4.1%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (4.2%).
Price Target Changed • Jul 18Price target increased by 7.3% to NT$148Up from NT$138, the current price target is an average from 2 analysts. New target price is 16% below last closing price of NT$175. Stock is up 38% over the past year. The company posted earnings per share of NT$11.17 last year.
Valuation Update With 7 Day Price Move • Jul 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$172, the stock trades at a trailing P/E ratio of 20.4x. Average forward P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 38% over the past three years.
Buying Opportunity • Jun 14Now 20% undervaluedOver the last 90 days, the stock is up 27%. The fair value is estimated to be NT$181, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 6.3%.
Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$163, the stock trades at a trailing P/E ratio of 15x. Average forward P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 30% over the past three years.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$152, the stock trades at a trailing P/E ratio of 14x. Average forward P/E is 14x in the Electronic industry in Taiwan. Total returns to shareholders of 11% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$206 per share.
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$132, the stock trades at a trailing P/E ratio of 12.2x. Average forward P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 2.9% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$206 per share.
Reported Earnings • Mar 16Full year 2022 earnings released: EPS: NT$11.17 (vs NT$7.85 in FY 2021)Full year 2022 results: EPS: NT$11.17 (up from NT$7.85 in FY 2021). Revenue: NT$3.45b (up 19% from FY 2021). Net income: NT$555.7m (up 42% from FY 2021). Profit margin: 16% (up from 13% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Price Target Changed • Feb 04Price target decreased by 7.2% to NT$130Down from NT$140, the current price target is an average from 2 analysts. New target price is 11% above last closing price of NT$117. Stock is down 36% over the past year. The company posted earnings per share of NT$7.85 last year.
Price Target Changed • Nov 16Price target increased to NT$155Up from NT$136, the current price target is provided by 1 analyst. New target price is 52% above last closing price of NT$102. Stock is down 35% over the past year. The company posted earnings per share of NT$7.85 last year.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 12Third quarter 2022 earnings released: EPS: NT$2.38 (vs NT$1.71 in 3Q 2021)Third quarter 2022 results: EPS: NT$2.38 (up from NT$1.71 in 3Q 2021). Revenue: NT$833.4m (up 15% from 3Q 2021). Net income: NT$118.5m (up 39% from 3Q 2021). Profit margin: 14% (up from 12% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 11Second quarter 2022 earnings released: EPS: NT$3.82 (vs NT$1.52 in 2Q 2021)Second quarter 2022 results: EPS: NT$3.82 (up from NT$1.52 in 2Q 2021). Revenue: NT$897.3m (up 30% from 2Q 2021). Net income: NT$190.1m (up 151% from 2Q 2021). Profit margin: 21% (up from 11% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 28Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to NT$109, the stock trades at a trailing P/E ratio of 11.5x. Average forward P/E is 10x in the Electronic industry in Taiwan. Total returns to shareholders of 101% over the past three years.
Upcoming Dividend • Jul 21Upcoming dividend of NT$6.00 per shareEligible shareholders must have bought the stock before 28 July 2022. Payment date: 26 August 2022. Payout ratio is a comfortable 63% but the company is paying out more than the cash it is generating. Trailing yield: 4.7%. Lower than top quartile of Taiwanese dividend payers (6.7%). In line with average of industry peers (4.7%).
Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$120, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 139% over the past three years.
Reported Earnings • May 13First quarter 2022 earnings released: EPS: NT$3.53 (vs NT$1.86 in 1Q 2021)First quarter 2022 results: EPS: NT$3.53 (up from NT$1.86 in 1Q 2021). Revenue: NT$936.7m (up 44% from 1Q 2021). Net income: NT$175.5m (up 90% from 1Q 2021). Profit margin: 19% (up from 14% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$213, the stock trades at a trailing P/E ratio of 27.1x. Average forward P/E is 11x in the Electronic industry in Taiwan. Total returns to shareholders of 280% over the past three years.
Buying Opportunity • Mar 22Now 26% undervaluedOver the last 90 days, the stock is up 26%. The fair value is estimated to be NT$263, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% per annum over the last 3 years. Earnings per share has grown by 19% per annum over the last 3 years.
Reported Earnings • Mar 13Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$7.85 (down from NT$10.69 in FY 2020). Revenue: NT$2.90b (flat on FY 2020). Net income: NT$390.4m (down 27% from FY 2020). Profit margin: 13% (down from 18% in FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 23%, compared to a 8.8% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Dec 25Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$167, the stock trades at a trailing P/E ratio of 23.9x. Average forward P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 222% over the past three years.
Reported Earnings • Nov 10Third quarter 2021 earnings released: EPS NT$1.71 (vs NT$2.32 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: NT$724.1m (up 1.7% from 3Q 2020). Net income: NT$85.1m (down 26% from 3Q 2020). Profit margin: 12% (down from 16% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$142, the stock trades at a trailing P/E ratio of 18.7x. Average forward P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 135% over the past three years.
Reported Earnings • Aug 11Second quarter 2021 earnings released: EPS NT$1.52 (vs NT$3.55 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$690.4m (down 17% from 2Q 2020). Net income: NT$75.7m (down 57% from 2Q 2020). Profit margin: 11% (down from 21% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Upcoming Dividend • Jul 22Upcoming dividend of NT$7.00 per shareEligible shareholders must have bought the stock before 29 July 2021. Payment date: 27 August 2021. Trailing yield: 5.8%. Within top quartile of Taiwanese dividend payers (4.9%). Higher than average of industry peers (3.0%).
Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$1.86 (vs NT$2.92 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$648.5m (down 12% from 1Q 2020). Net income: NT$92.5m (down 36% from 1Q 2020). Profit margin: 14% (down from 20% in 1Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
分析記事 • Mar 25Is Allied Circuit Co., Ltd. (GTSM:8155) A Smart Pick For Income Investors?Dividend paying stocks like Allied Circuit Co., Ltd. ( GTSM:8155 ) tend to be popular with investors, and for good...
Reported Earnings • Mar 06Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$2.91b (up 45% from FY 2019). Net income: NT$531.7m (up 140% from FY 2019). Profit margin: 18% (up from 11% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 10% per year, which means it is tracking significantly ahead of earnings growth.
Analyst Estimate Surprise Post Earnings • Mar 06Revenue misses expectationsRevenue missed analyst estimates by 0.05%. Over the next year, revenue is expected to shrink by 5.1% compared to a 16% growth forecast for the Electronic industry in Taiwan.
分析記事 • Feb 19Allied Circuit (GTSM:8155) Seems To Use Debt Rather SparinglyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Feb 04The 35% Return On Capital At Allied Circuit (GTSM:8155) Got Our AttentionWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Is New 90 Day High Low • Jan 21New 90-day low: NT$110The company is down 3.0% from its price of NT$114 on 23 October 2020. The Taiwanese market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$156 per share.
分析記事 • Jan 14An Intrinsic Calculation For Allied Circuit Co., Ltd. (GTSM:8155) Suggests It's 25% UndervaluedHow far off is Allied Circuit Co., Ltd. ( GTSM:8155 ) from its intrinsic value? Using the most recent financial data...
分析記事 • Dec 17Allied Circuit Co., Ltd.'s (GTSM:8155) Stock Is Going Strong: Is the Market Following Fundamentals?Most readers would already be aware that Allied Circuit's (GTSM:8155) stock increased significantly by 14% over the...
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$146, the stock is trading at a trailing P/E ratio of 13.7x, up from the previous P/E ratio of 11.8x. This compares to an average P/E of 17x in the Electronic industry in Taiwan. Total returns to shareholders over the past three years are 130%.
Is New 90 Day High Low • Dec 04New 90-day high: NT$128The company is up 2.0% from its price of NT$125 on 04 September 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 8.0% over the same period.
分析記事 • Dec 02Allied Circuit (GTSM:8155) Has Rewarded Shareholders With An Exceptional 802% Total Return On Their InvestmentLong term investing can be life changing when you buy and hold the truly great businesses. And highest quality...
分析記事 • Nov 18Is Allied Circuit Co., Ltd. (GTSM:8155) A Smart Choice For Dividend Investors?Is Allied Circuit Co., Ltd. (GTSM:8155) a good dividend stock? How can we tell? Dividend paying companies with growing...
Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS NT$2.32The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$712.0m (up 32% from 3Q 2019). Net income: NT$115.2m (up 69% from 3Q 2019). Profit margin: 16% (up from 13% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.
Analyst Estimate Surprise Post Earnings • Nov 08Revenue misses expectationsRevenue missed analyst estimates by 9.6%.
Is New 90 Day High Low • Oct 05New 90-day low: NT$111The company is down 23% from its price of NT$144 on 07 July 2020. The Taiwanese market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 6.0% over the same period.
