Allied Circuit Co., Ltd.
TPEx:8155.TWO
135.5 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 91.416 | 43.684 | 72.57 | 45.809 | 43.232 | 63.433 | 85.8 | 144.491 | 231.869 | 214.012 | 167.291 | 100.621 | 89.633 | 114.252 | 110.177 | 141.394 | 216.698 | 178.608 | 110.61 | 85.144 | 69.832 | 8.801 | 46.92 | 99.068 | 176.325 | 132.309 | 126.498 | 114.08 | 84.411 | 43.943 | 59.243 | 39.074 | 51.073 | 45.252 | 40.872 | 20.499 | 3.573 | 48.287 | 52.2 | 20.673 | 39.272 | 41.835 | 34.906 | 18.258 | 19.848 | 24.669 | 22.686 | 54.1 | 49.386 | 10.635 | -12.236 | 29.34 |
| Depreciation & Amortization
| 45.285 | 42.242 | 41.422 | 39.343 | 37.38 | 36.235 | 34.401 | 33.885 | 33.464 | 32.649 | 33.156 | 32.819 | 29.928 | 27.546 | 25.845 | 25.108 | 24.268 | 24.703 | 26.138 | 26.038 | 26.88 | 26.322 | 24.745 | 23.95 | 23.378 | 22.588 | 22.084 | 21.289 | 21.101 | 21.302 | 21.606 | 22.299 | 22.68 | 22.552 | 22.314 | 22.359 | 22.44 | 21.991 | 21.949 | 21.676 | 21.26 | 20.602 | 20.828 | 20.924 | 21.372 | 22.065 | 24.897 | 23.096 | 23.691 | 20.632 | 21.86 | 20.97 |
| Deferred Income Tax
| 0 | 0 | -141.345 | -0.077 | -81.626 | 0 | 0 | -17.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.549 | 3.548 | 4.593 | 9.079 | 14.012 | 18.803 | 25.002 | 17.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -48.684 | -0.172 | -23.516 | -42.301 | 134.456 | 78.811 | 55.684 | -145.957 | -48.345 | 93.395 | -175.698 | -99.706 | -63.756 | -34.992 | 59.271 | 45.421 | -26.233 | -75.403 | 47.99 | -52.082 | 0.771 | 46.78 | 9.087 | 29.872 | 10.126 | 89.043 | -38.452 | -78.058 | -56.926 | -14.614 | -20.418 | -28.831 | 12.165 | -59.833 | 19.802 | 13.146 | 84.776 | -46.632 | 42.664 | -41.192 | -73.532 | -24.435 | 23.212 | -64.467 | -48.337 | 26.379 | 14.351 | -34.153 | 16.218 | -3.742 | 105.523 | 41.968 |
| Accounts Receivables
| -212.093 | 81.219 | -93.013 | -115.138 | 82.465 | 140.504 | 63.411 | -144.629 | 37.812 | 120.008 | -206.704 | -116.209 | -137.418 | -12.403 | 66.015 | 89.106 | -49.816 | -93.139 | 14.236 | -72.772 | -6.724 | 130.75 | 98.693 | 74.54 | -59.807 | 68.754 | -72.743 | -111.044 | -59.273 | 7.292 | -67.569 | -90.746 | -22.501 | -36.831 | 11.665 | 39.051 | 72.387 | -7.681 | 14.31 | -4.232 | -81.662 | -48.332 | -19.084 | -27.768 | -14.702 | 107.033 | 48.407 | -46.069 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -19.551 | -41.72 | 16.129 | -19.003 | 35.34 | 81.167 | 21.692 | 4.648 | -34.959 | -44.005 | -50.866 | -62.903 | -44.921 | 9.743 | 6.696 | 25.158 | -37.971 | -28.142 | -56.822 | -54.202 | -33.893 | 38.86 | 13.158 | 46.559 | 17.975 | -13.013 | 15.157 | -23.649 | -39.17 | -28.949 | -21.91 | -14.893 | 20.725 | -26.825 | -15.193 | -0.11 | 47.379 | 28.701 | -31.674 | -8.488 | 0.557 | -13.659 | -15.003 | -1.738 | -10.391 | 10.845 | 5.733 | -9.891 | -16.537 | -21.962 | 12.742 | -9.122 |
| Change In Accounts Payables
| 118.307 | 17.787 | 22.976 | 117.221 | 31.002 | -63.347 | -36.08 | -6.063 | -52.724 | 35.165 | 27.954 | 55.119 | 82.479 | -14.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 64.653 | -57.458 | 30.392 | -25.381 | -14.351 | -79.513 | 6.661 | 0.087 | 1.526 | 137.4 | -124.832 | -36.803 | -18.835 | -44.735 | 52.575 | 20.263 | 11.738 | -47.261 | 104.812 | 2.12 | 34.664 | 7.92 | -4.071 | -16.687 | -7.849 | 102.056 | -53.609 | -54.409 | -17.756 | 14.335 | 1.492 | -13.938 | -8.56 | -33.008 | 34.995 | 13.256 | 37.397 | -75.333 | 74.338 | -32.704 | -74.089 | -10.776 | 38.215 | -62.729 | -37.946 | 15.534 | 8.618 | -24.262 | 32.755 | 18.22 | 92.781 | 51.09 |
| Other Non Cash Items
| 190.222 | 0.158 | 149.63 | -1.091 | -1.372 | -1.842 | -1.697 | -29.724 | -80.317 | -1.103 | -1.903 | 1.365 | -88.973 | -1.881 | -2.365 | -29.774 | -31.194 | 1.371 | -15.488 | 0.945 | -51.477 | 0.056 | -0.008 | -34.26 | -52.987 | 0.544 | 0.27 | -14.32 | -23.495 | -0.208 | 0.093 | -8.016 | -16.613 | -0.33 | -0.151 | -2.127 | -10.003 | 0.221 | 6.785 | 5.269 | -13.037 | -0.195 | -0.227 | 0.006 | -3.156 | -0.122 | 7.716 | 4.18 | 14.383 | 0.024 | 7.58 | 12.008 |
| Operating Cash Flow
| 74.332 | 88.545 | 103.354 | 50.762 | 146.082 | 195.44 | 199.19 | 2.695 | 136.671 | 338.953 | 22.846 | 35.099 | -33.168 | 104.925 | 192.928 | 182.149 | 183.539 | 129.279 | 169.25 | 60.045 | 46.006 | 81.959 | 80.744 | 118.63 | 156.842 | 244.484 | 110.4 | 42.991 | 25.091 | 50.423 | 60.524 | 24.526 | 69.305 | 7.641 | 82.837 | 53.877 | 100.786 | 23.867 | 123.598 | 6.426 | -26.037 | 37.807 | 78.719 | -25.279 | -10.273 | 72.991 | 69.65 | 47.223 | 103.678 | 27.549 | 122.727 | 104.286 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -63.952 | -56.724 | -47.834 | -78.433 | -45.3 | -74.553 | -78.212 | -41.752 | -51.635 | -44.938 | -65.068 | -30.999 | -51.303 | -38.891 | -17.064 | -38.787 | -36.079 | -44.256 | -27.63 | -12.303 | -62.715 | -21.924 | -19.911 | -20.293 | -39.092 | -35.591 | -49.246 | 1.212 | -48.626 | -16.638 | -22.012 | -6.864 | -6.693 | -8.636 | -6.251 | -19.576 | -17.217 | -18.639 | -26.219 | -15.611 | -25.076 | -6.128 | -8.936 | -9.729 | -10.323 | -21.189 | -15.638 | -34.17 | -16.683 | -40.487 | -19.695 | -86.297 |
| Acquisitions Net
| 2.874 | 0 | 0 | 2.6 | 0.32 | 0.025 | 0.005 | 0.011 | 0 | 0 | 0.012 | 0.341 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1.657 | -1.804 | -0.091 | 0.02 | -4.891 | -3.389 | -0.155 | -0.785 | -1.354 | -1.742 | 0.341 | 0.11 | 0.03 | -2.503 | 0.2 | -0.03 | 0.06 | -0.506 | 0.006 | -1.401 | -1.149 | 0.007 | 0.063 | 0.01 | 0.008 | -0.121 | -0.076 | 0.635 | -0.386 | 6.553 | -0.261 | -0.17 | -2.877 | 0.508 | -0.701 | 0.133 | -0.249 | -2.675 | -12.266 | 18.421 | -0.15 | 2.135 | -0.084 | -0.304 | -2.877 | -0.342 | -0.467 | 1.407 | -0.649 | 0.029 | 0.001 |
| Investing Cash Flow
| -61.078 | -56.724 | -47.834 | -75.833 | -44.96 | -74.528 | -78.207 | -41.741 | -51.635 | -44.938 | -66.81 | -30.658 | -51.193 | -38.861 | -17.064 | -38.587 | -36.109 | -44.196 | -27.63 | -12.297 | -62.715 | -21.924 | -19.904 | -20.23 | -39.082 | -35.583 | -49.367 | 1.136 | -47.991 | -17.024 | -15.459 | -7.125 | -6.863 | -11.513 | -5.743 | -20.277 | -17.084 | -18.888 | -28.894 | -27.877 | -6.655 | -6.278 | -6.801 | -9.813 | -10.627 | -24.066 | -15.638 | -34.17 | -15.276 | -41.136 | -19.666 | -86.296 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -14.374 | -41.713 | -45.005 | -135.372 | -190.014 | -252.721 | -201.033 | -261.159 | -284.45 | -244.936 | -146.915 | -167.014 | -233.116 | -152.453 | -187.891 | -206.056 | -194.583 | -113.078 | -114.779 | -88.692 | -95.639 | -115.841 | -131.428 | -193.164 | -233.933 | -10 | 0 | -15.21 | -33.338 | -66.612 | -83.921 | -58.912 | -64.053 | -26.16 | -141.131 | -188.384 | -32.712 | -33.375 | -106.783 | -21.204 | -71.986 | -109.14 | -62.43 | -47.123 | -28.857 | -124.792 | -5.4 | -10 | -83.48 | -36.52 | -34 | -122 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.467 | -8.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -373.986 | 0 | 0 | 0 | -298.536 | 0 | 0 | 0 | -348.292 | 0 | 0 | 0 | -179.122 | 0 | 0 | 0 | -278.634 | 0 | 0 | 0 | -273.658 | 0 | 0 | 0 | -145.785 | 0 | 0 | 0 | -99.512 | 0 | 0 | 0 | -102.97 | 0 | 0 | 0 | -66.376 | 0 | 0 | 0 | -62.228 | 0 | 0 | 0 | -7.14 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -41.713 | 88.654 | 154.824 | 79.404 | 237.828 | 219.642 | 288.863 | 295.713 | 172.414 | 199.816 | -164.675 | 233.59 | 138.022 | 226.877 | 55.638 | 195.827 | 138.89 | 91.808 | -131.747 | 83.678 | 47.796 | 165.899 | -122.9 | 202.829 | 193.362 | 0 | -145.785 | 15.188 | -66.612 | 77.272 | -34.029 | 91.61 | 42.544 | 107.702 | 32.353 | 73.053 | 35.489 | 17.015 | 245.986 | 91.044 | 87.962 | 57.236 | -31.12 | 26.409 | 29.826 | -5.598 | -21.742 | 8.711 | 65.03 | -12.829 | 102.28 |
| Financing Cash Flow
| 13.82 | -42.357 | 43.649 | -354.534 | -110.61 | -14.893 | 18.609 | -270.832 | 11.263 | -72.522 | 52.901 | -331.689 | 0.474 | -14.431 | 38.986 | -150.418 | 1.244 | 25.812 | -22.971 | -220.439 | -11.961 | -68.045 | 34.471 | -316.064 | -31.104 | 183.362 | 0 | -160.995 | -18.15 | -66.612 | -6.649 | -92.941 | 27.557 | 16.384 | -59.896 | -156.031 | 40.341 | 2.114 | -89.768 | 224.782 | 19.058 | -21.178 | -5.194 | -78.243 | -2.448 | -94.966 | 85.002 | -31.742 | -74.769 | 28.51 | -46.829 | -19.72 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.035 | 0.079 | -0.085 | 0.128 | -0.143 | 0.022 | -0.063 | 0.032 | -0.064 | 0.154 | 0.038 | -0.003 | -0.033 | -0.033 | 0.103 | 0.073 | -0.06 | -0.047 | -0.042 | -0.163 | -0.057 | 0.105 | 0.04 | -0.156 | -0.044 | 0.07 | 0.012 | 0.056 | 0.066 | -0.178 | -0.055 | -0.128 | -0.108 | -0.024 | -0.118 | 0.136 | -0.063 | -0.05 | 0.175 | 0.137 | -0.102 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 27.109 | -10.457 | 99.084 | -379.477 | -9.631 | 106.041 | 139.529 | -309.846 | 96.235 | 221.647 | 8.975 | -327.251 | -83.92 | 51.6 | 214.953 | -6.783 | 148.614 | 110.848 | 118.607 | -172.854 | -28.727 | -7.905 | 95.351 | -217.82 | 86.612 | 392.333 | 61.045 | -116.812 | -40.984 | -33.391 | 38.361 | -75.668 | 89.891 | 12.488 | 17.08 | -122.295 | 123.98 | 7.043 | 5.111 | 203.468 | -13.736 | 10.305 | 66.724 | -113.335 | -23.348 | -46.041 | 139.014 | -18.689 | 13.633 | 14.923 | 56.232 | -1.73 |
| Cash At End Of Period
| 683.852 | 656.743 | 667.2 | 568.116 | 947.593 | 957.224 | 851.183 | 711.654 | 1,021.5 | 925.265 | 703.618 | 694.643 | 1,021.894 | 1,105.814 | 1,054.214 | 839.261 | 846.044 | 697.43 | 586.582 | 467.975 | 640.829 | 669.556 | 677.461 | 582.11 | 799.93 | 713.318 | 320.985 | 259.94 | 376.752 | 417.736 | 451.127 | 412.766 | 488.434 | 398.543 | 386.055 | 368.975 | 491.27 | 367.29 | 360.247 | 355.136 | 151.668 | 165.404 | 155.099 | 88.375 | 201.71 | 225.058 | 271.099 | 132.085 | 150.774 | 137.141 | 122.218 | 65.986 |