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Advance Materials 3585.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

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50.10

+11.33%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 432.1m

FY2016FY2025

Net income

−TWD 39.2m

FY2016FY2025

Free cash flow

−TWD 56.5m

FY2016FY2025

Shareholders' equity

TWD 1.06bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 432.1mTWD 375.6mTWD 331.5mTWD 403.3mTWD 618.3mTWD 544.5mTWD 569.7mTWD 658.4mTWD 741.9mTWD 937.7m
Gross profitTWD 30.8mTWD 15.1m−TWD 25.4m−TWD 12.1mTWD 114.2mTWD 59.1m—TWD 75.2mTWD 78.1mTWD 142.9m
Research and developmentTWD 14.8mTWD 16.1mTWD 17.0mTWD 16.8mTWD 17.2mTWD 16.7mTWD 19.6mTWD 19.1mTWD 21.0mTWD 21.1m
Operating income−TWD 54.5m−TWD 79.1m−TWD 130.4m−TWD 122.0mTWD 6.3m−TWD 37.2m−TWD 52.9m−TWD 24.5m−TWD 37.8m−TWD 40.9m
Net income−TWD 39.2mTWD 55.1m−TWD 150.1m−TWD 142.6mTWD 20.5m−TWD 41.4m−TWD 40.7m−TWD 5.4m−TWD 41.9m−TWD 7.7m
Diluted earnings per share-0.350.49-1.34-1.280.18-0.37-0.35-0.05-0.36-0.07

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 1.25bnTWD 1.26bnTWD 1.32bnTWD 1.60bnTWD 1.70bnTWD 1.58bn————
Cash and short-term investments—TWD 658.7mTWD 360.2mTWD 554.9mTWD 508.6mTWD 531.1mTWD 12.9m———
Total liabilitiesTWD 138.7mTWD 137.7mTWD 242.1mTWD 333.5mTWD 310.9mTWD 236.0m————
Debt—TWD 6.6mTWD 29.0mTWD 12.1mTWD 13.4mTWD 12.3m————
Shareholders' equityTWD 1.06bnTWD 1.08bnTWD 1.03bnTWD 1.19bnTWD 1.30bnTWD 1.25bn————
Shares outstanding112m112m112m112m112m112m118m118m118m118m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 38.0m−TWD 31.5m−TWD 160.7mTWD 75.8mTWD 15.9mTWD 55.0mTWD 82.6mTWD 67.3mTWD 57.3mTWD 46.7m
Capital spending−TWD 18.5m−TWD 20.2m−TWD 12.7m−TWD 28.0m−TWD 29.8m−TWD 36.1m−TWD 32.8m−TWD 23.4m−TWD 70.6m−TWD 35.8m
Free cash flow−TWD 56.5m−TWD 51.8m−TWD 173.3mTWD 47.8m−TWD 13.9mTWD 18.9mTWD 49.8mTWD 43.9m−TWD 13.2mTWD 10.9m
Dividends paid———−TWD 16.8m——————

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
RevenueTWD 211.1mTWD 203.1mTWD 172.6mTWD 153.9mTWD 177.5mTWD 166.9mTWD 319.9mTWD 309.2m
Gross profitTWD 21.9mTWD 12.5mTWD 1.7m−TWD 15.3m−TWD 10.1m−TWD 24.8m−TWD 180,000TWD 57.1m
Operating income−TWD 20.7m−TWD 29.2m−TWD 50.3m−TWD 68.9m−TWD 61.5m−TWD 37.6m−TWD 114.3mTWD 8.6m
Net income−TWD 12.9m−TWD 13.7mTWD 68.8m−TWD 105.8m−TWD 44.2m−TWD 61.7m−TWD 80.9mTWD 10.2m
Diluted earnings per share-0.12-0.120.62-0.95-0.40-0.55-0.720.09
Cash from operations−TWD 22.0mTWD 63.0m−TWD 94.0m−TWD 22.0m−TWD 137.0mTWD 15.0mTWD 44.0mTWD 7.0m
Capital spending−TWD 6.0m−TWD 9.0m−TWD 8.0m−TWD 3.0m−TWD 7.0m−TWD 9.0m−TWD 7.0m−TWD 14.0m
Free cash flow−TWD 28.0mTWD 54.0m−TWD 102.0m−TWD 25.0m−TWD 144.0mTWD 6.0mTWD 37.0m−TWD 7.0m
Total assetsTWD 1.19bnTWD 1.26bnTWD 1.35bnTWD 1.32bnTWD 1.45bnTWD 1.60bn—TWD 1.70bn
Cash and short-term investmentsTWD 588.1mTWD 658.7mTWD 549.4mTWD 360.2mTWD 393.0mTWD 554.9m—TWD 508.6m
DebtTWD 6.6mTWD 6.6mTWD 12.4mTWD 11.9m————
Shareholders' equityTWD 1.01bnTWD 1.08bnTWD 1.12bnTWD 1.03bnTWD 1.15bnTWD 1.19bn—TWD 1.30bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.3%-4.5%-10.2%
Operating income-23.5%8.0%20.6%
Net income-35.0%-1.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin5.7%0.5%6.7%—
Operating margin-16.5%-25.0%-15.4%-8.4%
Net margin2.0%-17.9%-11.0%-4.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-35.314.3-5.1-6.166.5-13.7-14.1-113.7-11.3-74.0
Price to sales3.22.12.32.22.21.01.00.90.60.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 11 Aug 2022.

FY2022
Paid in the year0.15
  • 1000-to-900 reverse split · 15 Nov 2018
  • 104-for-100 split · 12 Aug 2008

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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