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Alliance Material Co 3595.TWO · TWD

Materials · Taipei Exchange · 🇹🇼 Taiwan

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678.00

+9.53%

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 499.4m

FY2016FY2025

Net income

TWD 144.9m

FY2016FY2025

Free cash flow

TWD 160.4m

FY2016FY2025

Shareholders' equity

TWD 692.4m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 499.4mTWD 166.5mTWD 222.5mTWD 380.2mTWD 568.3mTWD 566.7mTWD 551.9mTWD 485.2mTWD 458.2mTWD 572.2m
Gross profitTWD 293.5mTWD 29.9mTWD 67.3mTWD 91.4mTWD 132.7mTWD 113.7mTWD 107.5mTWD 103.2mTWD 75.3mTWD 64.0m
Research and developmentTWD 58.2mTWD 26.9mTWD 23.8mTWD 24.5mTWD 23.2mTWD 20.5mTWD 23.8mTWD 20.6mTWD 17.9mTWD 14.7m
Operating incomeTWD 175.0m−TWD 36.1mTWD 5.1mTWD 22.1mTWD 57.6mTWD 39.2mTWD 33.4mTWD 33.4m−TWD 2.1m−TWD 5.8m
Net incomeTWD 144.9m−TWD 34.3mTWD 4.8mTWD 27.9mTWD 52.8mTWD 37.6mTWD 29.0mTWD 31.8m−TWD 8.9mTWD 12.7m
Diluted earnings per share4.56-1.210.171.022.171.581.261.42-0.400.57

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 811.3mTWD 647.6mTWD 601.8mTWD 536.5mTWD 610.5mTWD 462.7mTWD 405.4mTWD 380.2mTWD 365.5mTWD 425.8m
Cash and short-term investments—TWD 112.9mTWD 108.2mTWD 96.5mTWD 190.9mTWD 203.7mTWD 73.4mTWD 45.7mTWD 74.6mTWD 49.2m
Total liabilitiesTWD 118.9mTWD 279.9mTWD 193.8mTWD 106.6mTWD 267.5mTWD 180.0mTWD 151.5mTWD 156.8mTWD 174.2mTWD 223.2m
Debt—TWD 221.7mTWD 138.4mTWD 59.6mTWD 158.4mTWD 52.9mTWD 20.7mTWD 47.6mTWD 20.0mTWD 66.8m
Shareholders' equityTWD 692.4mTWD 367.6mTWD 408.1mTWD 429.9mTWD 343.0mTWD 282.7mTWD 253.9mTWD 223.4mTWD 191.3mTWD 202.6m
Shares outstanding32m28m27m27m24m24m23m22m22m22m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 183.4m−TWD 28.9mTWD 47.8mTWD 51.6mTWD 86.1mTWD 115.0mTWD 85.7m−TWD 53.9mTWD 77.9mTWD 91.8m
Capital spending−TWD 23.0m−TWD 45.2m−TWD 93.6m−TWD 89.3m−TWD 207.5m−TWD 4.1m−TWD 15.0m−TWD 21.9m−TWD 4.3m−TWD 6.0m
Free cash flowTWD 160.4m−TWD 74.1m−TWD 45.8m−TWD 37.7m−TWD 121.4mTWD 110.9mTWD 70.7m−TWD 75.7mTWD 73.6mTWD 85.8m
Dividends paid—−TWD 10.8m−TWD 16.3m−TWD 48.7m−TWD 32.6m−TWD 14.8m————

Latest quarters

By quarter end

Jun 2026Mar 2026Jun 2025Mar 2025Dec 2024Jun 2024Dec 2023Jun 2023
RevenueTWD 201.6mTWD 131.1mTWD 153.1mTWD 64.4mTWD 99.1mTWD 67.5mTWD 123.0mTWD 99.6m
Gross profitTWD 139.7mTWD 83.1mTWD 68.9mTWD 25.7mTWD 24.3mTWD 2.4mTWD 43.4mTWD 19.8m
Operating incomeTWD 97.5mTWD 51.5mTWD 19.9mTWD 717,000−TWD 1.9m−TWD 34.2mTWD 15.0m−TWD 9.9m
Net incomeTWD 79.8mTWD 43.0mTWD 19.7mTWD 509,000−TWD 1.8m−TWD 32.5mTWD 11.7m−TWD 6.9m
Diluted earnings per share1.961.060.620.02-0.07-1.150.43-0.25
Cash from operationsTWD 42.0m−TWD 25.0mTWD 14.0mTWD 7.0mTWD 30.0m−TWD 59.0mTWD 21.0mTWD 25.0m
Capital spending−TWD 8.0m−TWD 10.0m−TWD 4.0m−TWD 3.0m−TWD 28.0m−TWD 15.0m−TWD 38.0m−TWD 54.0m
Free cash flowTWD 34.0m−TWD 35.0mTWD 10.0mTWD 4.0mTWD 2.0m−TWD 74.0m−TWD 17.0m−TWD 29.0m
Total assetsTWD 969.5mTWD 881.7mTWD 671.9m—TWD 647.6mTWD 619.8mTWD 601.8mTWD 532.1m
Cash and short-term investments——TWD 105.0m—TWD 112.9mTWD 126.7mTWD 108.2mTWD 80.3m
Debt——TWD 42.7m—TWD 224.9mTWD 197.0mTWD 139.4mTWD 70.1m
Shareholders' equityTWD 782.8mTWD 737.0mTWD 561.6m—TWD 367.6mTWD 368.6mTWD 408.1mTWD 403.6m

Financial ratios

Data as of 28 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin58.8%18.0%30.2%24.0%23.3%20.1%
Operating margin35.0%-21.7%2.3%5.8%10.1%6.9%
Net margin29.0%-20.6%2.1%7.3%9.3%6.6%
Return on equity20.9%-9.3%1.2%6.5%15.4%13.3%
Return on assets17.9%-5.3%0.8%5.2%8.6%8.1%
Free cash flow yield0.4%0.0%0.3%0.3%0.8%0.3%
Revenue growth199.9%-25.2%-41.5%-33.1%0.3%2.7%
Earnings growth-522.0%-820.1%-82.9%-47.2%40.6%29.3%
Current ratio3.22x2.02x1.07x2.12x1.41x2.35x
Debt to equity0.00x0.61x0.34x0.13x0.46x0.21x
Equity ratio85.3%56.8%67.8%80.1%56.2%61.1%
Interest coverage132.26x-9.64x17.35x23.92x30.20x74.33x
R&D as a share of sales11.7%16.2%10.7%6.5%4.1%3.6%
Buybacks as a share of market value-12.1%-3.8%0.0%-12.1%-2.4%-3.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.5%-2.5%-8.2%
Operating income99.4%34.9%—
Net income73.2%31.0%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin48.6%38.0%30.3%19.2%
Operating margin20.9%13.1%10.9%3.2%
Net margin16.6%11.3%9.7%2.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings55.8-22.1191.517.515.421.67.46.8-14.97.9
Price to sales16.24.54.11.31.41.40.40.40.30.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 23 Jul 2026.

FY2026FY2024FY2023FY2022
Paid in the year1.000.3160.4751.413
  • 1029.4-for-1000 split · 5 Aug 2014
  • 1-to-0.76525 reverse split · 20 Jun 2012

Sources and methodology

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

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