Advance Materials Corporation (TPEX:3585)
Taiwan · Delayed Price · Currency is TWD 48.60
-0.55 (-1.12%)
Aug 19, 2026, 9:48 AM CST
Advance Materials Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 419.15 | 432.1 | 375.63 | 331.46 | 403.34 | 618.32 |
Revenue Growth | -3.00% | 15.04% | 13.32% | -17.82% | -34.77% | 13.56% |
Gross Profit Gross Profit Growth | 26.38 | 30.78 | 15.08 | -25.43 | -12.1 | 114.16 |
Operating Income Operating Income Growth | -54.69 | -54.37 | -79.32 | -130.4 | -121.16 | 7.12 |
Net Income Net Income Growth | -23.58 | -39.2 | 55.11 | -150.08 | -142.63 | 20.48 |
Earnings Per Share EPS Growth | -0.19 | -0.35 | 0.49 | -1.34 | -1.28 | 0.18 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -85.87 | -80.27 | -78.21 | -74.4 | -105.12 |
Mainland China Mainland China Growth | 104.12 | 100.57 | 96.31 | 91.74 | 114.84 |
Taiwan Taiwan Growth | 413.85 | 355.33 | 313.37 | 386 | 608.61 |
Total Total Growth | 432.1 | 375.63 | 331.46 | 403.34 | 618.32 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 980.92 | 657.56 | 658.7 | 360.18 | 554.94 | 508.65 |
Total Debt Total Debt Growth | - | 23.54 | 9.83 | 28.98 | 40.15 | 53.55 |
Net Cash (Debt) Net Cash Growth | 980.92 | 634.03 | 648.86 | 331.2 | 514.78 | 455.1 |
Net Cash Growth | 54.71% | -2.29% | 95.91% | -35.66% | 13.11% | -2.84% |
Net Cash Per Share Net Cash Per Share Growth | 7.79 | 5.68 | 5.81 | 2.97 | 4.61 | 4.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -12.88 | -37.97 | -31.53 | -160.66 | 75.8 | 15.93 |
Capital Expenditures CapEx Growth | -12.88 | -16.23 | -17.71 | -10.82 | -26.84 | -27.47 |
Free Cash Flow Free Cash Flow Growth | -25.75 | -54.19 | -49.24 | -171.48 | 48.95 | -11.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.29% | 7.12% | 4.01% | -7.67% | -3.00% | 18.46% |
Operating Margin | -13.05% | -12.58% | -21.12% | -39.34% | -30.04% | 1.15% |
Pretax Margin | -4.61% | -8.60% | 30.44% | -46.42% | -37.87% | 2.49% |
Profit Margin | -5.63% | -9.07% | 14.67% | -45.28% | -35.36% | 3.31% |
FCF Margin | -6.14% | -12.54% | -13.11% | -51.73% | 12.14% | -1.87% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.150 |
Dividend Per Share Growth | - |
Dividend Yield | 1.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 14.25 | - | - | 66.80 |
P/FCF Ratio | - | - | - | - | 17.79 | - |
PS Ratio | 13.10 | 3.21 | 2.09 | 2.37 | 2.16 | 2.21 |