Advance Materials Corporation (TPEX:3585)

Advance Materials Statistics

Total Valuation

TPEX:3585 has a market cap or net worth of TWD 7.88 billion. The enterprise value is 7.30 billion.

Market Cap	7.88B
Enterprise Value	7.30B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3585 has 111.68 million shares outstanding.

Current Share Class	111.68M
Shares Outstanding	111.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.42%
Owned by Institutions (%)	3.62%
Float	66.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.25
PB Ratio	7.09
P/TBV Ratio	7.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-186.22
EV / Sales	16.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-134.69

Financial Position

The company has a current ratio of 6.72, with a Debt / Equity ratio of 0.02.

Current Ratio	6.72
Quick Ratio	6.34
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.43
Interest Coverage	-118.97

Financial Efficiency

Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is -11.38%.

Return on Equity (ROE)	-3.52%
Return on Assets (ROA)	-2.70%
Return on Invested Capital (ROIC)	-11.38%
Return on Capital Employed (ROCE)	-4.88%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	2.56M
Profits Per Employee	-231,947
Employee Count	193
Asset Turnover	0.34
Inventory Turnover	8.69

Taxes

In the past 12 months, TPEX:3585 has paid 2.22 million in taxes.

Income Tax	2.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,083.64% in the last 52 weeks. The beta is 0.24, so TPEX:3585's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+1,083.64%
50-Day Moving Average	31.80
200-Day Moving Average	17.12
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	6,693,119

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:3585 had revenue of TWD 432.10 million and -39.20 million in losses. Loss per share was -0.35.

Revenue	432.10M
Gross Profit	30.78M
Operating Income	-54.37M
Pretax Income	-37.18M
Net Income	-39.20M
EBITDA	-40.93M
EBIT	-54.37M
Loss Per Share	-0.35

Balance Sheet

The company has 657.56 million in cash and 23.54 million in debt, with a net cash position of 634.03 million or 5.68 per share.

Cash & Cash Equivalents	657.56M
Total Debt	23.54M
Net Cash	634.03M
Net Cash Per Share	5.68
Equity (Book Value)	1.11B
Book Value Per Share	9.51
Working Capital	773.58M

Cash Flow

In the last 12 months, operating cash flow was -37.97 million and capital expenditures -16.23 million, giving a free cash flow of -54.19 million.

Operating Cash Flow	-37.97M
Capital Expenditures	-16.23M
Depreciation & Amortization	13.44M
Net Borrowing	13.33M
Free Cash Flow	-54.19M
FCF Per Share	-0.49

Margins

Gross margin is 7.12%, with operating and profit margins of -12.58% and -9.07%.

Gross Margin	7.12%
Operating Margin	-12.58%
Pretax Margin	-8.60%
Profit Margin	-9.07%
EBITDA Margin	-9.47%
EBIT Margin	-12.58%
FCF Margin	n/a

Dividends & Yields

TPEX:3585 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.50%
FCF Yield	-0.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 15, 2018. It was a reverse split with a ratio of 0.9.

Last Split Date	Nov 15, 2018
Split Type	Reverse
Split Ratio	0.9

Scores

TPEX:3585 has an Altman Z-Score of 5.24 and a Piotroski F-Score of 3.

Altman Z-Score	5.24
Piotroski F-Score	3