Alliance Material Co., Ltd. (TPEX:3595)
Taiwan · Delayed Price · Currency is TWD 1,335.00
-110.00 (-7.61%)
Aug 19, 2026, 10:29 AM CST
Alliance Material 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 | 676.13 | 499.41 | 166.53 | 222.55 | 380.17 | 568.32 |
Revenue Growth | 165.11% | 199.90% | -25.17% | -41.46% | -33.11% | 0.29% |
Gross Profit Gross Profit Growth | 444.53 | 293.46 | 29.9 | 67.28 | 96 | 136.42 |
Operating Income Operating Income Growth | 301.22 | 174.98 | -36.1 | 5.14 | 21.73 | 56.14 |
Net Income Net Income Growth | 248.08 | 144.9 | -34.34 | 4.77 | 27.89 | 52.79 |
Earnings Per Share EPS Growth | 6.07 | 3.67 | -1.07 | 0.15 | 0.86 | 1.82 |
EPS Growth | 1097.57% | - | - | -82.92% | -52.75% | 36.26% |
| 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 |
Taiwan Taiwan Growth | 386.44 | 84.58 | 112.7 | 116.43 | 161.79 |
Asia (Regions Excluding Taiwan) Asia (Regions Excluding Taiwan) Growth | 111.82 | 81.61 | 109.1 | 263.16 | 406.11 |
Others Others Growth | 1.16 | 0.34 | 0.74 | 0.58 | 0.42 |
Total Total Growth | 499.41 | 166.53 | 222.55 | 380.17 | 568.32 |
| 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 | 293.96 | 223.46 | 112.87 | 108.16 | 96.48 | 190.86 |
Total Debt Total Debt Growth | 0.93 | 1.43 | 221.75 | 138.37 | 59.59 | 158.41 |
Net Cash (Debt) Net Cash Growth | 293.03 | 222.04 | -108.88 | -30.21 | 36.89 | 32.45 |
Net Cash Growth | 357.50% | - | - | - | 13.69% | -78.48% |
Net Cash Per Share Net Cash Per Share Growth | 7.17 | 5.63 | -3.37 | -0.93 | 1.14 | 1.12 |
| 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 | 187.35 | 183.36 | -28.86 | 47.75 | 51.6 | 86.1 |
Capital Expenditures CapEx Growth | -33.37 | -20.03 | -44.1 | -92.2 | -88.49 | -206.32 |
Free Cash Flow Free Cash Flow Growth | 153.99 | 163.33 | -72.96 | -44.45 | -36.89 | -120.21 |
Free Cash Flow Growth | 1308.44% | - | - | - | - | - |
| 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 | 65.75% | 58.76% | 17.95% | 30.23% | 25.25% | 24.00% |
Operating Margin | 44.55% | 35.04% | -21.68% | 2.31% | 5.72% | 9.88% |
Pretax Margin | 45.23% | 34.76% | -20.51% | 3.38% | 8.09% | 9.98% |
Profit Margin | 36.69% | 29.01% | -20.62% | 2.14% | 7.34% | 9.29% |
FCF Margin | 22.77% | 32.70% | -43.81% | -19.97% | -9.70% | -21.15% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.833 | 0.833 | - | 0.333 | 0.500 | 1.500 |
Dividend Per Share Growth | 0% | - | - | -33.34% | -66.67% | 28.57% |
Dividend Yield | 0.06% | 0.33% | - | 1.09% | 3.08% | 4.61% |
| 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 | 237.98 | 71.50 | - | 222.32 | 21.04 | 20.37 |
P/FCF Ratio | 381.89 | 63.43 | - | - | - | - |
PS Ratio | 86.97 | 20.75 | 5.19 | 4.76 | 1.54 | 1.89 |