Alliance Material Co., Ltd. (TPEX:3595)

Alliance Material Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	189.48	223.46	112.87	108.16	96.48	190.86
Cash & Short-Term Investments	259.71	223.46	112.87	108.16	96.48	190.86
Cash Growth	16.22%	97.98%	4.36%	12.10%	-49.45%	-6.32%
Accounts Receivable	119.11	111.36	62.25	63.7	68.17	113.4
Other Receivables	2.08	2.04	2.18	0.47	1.12	5.67
Receivables	121.2	113.4	64.44	64.17	69.29	119.07
Inventory	58.14	38.9	38.39	28.49	43.51	57.13
Prepaid Expenses	6.11	4.17	4.04	3.44	2.75	3.42
Total Current Assets	445.16	379.92	219.74	204.26	212.04	370.49
Property, Plant & Equipment	430.7	423.46	423.41	389.63	319.2	234.91
Other Intangible Assets	3.42	3.62	2.14	2.06	1.41	1.28
Long-Term Deferred Tax Assets	1.08	0.99	1.81	2.04	2.13	2.22
Other Long-Term Assets	1.34	3.3	0.47	3.83	1.76	1.61
Total Assets	881.69	811.29	647.58	601.82	536.54	610.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31.55	16.52	29.88	28.58	16.42	65.65
Short-Term Debt	-	-	30	135	45	150
Current Portion of Long-Term Debt	-	-	19.02	-	-	-
Current Portion of Leases	0.39	0.66	1.51	1.49	9.05	4.57
Current Income Taxes Payable	37.93	27.84	-	2.65	2.64	4.73
Current Unearned Revenue	2.34	2.23	4.64	0.02	0.08	0.2
Other Current Liabilities	71.79	70.76	23.59	23.69	27.05	37.58
Total Current Liabilities	144	118.02	108.64	191.43	100.24	262.71
Long-Term Debt	-	-	170.9	-	-	-
Long-Term Leases	0.62	0.76	0.32	1.88	5.54	3.85
Long-Term Deferred Tax Liabilities	0.06	0.09	0.08	-	-	0.09
Other Long-Term Liabilities	-	-	-	0.45	0.84	0.83
Total Liabilities	144.68	118.87	279.94	193.76	106.62	267.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	339.13	339.13	272.99	272.99	272.99	236.85
Additional Paid-In Capital	199.64	199.64	107.32	107.32	107.32	2.2
Retained Earnings	187.93	144.9	-14.89	30.22	41.77	62.54
Treasury Stock	-	-	-9.84	-9.84	-0.22	-0.74
Comprehensive Income & Other	10.32	8.75	12.06	7.38	8.07	42.16
Shareholders' Equity	737.01	692.42	367.64	408.06	429.92	343.02
Total Liabilities & Equity	881.69	811.29	647.58	601.82	536.54	610.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.01	1.43	221.75	138.37	59.59	158.41
Net Cash (Debt)	258.7	222.04	-108.88	-30.21	36.89	32.45
Net Cash Growth	16.51%	-	-	-	13.69%	-78.48%
Net Cash Per Share	6.35	5.63	-3.37	-0.93	1.14	1.12
Filing Date Shares Outstanding	40.7	40.7	32.3	32.3	32.74	28.3
Total Common Shares Outstanding	40.7	40.7	32.3	32.3	32.74	28.3
Working Capital	301.16	261.91	111.1	12.84	111.8	107.78
Book Value Per Share	18.11	17.01	11.38	12.64	13.13	12.12
Tangible Book Value	733.6	688.8	365.5	406	428.51	341.75
Tangible Book Value Per Share	18.03	16.93	11.32	12.57	13.09	12.08
Land	193.37	193.37	193.37	193.37	193.37	193.37
Buildings	196.67	196.12	195.73	-	-	-
Machinery	109.84	104.16	87.33	86	97.58	91.41
Construction In Progress	6.73	0.59	1.52	171.51	84.73	4.66
Leasehold Improvements	0.31	0.89	0.61	14.98	25.63	24.84

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 25, 2026

Data Sources Report a data error