Alliance Material Co., Ltd. (TPEX:3595)
Taiwan · Delayed Price · Currency is TWD 1,350.00
-95.00 (-6.57%)
Aug 19, 2026, 11:06 AM CST
Alliance Material Income Statement
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 |
| 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% |
Cost of Revenue | 231.61 | 205.96 | 136.63 | 155.27 | 284.16 | 431.9 |
Gross Profit | 444.53 | 293.46 | 29.9 | 67.28 | 96 | 136.42 |
Selling, General & Admin | 75.15 | 60.25 | 39.07 | 38.34 | 49.74 | 57.1 |
Research & Development | 68.45 | 58.22 | 26.93 | 23.8 | 24.53 | 23.17 |
Operating Expenses | 143.31 | 118.47 | 65.99 | 62.14 | 74.27 | 80.28 |
Operating Income | 301.22 | 174.98 | -36.1 | 5.14 | 21.73 | 56.14 |
Interest Expense | -0.32 | -1.32 | -3.74 | -0.3 | -0.92 | -1.91 |
Interest & Investment Income | 2.86 | 2.84 | 3.36 | 2.57 | 0.58 | 0.59 |
Earnings From Equity Investments | 0.5 | - | - | - | - | -0.01 |
Currency Exchange Gain (Loss) | 3.74 | -0.57 | 1.25 | 0.46 | 8.9 | 0.13 |
Other Non Operating Income (Expenses) | 0.19 | 0.03 | 0.4 | 1.4 | 0.43 | 1.43 |
EBT Excluding Unusual Items | 308.2 | 175.96 | -34.82 | 9.28 | 30.71 | 56.38 |
Gain (Loss) on Sale of Investments | - | - | 0.13 | - | - | - |
Gain (Loss) on Sale of Assets | -0.43 | -0.43 | 0.54 | -0.24 | 0.03 | 0.18 |
Asset Writedown | -1.93 | -1.93 | - | -1.75 | - | - |
Other Unusual Items | - | - | 0 | 0.23 | 0.01 | 0.16 |
Pretax Income | 305.84 | 173.6 | -34.15 | 7.52 | 30.76 | 56.71 |
Income Tax Expense | 57.76 | 28.7 | 0.19 | 2.75 | 2.86 | 3.93 |
Net Income | 248.08 | 144.9 | -34.34 | 4.77 | 27.89 | 52.79 |
Net Income to Common | 248.08 | 144.9 | -34.34 | 4.77 | 27.89 | 52.79 |
Net Income Growth | 1292.92% | - | - | -82.90% | -47.16% | 40.56% |
Shares Outstanding (Basic) | 41 | 39 | 32 | 33 | 32 | 28 |
Shares Outstanding (Diluted) | 41 | 39 | 32 | 33 | 32 | 29 |
Shares Change | 16.54% | 22.02% | -0.88% | 0.74% | 11.30% | 3.19% |
EPS (Basic) | 6.07 | 3.68 | -1.06 | 0.15 | 0.87 | 1.88 |
EPS (Diluted) | 6.07 | 3.67 | -1.07 | 0.15 | 0.86 | 1.82 |
EPS Growth | 1097.57% | - | - | -82.92% | -52.75% | 36.26% |
Additional Metrics
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 |
Free Cash Flow | 153.99 | 163.33 | -72.96 | -44.45 | -36.89 | -120.21 |
Free Cash Flow Per Share | 3.77 | 4.14 | -2.26 | -1.36 | -1.14 | -4.14 |
Dividend Per Share | 0.833 | 0.833 | - | 0.333 | 0.500 | 1.500 |
Dividend Growth | - | - | - | -33.34% | -66.67% | 28.57% |
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% |
Profit Margin | 36.69% | 29.01% | -20.62% | 2.14% | 7.34% | 9.29% |
Free Cash Flow Margin | 22.77% | 32.70% | -43.81% | -19.97% | -9.70% | -21.15% |
EBITDA | 320.4 | 192.56 | -24.15 | 13.19 | 31.11 | 65.24 |
EBITDA Margin | 47.39% | 38.56% | -14.50% | 5.93% | 8.18% | 11.48% |
D&A For EBITDA | 19.18 | 17.58 | 11.94 | 8.06 | 9.38 | 9.1 |
EBIT | 301.22 | 174.98 | -36.1 | 5.14 | 21.73 | 56.14 |
EBIT Margin | 44.55% | 35.04% | -21.68% | 2.31% | 5.72% | 9.88% |
Effective Tax Rate | 18.88% | 16.53% | - | 36.57% | 9.31% | 6.93% |