Alliance Material Co., Ltd. (TPEX:3595)
Taiwan · Delayed Price · Currency is TWD 611.00
-19.00 (-3.02%)
Nov 6, 2026, 2:00 PM CST
Alliance Material Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
| 24,865 | 10,360 | 864 | 1,060 | 587 | 1,075 | |
Market Cap Growth | 108.00% | 1099.25% | -18.52% | 80.64% | -45.42% | 8.43% |
Enterprise Value | 24,572 | 10,296 | 935 | 1,051 | 516 | 1,104 |
Last Close Price | 619.00 | 254.47 | 25.39 | 30.51 | 16.25 | 32.54 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 | 100.31 | 71.50 | - | 222.32 | 21.04 | 20.37 |
PS Ratio | 36.78 | 20.75 | 5.19 | 4.76 | 1.54 | 1.89 |
PB Ratio | 31.76 | 14.96 | 2.35 | 2.60 | 1.37 | 3.14 |
P/TBV Ratio | 31.89 | 15.04 | 2.36 | 2.61 | 1.37 | 3.15 |
P/FCF Ratio | 161.48 | 63.43 | - | - | - | - |
P/OCF Ratio | 132.72 | 56.50 | - | 22.20 | 11.38 | 12.49 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
EV/Sales Ratio | 36.34 | 20.62 | 5.62 | 4.72 | 1.36 | 1.94 |
EV/EBITDA Ratio | 76.40 | 53.47 | - | 79.64 | 16.59 | 16.92 |
EV/EBIT Ratio | 81.57 | 58.84 | - | 204.51 | 23.76 | 19.67 |
EV/FCF Ratio | 159.58 | 63.04 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.60 | 0.34 | 0.14 | 0.46 |
Debt / EBITDA Ratio | 0.00 | 0.01 | - | 6.96 | 1.46 | 2.27 |
Debt / FCF Ratio | 0.01 | 0.01 | - | - | - | - |
Net Debt / Equity Ratio | -0.37 | -0.32 | 0.30 | 0.07 | -0.09 | -0.09 |
Net Debt / EBITDA Ratio | -0.91 | -1.15 | -4.51 | 2.29 | -1.19 | -0.50 |
Net Debt / FCF Ratio | -1.90 | -1.36 | -1.49 | -0.68 | 1.00 | 0.27 |
Asset Turnover | 0.82 | 0.69 | 0.27 | 0.39 | 0.66 | 1.06 |
Inventory Turnover | 4.41 | 5.33 | 4.09 | 4.31 | 5.65 | 6.65 |
Quick Ratio | 2.50 | 2.85 | 1.63 | 0.90 | 1.65 | 1.18 |
Current Ratio | 2.86 | 3.22 | 2.02 | 1.07 | 2.12 | 1.41 |
Return on Equity (ROE) | 36.91% | 27.34% | -8.85% | 1.14% | 7.22% | 16.87% |
Return on Assets (ROA) | 22.94% | 14.99% | -3.61% | 0.56% | 2.37% | 6.54% |
Return on Invested Capital (ROIC) | 50.48% | 30.85% | -7.89% | 0.78% | 5.60% | 23.62% |
Return on Capital Employed (ROCE) | 38.50% | 25.20% | -6.70% | 1.30% | 5.00% | 16.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
Earnings Yield | 1.00% | 1.40% | -3.98% | 0.45% | 4.75% | 4.91% |
FCF Yield | 0.62% | 1.58% | -8.45% | -4.19% | -6.29% | -11.18% |
Dividend Yield | 0.14% | 0.33% | - | 1.01% | 2.79% | 3.95% |
Payout Ratio | 16.42% | - | - | 342.17% | 174.50% | 61.70% |
Buyback Yield / Dilution | -15.63% | -22.02% | 0.88% | -0.74% | -11.30% | -3.19% |
Total Shareholder Return | -15.50% | -21.69% | 0.88% | 0.27% | -8.52% | 0.76% |