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

Total Valuation

TPEX:3595 has a market cap or net worth of TWD 11.73 billion. The enterprise value is 11.67 billion.

Market Cap	11.73B
Enterprise Value	11.67B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3595 has 34.30 million shares outstanding. The number of shares has increased by 8.94% in one year.

Current Share Class	34.30M
Shares Outstanding	34.30M
Shares Change (YoY)	+8.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.52%
Owned by Institutions (%)	1.75%
Float	24.43M

Valuation Ratios

The trailing PE ratio is 658.64.

PE Ratio	658.64
Forward PE	n/a
PS Ratio	46.51
PB Ratio	20.89
P/TBV Ratio	21.00
P/FCF Ratio	1,072.93
P/OCF Ratio	266.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	655.04
EV / Sales	46.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,067.07

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.07.

Current Ratio	2.23
Quick Ratio	1.74
Debt / Equity	0.07
Debt / EBITDA	1.18
Debt / FCF	3.75
Interest Coverage	6.24

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	3.21%
Revenue Per Employee	2.60M
Profits Per Employee	183,608
Employee Count	97
Asset Turnover	0.39
Inventory Turnover	3.68

Taxes

In the past 12 months, TPEX:3595 has paid 188,000 in taxes.

Income Tax	188,000
Effective Tax Rate	1.04%

Stock Price Statistics

The stock price has increased by +852.65% in the last 52 weeks. The beta is 2.28, so TPEX:3595's price volatility has been higher than the market average.

Beta (5Y)	2.28
52-Week Price Change	+852.65%
50-Day Moving Average	226.48
200-Day Moving Average	90.47
Relative Strength Index (RSI)	73.60
Average Volume (20 Days)	769,212

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:3595 had revenue of TWD 252.21 million and earned 17.81 million in profits. Earnings per share was 0.60.

Revenue	252.21M
Gross Profit	96.36M
Operating Income	18.03M
Pretax Income	18.00M
Net Income	17.81M
EBITDA	33.26M
EBIT	18.03M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 105.05 million in cash and 41.00 million in debt, giving a net cash position of 64.05 million or 1.87 per share.

Cash & Cash Equivalents	105.05M
Total Debt	41.00M
Net Cash	64.05M
Net Cash Per Share	1.87
Equity (Book Value)	561.58M
Book Value Per Share	17.71
Working Capital	135.73M

Cash Flow

In the last 12 months, operating cash flow was 44.07 million and capital expenditures -33.14 million, giving a free cash flow of 10.93 million.

Operating Cash Flow	44.07M
Capital Expenditures	-33.14M
Free Cash Flow	10.93M
FCF Per Share	0.32

Margins

Gross margin is 38.21%, with operating and profit margins of 7.15% and 7.06%.

Gross Margin	38.21%
Operating Margin	7.15%
Pretax Margin	7.14%
Profit Margin	7.06%
EBITDA Margin	13.19%
EBIT Margin	7.15%
FCF Margin	4.33%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.40
Dividend Yield	0.12%
Dividend Growth (YoY)	-33.44%
Years of Dividend Growth	n/a
Payout Ratio	60.44%
Buyback Yield	-8.94%
Shareholder Yield	-8.82%
Earnings Yield	0.15%
FCF Yield	0.09%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2016. It was a reverse split with a ratio of 0.7090740202.

Last Split Date	Sep 29, 2016
Split Type	Reverse
Split Ratio	0.7090740202

Scores

Altman Z-Score	n/a
Piotroski F-Score	6