YOLFTbeta
35

Advance Materials Corporation

3585 · TWO · Technology / Electronic Components

49.00TWD+0.35 (+0.72%)

Price History

Full chart

Market Stats

Previous Close48.65
Open50.00
Day Range47.85 – 51.20
52-Week Range11.30 – 190.00
Volume651.65K
Market Cap6.97B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.21
Dividend Yield0.00%
Beta3.77
50-Day Avg47.98
200-Day Avg48.24

About

Advance Materials Corporation manufactures and sells electronic components in Taiwan and Asia. The company offers low CTE non-flow prepreg, dry film solder mask, chip resistor protective ink, glass substrate, flexible printed circuit material, touchscreen, particular photoresist, and two-fluid type photoimageable solder resist. It also provides copper clad laminate; optical materials, including electrical film, high purity acid/alkali sovents, developer, photoresistor, and release agent; printed circuit board related products; and mass lamination service. The company was founded in 1987 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOFulong Chen
  • Employees164
  • HeadquartersNo. 498-2, Section 2, Taoyuan City, Taiwan, 338, Taiwan
  • Websitehttps://www.amcorp.com.tw

Leadership

  • Fulong ChenManager & Director
  • Lian Fang SuAccounting Supervisor

Financials

Income Statement

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.12B1.51B2.02B2.30B2.29B1.79B2.41B2.21B1.87B1.43B1.49B1.27B937.68M741.94M658.43M569.67M544.49M618.32M403.34M331.46M375.63M432.10M
Growth (%)-+35.05%+34.14%+13.57%-0.41%-21.88%+35.12%-8.40%-15.58%-23.63%+4.67%-14.84%-26.24%-20.87%-11.26%-13.48%-4.42%+13.56%-34.77%-17.82%+13.32%+15.04%
Cost of Revenue995.66M1.28B1.95B2.03B2.22B1.56B2.17B2.09B1.71B1.28B1.34B1.11B794.80M663.85M583.21M519.42M485.40M504.16M415.44M356.89M360.55M401.32M
Gross Profit120.80M232.19M77.04M267.65M62.86M225.82M245.68M117.69M160.83M144.96M149.21M158.10M142.88M78.09M75.23M-59.09M114.16M-12.10M-25.43M15.08M30.78M
Gross Margin10.82%15.40%3.81%11.65%2.75%12.64%10.17%5.32%8.61%10.17%10.00%12.44%15.24%10.53%11.43%-10.85%18.46%-3.00%-7.67%4.01%7.12%
Operating Expense86.56M126.86M-97.55M124.96M207.43M180.33M212.68M187.10M181.49M181.16M193.40M166.45M183.75M115.87M99.75M-96.30M107.90M109.93M104.96M94.15M85.33M
Operating Income34.24M105.33M174.59M142.69M-144.57M45.50M33.00M-69.42M-20.66M-36.19M-44.19M-8.35M-40.87M-37.77M-24.53M-52.92M-37.21M6.26M-122.03M-130.39M-79.07M-54.55M
Operating Margin3.07%6.99%8.63%6.21%-6.32%2.55%1.37%-3.14%-1.11%-2.54%-2.96%-0.66%-4.36%-5.09%-3.72%-9.29%-6.83%1.01%-30.25%-39.34%-21.05%-12.62%
EBITDA158.94M285.54M373.21M423.64M119.77M315.66M288.77M172.80M128.20M215.66M-40.44M128.24M52.90M28.33M44.88M21.60M34.47M79.00M-106.98M-97.57M137.65M-14.21M
EBITDA Margin14.24%18.94%18.45%18.44%5.24%17.66%11.96%7.81%6.87%15.12%-2.71%10.09%5.64%3.82%6.82%3.79%6.33%12.78%-26.52%-29.44%36.64%-3.29%
Net Income18.96M130.84M150.16M194.48M-109.72M69.95M101.43M72.00K5.68M88.74M-134.23M72.48M-7.71M-41.89M-5.36M-40.72M-41.44M20.48M-142.63M-150.08M55.11M-39.20M
Net Income Margin1.70%8.68%7.42%8.47%-4.80%3.91%4.20%0.00%0.30%6.22%-8.99%5.70%-0.82%-5.65%-0.81%-7.15%-7.61%3.31%-35.36%-45.28%14.67%-9.07%
R&D20.44M19.12M24.13M37.65M33.73M19.99M19.22M18.95M23.63M24.43M26.02M23.70M21.14M21.03M19.08M19.60M16.70M17.23M16.80M17.00M16.12M14.82M
R&D as % of Total Revenue1.83%1.27%1.19%1.64%1.47%1.12%0.80%0.86%1.27%1.71%1.74%1.86%2.25%2.83%2.90%3.44%3.07%2.79%4.17%5.13%4.29%3.43%
Interest Expense8.57M12.86M17.90M35.81M65.67M42.07M16.54M23.38M25.29M18.09M12.03M11.07M10.92M2.83M-7.45M2.58M2.25M1.81M1.42M803.00K457.00K
Interest Expense % of Total Revenue0.77%0.85%0.89%1.56%2.87%2.35%0.68%1.06%1.35%1.27%0.81%0.87%1.16%0.38%-1.31%0.47%0.36%0.45%0.43%0.21%0.11%

Balance Sheet

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets----------------1.58B1.70B1.60B1.32B1.26B1.25B
Total Liabilities----------------235.98M310.88M333.51M242.10M137.72M138.68M
Total Equity----------------1.25B1.30B1.19B1.03B1.08B1.06B
Cash----------------531.05M508.65M554.93M360.18M658.70M657.56M
Total Debt-------------------28.98M--
Net Debt-----------------531.05M-508.65M-554.93M-331.20M-658.70M-

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow82.58M55.01M15.93M75.80M-160.66M-31.53M-37.97M
Investing Cash Flow20.70M-22.79M-18.14M-25.65M-22.53M333.08M-
Financing Cash Flow-107.14M-37.08M-14.83M-28.39M-11.88M-10.10M-
Capital Expenditure32.75M36.10M29.82M28.04M12.68M20.23M18.53M
Free Cash Flow49.83M18.91M-13.89M47.76M-173.34M-51.76M-56.50M
Dividends Paid---16.75M---
FCF to OCF60.34%34.38%-87.17%63.01%107.89%164.15%148.81%
Dividend Paid to FCF---35.07%---

Key Statistics & Ratios

Market Cap6.97B
Enterprise Value4.06B
Trailing P/E0.00
Forward P/E0.00
Price / Sales16.63
Price / Book3.60
EPS-0.21
Book Value12.54
Revenue (TTM)419.15M
Gross Profit (TTM)26.38M
EBITDA-41.12M
Profit Margin-5.63%
Operating Margin-10.23%
Return on Equity-1.87%
Return on Assets-2.46%
Shares Outstanding111.68M
Shares Float67.87M
Beta3.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.15Aug 11, 2022
20141×
0.61Jul 30, 2014
20131×
0.11Aug 27, 2013
20111×
0.67Aug 2, 2011
20101×
0.44Jul 21, 2010
20081×
0.43Aug 12, 2008

Stock Splits

  • Nov 15, 2018900:1000
  • Aug 12, 2008104:100