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35

Alliance Material Co., Ltd.

3595 · TWO · Technology / Electronic Components

580.00TWD-7.00 (-1.19%)

Price History

Full chart

Market Stats

Previous Close587.00
Open590.00
Day Range561.00 – 636.00
52-Week Range214.89 – 2,498.70
Volume500.06K
Market Cap58.60B
P/E (TTM)231.88
Forward P/E0.00
EPS6.21
Dividend Yield0.07%
Beta0.99
50-Day Avg1,478.80
200-Day Avg1,412.43

About

Alliance Material Co., Ltd. provides optical material cutting products in Taiwan. The company also engages in research, develops, manufactures, and sells precision industrial adhesive insulation products, cutting-edge optoelectronic materials, semiconductor process materials, and communication components. In addition, the company offers cutting processing service, light- shielding and reflection tape, functional products, semiconductor products, protection film, foam tape, and optical glue. The company was founded in 1984 and is headquartered in Zhubei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Shi-Cheng Zhang
  • HeadquartersNo.158, Lane 28.Yanhe St., Zhubei, Taiwan, 302, Taiwan
  • Websitehttps://www.amctape.com

Leadership

  • Mr. Shi-Cheng ZhangGeneral Manager
  • Bi FengAccounting supervisor

Financials

Income Statement

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue572.25M458.20M485.24M551.86M566.71M568.32M380.17M222.55M166.53M499.41M
Growth (%)--19.93%+5.90%+13.73%+2.69%+0.28%-33.11%-41.46%-25.17%+199.90%
Cost of Revenue508.20M382.89M382.01M444.40M453.00M435.63M288.75M155.27M136.63M205.96M
Gross Profit64.05M75.31M103.22M107.47M113.71M132.69M91.42M67.28M29.90M293.46M
Gross Margin11.19%16.44%21.27%19.47%20.06%23.35%24.05%30.23%17.95%58.76%
Operating Expense69.80M77.38M69.85M74.08M74.54M76.39M69.68M62.14M65.99M118.47M
Operating Income-5.75M-2.06M33.38M33.39M39.17M56.30M21.74M5.14M-36.09M174.98M
Operating Margin-1.00%-0.45%6.88%6.05%6.91%9.91%5.72%2.31%-21.67%35.04%
EBITDA3.74M860.00K38.96M51.40M53.20M72.85M51.39M23.04M-16.33M194.84M
EBITDA Margin0.65%0.19%8.03%9.31%9.39%12.82%13.52%10.35%-9.80%39.01%
Net Income12.72M-8.86M31.82M29.05M37.55M52.78M27.89M4.77M-34.34M144.90M
Net Income Margin2.22%-1.93%6.56%5.26%6.63%9.29%7.34%2.14%-20.62%29.01%
R&D14.70M17.87M20.56M23.80M20.51M23.17M24.53M23.80M26.93M58.22M
R&D as % of Total Revenue2.57%3.90%4.24%4.31%3.62%4.08%6.45%10.69%16.17%11.66%
Interest Expense3.25M1.19M569.00K1.27M527.00K1.91M923.00K296.00K3.74M1.32M
Interest Expense % of Total Revenue0.57%0.26%0.12%0.23%0.09%0.34%0.24%0.13%2.25%0.26%

Balance Sheet

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets425.78M365.55M380.19M405.38M462.72M610.50M536.54M601.82M647.58M811.29M
Total Liabilities223.17M174.23M156.76M151.49M180.03M267.48M106.62M193.76M279.94M118.87M
Total Equity202.61M191.32M223.43M253.89M282.69M343.02M429.92M408.06M367.64M692.42M
Cash49.21M74.61M45.68M73.39M203.73M190.86M96.48M108.16M112.87M223.46M
Total Debt66.77M20.00M47.62M20.71M59.93M161.03M61.22M141.24M225.24M-
Net Debt17.56M-54.61M1.94M-52.68M-143.80M-29.83M-35.27M33.08M112.37M-

Cash Flow

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow91.79M77.89M-53.86M85.75M114.97M86.10M51.60M47.75M-28.86M183.36M
Investing Cash Flow-36.80M-2.92M-2.01M-14.89M-8.01M-202.63M-89.39M-92.75M-43.76M-
Financing Cash Flow-119.00M-46.77M27.69M-39.95M22.30M105.44M-61.47M57.41M72.65M-
Capital Expenditure5.98M4.28M21.89M15.00M4.12M207.47M89.27M93.58M45.24M22.98M
Free Cash Flow85.81M73.61M-75.74M70.75M112.07M-116.96M-36.68M-45.83M-74.11M160.38M
Dividends Paid----14.79M32.57M48.67M16.32M10.77M-
FCF to OCF93.49%94.51%140.64%82.51%97.48%-135.83%-71.09%-95.97%256.77%87.47%
Dividend Paid to FCF----13.20%-27.85%-132.68%-35.61%-14.53%-

Key Statistics & Ratios

Market Cap58.60B
Enterprise Value64.62B
Trailing P/E231.88
Forward P/E0.00
Price / Sales86.67
Price / Book82.92
EPS6.21
Book Value19.24
Revenue (TTM)676.13M
Gross Profit (TTM)444.53M
EBITDA320.46M
Profit Margin36.69%
Operating Margin48.35%
Return on Equity36.91%
Return on Assets22.94%
Shares Outstanding40.70M
Shares Float30.45M
Beta0.99
Dividend Yield0.07%
Dividend Rate1.00
Payout Ratio0.00%

Dividends

20261×
1.00Jul 23, 2026
20241×
0.32Jul 3, 2024
20231×
0.47Jul 17, 2023
20221×
1.41Jul 15, 2022
20211×
1.11Aug 17, 2021
20201×
0.52Jul 10, 2020
20141×
0.23Aug 5, 2014
20081×
0.40Jul 8, 2008

Stock Splits

  • Jul 23, 20261200:1000
  • Aug 5, 20141029.4:1000
  • Jun 20, 20120.7652:1