YOLFTbeta
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ALFORMER Industrial Co. Ltd.

4558 · TWO · Basic Materials / Aluminum

17.40TWD-0.15 (-0.85%)

Price History

Full chart

Market Stats

Previous Close17.55
Open17.55
Day Range17.35 – 17.55
52-Week Range15.55 – 25.80
Volume23.01K
Market Cap840.00M
P/E (TTM)18.67
Forward P/E0.00
EPS0.90
Dividend Yield0.00%
Beta-0.14
50-Day Avg17.18
200-Day Avg18.63

About

ALFORMER Industrial Co., Ltd. engages in the provision of aluminum customized services. Its aluminum extrusion products include industrial and modular extrusion, airtight windows, curtain walls, solar panels, frames and brackets, sporting goods, automotive, marine, aircraft components, electronic components, furniture components, as well as fabrication and anodizing services. The company also offers aluminum forging products, such as automotive components, bicycle components, mountaineering safety accessories, fitness equipment components, and custom forged parts and components, as well as provides aluminum solar frame and solar mounting products to fit various types of solar modules. In addition, it provides aluminum anodizing services; aluminum doors and windows; and aluminum formwork products. ALFORMER Industrial Co., Ltd. was founded in 1989 and is based in Changhua, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOXun Zhou Zhan
  • Employees336
  • HeadquartersNo. 30, Caishen Road, Changhua, Taiwan, 521, Taiwan
  • Websitehttps://www.alformer.com.tw

Leadership

  • Xun Zhou ZhanGeneral Manager
  • Zheng De XuChief Financial Officer

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.25B1.40B2.13B1.96B1.59B1.45B1.54B
Growth (%)-+11.72%+52.21%-7.75%-19.12%-8.39%+5.77%
Cost of Revenue1.16B1.22B1.79B1.79B1.50B1.33B1.46B
Gross Profit86.74M179.23M339.80M167.03M89.77M125.23M79.61M
Gross Margin6.94%12.84%15.99%8.52%5.66%8.62%5.18%
Operating Expense60.62M65.40M95.58M81.23M78.33M92.56M90.92M
Operating Income26.12M113.83M244.22M85.79M11.44M32.67M-11.31M
Operating Margin2.09%8.15%11.49%4.38%0.72%2.25%-0.74%
EBITDA84.55M168.97M307.28M145.09M75.35M115.28M78.43M
EBITDA Margin6.76%12.10%14.46%7.40%4.75%7.94%5.10%
Net Income19.36M89.44M200.77M60.80M251.00K24.25M-19.29M
Net Income Margin1.55%6.41%9.45%3.10%0.02%1.67%-1.26%
R&D1.64M1.72M1.83M5.82M9.24M15.56M11.89M
R&D as % of Total Revenue0.13%0.12%0.09%0.30%0.58%1.07%0.77%
Interest Expense11.21M9.34M10.40M17.79M20.93M21.82M30.05M
Interest Expense % of Total Revenue0.90%0.67%0.49%0.91%1.32%1.50%1.96%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.41B1.49B2.16B2.13B2.14B2.45B2.85B
Total Liabilities876.06M893.12M1.41B1.20B1.26B1.54B1.97B
Total Equity534.63M599.10M755.32M930.86M881.11M905.37M875.29M
Cash114.91M141.93M156.41M122.80M214.39M209.37M361.75M
Total Debt-662.73M1.14B1.02B1.02B--
Net Debt605.25M520.79M988.56M892.92M802.66M1.04B1.30B

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow167.72M135.63M-305.93M110.16M245.56M26.45M-2.38M
Capital Expenditure19.62M21.23M86.61M125.53M70.10M268.90M207.66M
Free Cash Flow148.10M114.40M-392.54M-15.37M175.46M-242.45M-210.04M
Dividends Paid44.10M22.05M44.10M150.00M50.00M-25.00M
FCF to OCF88.30%84.34%128.31%-13.95%71.45%-916.82%8832.67%
Dividend Paid to FCF29.78%19.27%-11.23%-975.86%28.50%--11.90%

Key Statistics & Ratios

Market Cap840.00M
Enterprise Value2.41B
Trailing P/E18.67
Forward P/E0.00
Price / Sales0.51
Price / Book0.95
EPS0.90
Book Value18.01
Revenue (TTM)1.64B
Gross Profit (TTM)177.68M
EBITDA146.61M
Profit Margin2.73%
Operating Margin5.52%
Return on Equity5.16%
Return on Assets1.71%
Shares Outstanding50.00M
Shares Float23.85M
Beta-0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio55.86%

Dividends

20251×
0.50Jul 10, 2025
20231×
1.00Sep 27, 2023
20221×
3.00Jul 14, 2022
20211×
1.00Sep 14, 2021
20201×
0.50Jul 8, 2020
20191×
1.00Aug 22, 2019
20181×
1.00Aug 24, 2018
20171×
1.00Aug 23, 2017
20161×
0.48Aug 25, 2016
20151×
0.48Jul 1, 2015

Stock Splits

  • Aug 25, 20161050:1000