Alliance Material Co., Ltd. (TPEX:3595)
Taiwan
· Delayed Price · Currency is TWD 2,565.00
-50.00 (-1.91%)
Apr 29, 2026, 9:00 AM CST
Alliance Material Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 499.41 | 166.53 | 222.55 | 380.17 | 568.32 | Upgrade
|
| Revenue Growth (YoY) | 199.90% | -25.17% | -41.46% | -33.11% | 0.29% | Upgrade
|
| Cost of Revenue | 205.96 | 136.63 | 155.27 | 284.16 | 431.9 | Upgrade
|
| Gross Profit | 293.46 | 29.9 | 67.28 | 96 | 136.42 | Upgrade
|
| Selling, General & Admin | 60.25 | 39.07 | 38.34 | 49.74 | 57.1 | Upgrade
|
| Research & Development | 58.22 | 26.93 | 23.8 | 24.53 | 23.17 | Upgrade
|
| Operating Expenses | 118.47 | 65.99 | 62.14 | 74.27 | 80.28 | Upgrade
|
| Operating Income | 174.98 | -36.1 | 5.14 | 21.73 | 56.14 | Upgrade
|
| Interest Expense | -1.32 | -3.74 | -0.3 | -0.92 | -1.91 | Upgrade
|
| Interest & Investment Income | 2.84 | 3.36 | 2.57 | 0.58 | 0.59 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.57 | 1.25 | 0.46 | 8.9 | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | 0.4 | 1.4 | 0.43 | 1.43 | Upgrade
|
| EBT Excluding Unusual Items | 175.96 | -34.82 | 9.28 | 30.71 | 56.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.13 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.43 | 0.54 | -0.24 | 0.03 | 0.18 | Upgrade
|
| Asset Writedown | -1.93 | - | -1.75 | - | - | Upgrade
|
| Other Unusual Items | - | 0 | 0.23 | 0.01 | 0.16 | Upgrade
|
| Pretax Income | 173.6 | -34.15 | 7.52 | 30.76 | 56.71 | Upgrade
|
| Income Tax Expense | 28.7 | 0.19 | 2.75 | 2.86 | 3.93 | Upgrade
|
| Net Income | 144.9 | -34.34 | 4.77 | 27.89 | 52.79 | Upgrade
|
| Net Income to Common | 144.9 | -34.34 | 4.77 | 27.89 | 52.79 | Upgrade
|
| Net Income Growth | - | - | -82.90% | -47.16% | 40.56% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 27 | 27 | 27 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 27 | 27 | 27 | 24 | Upgrade
|
| Shares Change (YoY) | 22.02% | -0.88% | 0.74% | 11.30% | 3.19% | Upgrade
|
| EPS (Basic) | 4.41 | -1.28 | 0.18 | 1.05 | 2.26 | Upgrade
|
| EPS (Diluted) | 4.41 | -1.28 | 0.18 | 1.03 | 2.18 | Upgrade
|
| EPS Growth | - | - | -82.92% | -52.75% | 36.25% | Upgrade
|
| Free Cash Flow | 163.33 | -72.96 | -44.45 | -36.89 | -120.21 | Upgrade
|
| Free Cash Flow Per Share | 4.97 | -2.71 | -1.64 | -1.37 | -4.96 | Upgrade
|
| Dividend Per Share | 1.000 | - | 0.400 | 0.600 | 1.800 | Upgrade
|
| Dividend Growth | - | - | -33.33% | -66.67% | 28.57% | Upgrade
|
| Gross Margin | 58.76% | 17.95% | 30.23% | 25.25% | 24.00% | Upgrade
|
| Operating Margin | 35.04% | -21.68% | 2.31% | 5.72% | 9.88% | Upgrade
|
| Profit Margin | 29.01% | -20.62% | 2.14% | 7.34% | 9.29% | Upgrade
|
| Free Cash Flow Margin | 32.70% | -43.81% | -19.97% | -9.70% | -21.15% | Upgrade
|
| EBITDA | 192.56 | -24.15 | 13.19 | 31.11 | 65.24 | Upgrade
|
| EBITDA Margin | 38.56% | -14.50% | 5.93% | 8.18% | 11.48% | Upgrade
|
| D&A For EBITDA | 17.58 | 11.94 | 8.06 | 9.38 | 9.1 | Upgrade
|
| EBIT | 174.98 | -36.1 | 5.14 | 21.73 | 56.14 | Upgrade
|
| EBIT Margin | 35.04% | -21.68% | 2.31% | 5.72% | 9.88% | Upgrade
|
| Effective Tax Rate | 16.53% | - | 36.57% | 9.31% | 6.93% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.