Alliance Material Co., Ltd. (TPEX:3595)
Taiwan
· Delayed Price · Currency is TWD 2,595.00
-20.00 (-0.76%)
Apr 29, 2026, 2:00 PM CST
Alliance Material Balance Sheet
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 |
| Cash & Equivalents | 223.46 | 112.87 | 108.16 | 96.48 | 190.86 | Upgrade
|
| Cash & Short-Term Investments | 223.46 | 112.87 | 108.16 | 96.48 | 190.86 | Upgrade
|
| Cash Growth | 97.98% | 4.36% | 12.10% | -49.45% | -6.32% | Upgrade
|
| Accounts Receivable | 111.36 | 62.25 | 63.7 | 68.17 | 113.4 | Upgrade
|
| Other Receivables | 2.04 | 2.18 | 0.47 | 1.12 | 5.67 | Upgrade
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| Receivables | 113.4 | 64.44 | 64.17 | 69.29 | 119.07 | Upgrade
|
| Inventory | 38.9 | 38.39 | 28.49 | 43.51 | 57.13 | Upgrade
|
| Prepaid Expenses | 4.17 | 4.04 | 3.44 | 2.75 | 3.42 | Upgrade
|
| Total Current Assets | 379.92 | 219.74 | 204.26 | 212.04 | 370.49 | Upgrade
|
| Property, Plant & Equipment | 423.46 | 423.41 | 389.63 | 319.2 | 234.91 | Upgrade
|
| Other Intangible Assets | 3.62 | 2.14 | 2.06 | 1.41 | 1.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.99 | 1.81 | 2.04 | 2.13 | 2.22 | Upgrade
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| Other Long-Term Assets | 3.3 | 0.47 | 3.83 | 1.76 | 1.61 | Upgrade
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| Total Assets | 811.29 | 647.58 | 601.82 | 536.54 | 610.5 | Upgrade
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| Accounts Payable | 16.52 | 29.88 | 28.58 | 16.42 | 65.65 | Upgrade
|
| Short-Term Debt | - | 30 | 135 | 45 | 150 | Upgrade
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| Current Portion of Long-Term Debt | - | 19.02 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.66 | 1.51 | 1.49 | 9.05 | 4.57 | Upgrade
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| Current Income Taxes Payable | 27.84 | - | 2.65 | 2.64 | 4.73 | Upgrade
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| Current Unearned Revenue | 2.23 | 4.64 | 0.02 | 0.08 | 0.2 | Upgrade
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| Other Current Liabilities | 70.76 | 23.59 | 23.69 | 27.05 | 37.58 | Upgrade
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| Total Current Liabilities | 118.02 | 108.64 | 191.43 | 100.24 | 262.71 | Upgrade
|
| Long-Term Debt | - | 170.9 | - | - | - | Upgrade
|
| Long-Term Leases | 0.76 | 0.32 | 1.88 | 5.54 | 3.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.09 | 0.08 | - | - | 0.09 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.45 | 0.84 | 0.83 | Upgrade
|
| Total Liabilities | 118.87 | 279.94 | 193.76 | 106.62 | 267.48 | Upgrade
|
| Common Stock | 339.13 | 272.99 | 272.99 | 272.99 | 236.85 | Upgrade
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| Additional Paid-In Capital | 199.64 | 107.32 | 107.32 | 107.32 | 2.2 | Upgrade
|
| Retained Earnings | 144.9 | -14.89 | 30.22 | 41.77 | 62.54 | Upgrade
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| Treasury Stock | - | -9.84 | -9.84 | -0.22 | -0.74 | Upgrade
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| Comprehensive Income & Other | 8.75 | 12.06 | 7.38 | 8.07 | 42.16 | Upgrade
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| Shareholders' Equity | 692.42 | 367.64 | 408.06 | 429.92 | 343.02 | Upgrade
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| Total Liabilities & Equity | 811.29 | 647.58 | 601.82 | 536.54 | 610.5 | Upgrade
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| Total Debt | 1.43 | 221.75 | 138.37 | 59.59 | 158.41 | Upgrade
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| Net Cash (Debt) | 222.04 | -108.88 | -30.21 | 36.89 | 32.45 | Upgrade
|
| Net Cash Growth | - | - | - | 13.69% | -78.48% | Upgrade
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| Net Cash Per Share | 6.76 | -4.05 | -1.11 | 1.37 | 1.34 | Upgrade
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| Filing Date Shares Outstanding | 33.91 | 26.91 | 26.91 | 27.29 | 23.58 | Upgrade
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| Total Common Shares Outstanding | 33.91 | 26.91 | 26.91 | 27.29 | 23.58 | Upgrade
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| Working Capital | 261.91 | 111.1 | 12.84 | 111.8 | 107.78 | Upgrade
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| Book Value Per Share | 20.42 | 13.66 | 15.16 | 15.76 | 14.55 | Upgrade
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| Tangible Book Value | 688.8 | 365.5 | 406 | 428.51 | 341.75 | Upgrade
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| Tangible Book Value Per Share | 20.31 | 13.58 | 15.09 | 15.70 | 14.49 | Upgrade
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| Land | 193.37 | 193.37 | 193.37 | 193.37 | 193.37 | Upgrade
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| Buildings | 196.12 | 195.73 | - | - | - | Upgrade
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| Machinery | 104.16 | 87.33 | 86 | 97.58 | 91.41 | Upgrade
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| Construction In Progress | 0.59 | 1.52 | 171.51 | 84.73 | 4.66 | Upgrade
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| Leasehold Improvements | 0.89 | 0.61 | 14.98 | 25.63 | 24.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.