Alliance Material Co., Ltd. (TPEX:3595)
Taiwan
· Delayed Price · Currency is TWD 317.00
-8.00 (-2.46%)
Dec 5, 2025, 2:11 PM CST
Alliance Material Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 10,666 | 864 | 1,060 | 587 | 1,075 | 992 | Upgrade
|
| Market Cap Growth | 889.51% | -18.52% | 80.64% | -45.42% | 8.43% | 296.33% | Upgrade
|
| Enterprise Value | 10,602 | 935 | 1,051 | 516 | 1,104 | 885 | Upgrade
|
| Last Close Price | 314.50 | 30.49 | 36.63 | 19.51 | 39.06 | 35.56 | Upgrade
|
| PE Ratio | 598.86 | - | 222.32 | 21.04 | 20.37 | 26.41 | Upgrade
|
| PS Ratio | 42.29 | 5.19 | 4.76 | 1.54 | 1.89 | 1.75 | Upgrade
|
| PB Ratio | 18.99 | 2.35 | 2.60 | 1.37 | 3.14 | 3.51 | Upgrade
|
| P/TBV Ratio | 19.09 | 2.36 | 2.61 | 1.37 | 3.15 | 3.52 | Upgrade
|
| P/FCF Ratio | 975.55 | - | - | - | - | 8.89 | Upgrade
|
| P/OCF Ratio | 241.99 | - | 22.20 | 11.38 | 12.49 | 8.63 | Upgrade
|
| EV/Sales Ratio | 42.03 | 5.62 | 4.72 | 1.36 | 1.94 | 1.56 | Upgrade
|
| EV/EBITDA Ratio | - | - | 79.64 | 16.59 | 16.92 | 18.59 | Upgrade
|
| EV/EBIT Ratio | - | - | 204.51 | 23.76 | 19.67 | 22.58 | Upgrade
|
| EV/FCF Ratio | 969.69 | - | - | - | - | 7.93 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.60 | 0.34 | 0.14 | 0.46 | 0.19 | Upgrade
|
| Debt / EBITDA Ratio | 1.18 | - | 6.96 | 1.46 | 2.27 | 1.00 | Upgrade
|
| Debt / FCF Ratio | 3.75 | - | - | - | - | 0.47 | Upgrade
|
| Asset Turnover | 0.39 | 0.27 | 0.39 | 0.66 | 1.06 | 1.31 | Upgrade
|
| Inventory Turnover | 3.68 | 4.09 | 4.31 | 5.65 | 6.65 | 6.86 | Upgrade
|
| Quick Ratio | 1.74 | 1.63 | 0.90 | 1.65 | 1.18 | 1.92 | Upgrade
|
| Current Ratio | 2.23 | 2.02 | 1.07 | 2.12 | 1.41 | 2.35 | Upgrade
|
| Return on Equity (ROE) | 3.83% | -8.85% | 1.14% | 7.22% | 16.87% | 14.00% | Upgrade
|
| Return on Assets (ROA) | 1.75% | -3.61% | 0.56% | 2.37% | 6.54% | 5.64% | Upgrade
|
| Return on Capital (ROIC) | 1.93% | -3.97% | 0.62% | 2.74% | 8.38% | 8.02% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.20% | -6.70% | 1.30% | 5.00% | 16.10% | 13.80% | Upgrade
|
| Earnings Yield | 0.17% | -3.98% | 0.45% | 4.75% | 4.91% | 3.79% | Upgrade
|
| FCF Yield | 0.10% | -8.45% | -4.19% | -6.29% | -11.18% | 11.25% | Upgrade
|
| Dividend Yield | - | - | 1.09% | 3.08% | 4.61% | 3.94% | Upgrade
|
| Payout Ratio | 60.44% | - | 342.17% | 174.50% | 61.70% | 39.38% | Upgrade
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| Buyback Yield / Dilution | -8.82% | 0.88% | -0.74% | -11.30% | -3.19% | -1.70% | Upgrade
|
| Total Shareholder Return | -8.82% | 0.88% | 0.35% | -8.23% | 1.42% | 2.24% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.