Alliance Material Co., Ltd. (TPEX:3595)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
2,595.00
-20.00 (-0.76%)
Apr 29, 2026, 2:00 PM CST

Alliance Material Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Market Capitalization
88,68210,3608641,0605871,075
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Market Cap Growth
6012.41%1099.25%-18.52%80.64%-45.42%8.43%
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Enterprise Value
88,46010,2969351,0515161,104
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Last Close Price
2615.00305.5030.4936.6319.5139.06
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PE Ratio
612.0271.50-222.3221.0420.37
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PS Ratio
177.5720.755.194.761.541.89
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PB Ratio
128.0814.962.352.601.373.14
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P/TBV Ratio
128.7515.042.362.611.373.15
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P/FCF Ratio
542.9763.43----
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P/OCF Ratio
483.6556.50-22.2011.3812.49
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EV/Sales Ratio
177.1320.625.624.721.361.94
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EV/EBITDA Ratio
-53.47-79.6416.5916.92
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EV/EBIT Ratio
-58.84-204.5123.7619.67
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EV/FCF Ratio
541.6163.04----
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Debt / Equity Ratio
0.000.000.600.340.140.46
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Debt / EBITDA Ratio
0.010.01-6.961.462.27
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Debt / FCF Ratio
0.010.01----
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Net Debt / Equity Ratio
-0.32-0.320.300.07-0.09-0.09
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Net Debt / EBITDA Ratio
-1.15-1.15-4.512.29-1.19-0.50
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Net Debt / FCF Ratio
-1.36-1.36-1.49-0.681.000.27
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Asset Turnover
0.690.690.270.390.661.06
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Inventory Turnover
5.335.334.094.315.656.65
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Quick Ratio
2.852.851.630.901.651.18
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Current Ratio
3.223.222.021.072.121.41
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Return on Equity (ROE)
27.34%27.34%-8.85%1.14%7.22%16.87%
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Return on Assets (ROA)
14.99%14.99%-3.61%0.56%2.37%6.54%
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Return on Invested Capital (ROIC)
31.05%30.85%-7.89%0.78%5.60%23.62%
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Return on Capital Employed (ROCE)
25.20%25.20%-6.70%1.30%5.00%16.10%
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Earnings Yield
0.16%1.40%-3.98%0.45%4.75%4.91%
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FCF Yield
0.18%1.58%-8.45%-4.19%-6.29%-11.18%
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Dividend Yield
0.04%0.33%-1.09%3.08%4.61%
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Payout Ratio
---342.17%174.50%61.70%
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Buyback Yield / Dilution
-22.02%-22.02%0.88%-0.74%-11.30%-3.19%
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Total Shareholder Return
-21.98%-21.69%0.88%0.35%-8.23%1.42%
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Source: S&P Capital IQ. Standard template. Financial Sources.