Alliance Material Co., Ltd. (TPEX:3595)
2,595.00
-20.00 (-0.76%)
Apr 29, 2026, 2:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 88,682 | 10,360 | 864 | 1,060 | 587 | 1,075 | Upgrade
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| Market Cap Growth | 6012.41% | 1099.25% | -18.52% | 80.64% | -45.42% | 8.43% | Upgrade
|
| Enterprise Value | 88,460 | 10,296 | 935 | 1,051 | 516 | 1,104 | Upgrade
|
| Last Close Price | 2615.00 | 305.50 | 30.49 | 36.63 | 19.51 | 39.06 | Upgrade
|
| PE Ratio | 612.02 | 71.50 | - | 222.32 | 21.04 | 20.37 | Upgrade
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| PS Ratio | 177.57 | 20.75 | 5.19 | 4.76 | 1.54 | 1.89 | Upgrade
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| PB Ratio | 128.08 | 14.96 | 2.35 | 2.60 | 1.37 | 3.14 | Upgrade
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| P/TBV Ratio | 128.75 | 15.04 | 2.36 | 2.61 | 1.37 | 3.15 | Upgrade
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| P/FCF Ratio | 542.97 | 63.43 | - | - | - | - | Upgrade
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| P/OCF Ratio | 483.65 | 56.50 | - | 22.20 | 11.38 | 12.49 | Upgrade
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| EV/Sales Ratio | 177.13 | 20.62 | 5.62 | 4.72 | 1.36 | 1.94 | Upgrade
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| EV/EBITDA Ratio | - | 53.47 | - | 79.64 | 16.59 | 16.92 | Upgrade
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| EV/EBIT Ratio | - | 58.84 | - | 204.51 | 23.76 | 19.67 | Upgrade
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| EV/FCF Ratio | 541.61 | 63.04 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0.60 | 0.34 | 0.14 | 0.46 | Upgrade
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| Debt / EBITDA Ratio | 0.01 | 0.01 | - | 6.96 | 1.46 | 2.27 | Upgrade
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| Debt / FCF Ratio | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.32 | -0.32 | 0.30 | 0.07 | -0.09 | -0.09 | Upgrade
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| Net Debt / EBITDA Ratio | -1.15 | -1.15 | -4.51 | 2.29 | -1.19 | -0.50 | Upgrade
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| Net Debt / FCF Ratio | -1.36 | -1.36 | -1.49 | -0.68 | 1.00 | 0.27 | Upgrade
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| Asset Turnover | 0.69 | 0.69 | 0.27 | 0.39 | 0.66 | 1.06 | Upgrade
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| Inventory Turnover | 5.33 | 5.33 | 4.09 | 4.31 | 5.65 | 6.65 | Upgrade
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| Quick Ratio | 2.85 | 2.85 | 1.63 | 0.90 | 1.65 | 1.18 | Upgrade
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| Current Ratio | 3.22 | 3.22 | 2.02 | 1.07 | 2.12 | 1.41 | Upgrade
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| Return on Equity (ROE) | 27.34% | 27.34% | -8.85% | 1.14% | 7.22% | 16.87% | Upgrade
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| Return on Assets (ROA) | 14.99% | 14.99% | -3.61% | 0.56% | 2.37% | 6.54% | Upgrade
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| Return on Invested Capital (ROIC) | 31.05% | 30.85% | -7.89% | 0.78% | 5.60% | 23.62% | Upgrade
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| Return on Capital Employed (ROCE) | 25.20% | 25.20% | -6.70% | 1.30% | 5.00% | 16.10% | Upgrade
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| Earnings Yield | 0.16% | 1.40% | -3.98% | 0.45% | 4.75% | 4.91% | Upgrade
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| FCF Yield | 0.18% | 1.58% | -8.45% | -4.19% | -6.29% | -11.18% | Upgrade
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| Dividend Yield | 0.04% | 0.33% | - | 1.09% | 3.08% | 4.61% | Upgrade
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| Payout Ratio | - | - | - | 342.17% | 174.50% | 61.70% | Upgrade
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| Buyback Yield / Dilution | -22.02% | -22.02% | 0.88% | -0.74% | -11.30% | -3.19% | Upgrade
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| Total Shareholder Return | -21.98% | -21.69% | 0.88% | 0.35% | -8.23% | 1.42% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.