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Alliance Material Co., Ltd. (3595) Financial Statements

Alliance Material Co., Ltd. Financial Overview

Alliance Material Co., Ltd.'s market cap is currently NT$26.36B. The company's EPS TTM is NT$5.42; its P/E ratio is 113.84; and it has a dividend yield of 0.15%. Alliance Material Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 499.41MNT$ 166.53MNT$ 222.55MNT$ 380.17MNT$ 568.32M
Gross ProfitNT$ 293.46MNT$ 29.90MNT$ 67.28MNT$ 91.42MNT$ 132.69M
Operating IncomeNT$ 174.98MNT$ -36.09MNT$ 5.14MNT$ 21.74MNT$ 56.30M
EBITDANT$ 194.84MNT$ -16.33MNT$ 23.04MNT$ 51.39MNT$ 72.85M
Net IncomeNT$ 144.90MNT$ -34.34MNT$ 4.77MNT$ 27.89MNT$ 52.78M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 223.46MNT$ 112.87MNT$ 108.16MNT$ 96.48MNT$ 190.86M
Total AssetsNT$ 811.29MNT$ 647.58MNT$ 601.82MNT$ 536.54MNT$ 610.50M
Total DebtNT$ 3.52MNT$ 225.24MNT$ 141.24MNT$ 61.22MNT$ 161.03M
Net DebtNT$ -219.94MNT$ 112.37MNT$ 33.08MNT$ -35.27MNT$ -29.83M
Total LiabilitiesNT$ 118.87MNT$ 279.94MNT$ 193.76MNT$ 106.62MNT$ 267.48M
Stockholders' EquityNT$ 692.42MNT$ 367.64MNT$ 408.06MNT$ 429.92MNT$ 343.02M
Cash Flow
Free Cash FlowNT$ 164.72MNT$ -74.11MNT$ -45.83MNT$ -36.68MNT$ -116.96M
Operating Cash FlowNT$ 184.75MNT$ -28.86MNT$ 47.75MNT$ 51.60MNT$ 86.10M
Investing Cash FlowNT$ -23.08MNT$ -43.76MNT$ -92.75MNT$ -89.39MNT$ -202.63M
Financing Cash FlowNT$ -47.81MNT$ 72.65MNT$ 57.41MNT$ -61.47MNT$ 105.44M

Currency in TWD

Alliance Material Co., Ltd. Earnings and Revenue History

-300M0300M600M-25 %0 %25 %50 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Alliance Material Co., Ltd. Liabilities to Assets

0300M600M900M0 %20 %40 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Alliance Material Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Alliance Material Co., Ltd. Forecast EPS vs Actual EPS

Earnings >