Stock 3595 ALLIANCE MATERIAL CO., LTD.
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Financials Alliance Material Co., Ltd.

Equities

3595

TW0003595005

Electronic Equipment & Parts

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
35.6 TWD -2.33% Intraday chart for Alliance Material Co., Ltd. +5.95% -8.83%
04-09 Alliance Material Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Alliance Material Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 258.5 250.3 991.8 1,075 586.9 1,060
Enterprise Value (EV) 1 260.5 197.6 841 1,043 550 1,090
P/E ratio 8.15 x 8.89 x 26.6 x 20.9 x 20.9 x 222 x
Yield - 5.8% 3.29% 3.92% 2.8% 1.02%
Capitalization / Revenue 0.53 x 0.45 x 1.75 x 1.89 x 1.54 x 4.76 x
EV / Revenue 0.54 x 0.36 x 1.48 x 1.84 x 1.45 x 4.9 x
EV / EBITDA 6.69 x 4.74 x 17.7 x 15.9 x 17.7 x 82.7 x
EV / FCF -3.18 x 3.3 x 8.63 x -7.5 x -10.2 x -23.1 x
FCF Yield -31.4% 30.3% 11.6% -13.3% -9.79% -4.32%
Price to Book 1.16 x 1 x 3.5 x 3.13 x 1.36 x 2.58 x
Nbr of stocks (in thousands) 22,344 22,344 23,337 23,610 27,299 27,151
Reference price 2 11.57 11.20 42.50 45.55 21.50 39.05
Announcement Date 27/03/19 01/04/20 08/04/21 18/04/22 29/03/23 09/04/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 485.2 551.9 566.7 568.3 380.2 222.5
EBITDA 1 38.96 41.66 47.58 65.4 31.11 13.19
EBIT 1 33.38 33.39 39.17 56.3 21.73 5.137
Operating Margin 6.88% 6.05% 6.91% 9.91% 5.72% 2.31%
Earnings before Tax (EBT) 1 35.27 31.99 37.55 56.71 30.76 7.519
Net income 1 31.82 29.05 37.55 52.78 27.89 4.769
Net margin 6.56% 5.26% 6.63% 9.29% 7.34% 2.14%
EPS 2 1.420 1.260 1.600 2.180 1.030 0.1760
Free Cash Flow 1 -81.83 59.92 97.44 -139.1 -53.86 -47.13
FCF margin -16.86% 10.86% 17.19% -24.47% -14.17% -21.18%
FCF Conversion (EBITDA) - 143.81% 204.82% - - -
FCF Conversion (Net income) - 206.26% 259.47% - - -
Dividend per Share - 0.6500 1.400 1.788 0.6010 0.4000
Announcement Date 27/03/19 01/04/20 08/04/21 18/04/22 29/03/23 09/04/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.94 - - - - 30.2
Net Cash position 1 - 52.7 151 32.5 36.9 -
Leverage (Debt/EBITDA) 0.0498 x - - - - 2.29 x
Free Cash Flow 1 -81.8 59.9 97.4 -139 -53.9 -47.1
ROE (net income / shareholders' equity) 15.3% 12.2% 14% 16.9% 7.22% 1.14%
ROA (Net income/ Total Assets) 5.59% 5.31% 5.64% 6.56% 2.37% 0.56%
Assets 1 568.8 546.7 665.8 804.9 1,178 845.6
Book Value Per Share 2 10.00 11.20 12.20 14.50 15.80 15.20
Cash Flow per Share 2 2.040 3.230 8.760 8.090 3.540 4.020
Capex 1 21.2 14.9 3.37 206 88.5 92.2
Capex / Sales 4.37% 2.7% 0.6% 36.3% 23.28% 41.43%
Announcement Date 27/03/19 01/04/20 08/04/21 18/04/22 29/03/23 09/04/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Electronic Component

1st Jan change Capi.
ALLIANCE MATERIAL CO., LTD. Stock Alliance Material Co., Ltd.
-8.83% 29.46M
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-7.65% 9.74B
COHERENT CORP. Stock Coherent Corp.
+31.08% 8.7B
Electronic Component
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