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Alliance Material financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
NT$32
2024-10-29
Market Capitalization
NT$942 M
2024-10-29
Revenue
NT$499.4 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 485.2M | 551.9M | 566.7M | 568.3M | 380.2M | 222.5M | 166.5M | 499.4M |
| Cost of goods sold | 375.0M | 421.3M | 434.9M | 417.7M | 264.5M | 138.3M | 120.8M | 182.3M |
| Gross profit | 111.0M | 130.6M | 133.3M | 152.1M | 116.5M | 85.3M | 46.2M | 317.1M |
| Gross profit margin, % | 23.7% | 23.5% | 26.8% | 30.6% | 38.4% | 27.8% | 63.5% | |
| Operating expense total | 76.3M | 82.4M | 78.6M | 80.3M | 74.3M | 62.1M | 66.0M | 118.5M |
| Depreciation and amortization | 5.6M | 18.0M | 14.0M | 14.2M | 19.7M | 18.7M | 15.9M | 25.6M |
| EBITDA | 34.7M | 48.2M | 54.7M | 71.8M | 42.2M | 23.2M | (19.8M) | 198.7M |
| EBITDA margin, % | 8.7% | 9.7% | 12.6% | 11.1% | 10.4% | -11.9% | 39.8% | |
| EBIT | 29.1M | 31.4M | 40.8M | 57.7M | 22.2M | 4.8M | (35.0M) | 172.7M |
| EBIT margin, % | 5.7% | 7.2% | 10.2% | 5.8% | 2.1% | -21.0% | 34.6% | |
| Interest income | 243.0K | 90.0K | 218.0K | 589.0K | 580.0K | 2.6M | 3.4M | 2.8M |
| Interest expense | 569.0K | 1.3M | 527.0K | 1.9M | 923.0K | 296.0K | 3.7M | 1.3M |
| Pre tax profit | 35.3M | 32.0M | 37.6M | 56.7M | 30.8M | 7.5M | (34.2M) | 173.6M |
| Income tax expense | 3.4M | 2.9M | 3.9M | 2.9M | 2.8M | 188.0K | 28.7M | |
| Net Income | 31.8M | 29.0M | 37.6M | 52.8M | 27.9M | 4.8M | (34.3M) | 144.9M |