Alliance Material Co., Ltd.
Alliance Material Co., Ltd. provides optical material cutting products in Taiwan. The company also engages in research, develops, manufactures, and sells precision industrial adhesive insulation products, cutting-edge optoelectronic materials, semiconductor process materials, and communication components. In addition, the company offers optical films, semiconductor materials, and industrial tapes… Read more
Alliance Material Co., Ltd. (3595) - Net Assets
Latest net assets as of June 2025: NT$561.58 Million TWD
Based on the latest financial reports, Alliance Material Co., Ltd. (3595) has net assets worth NT$561.58 Million TWD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$671.90 Million) and total liabilities (NT$110.32 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$561.58 Million |
| % of Total Assets | 83.58% |
| Annual Growth Rate | 7.73% |
| 5-Year Change | 30.05% |
| 10-Year Change | N/A |
| Growth Volatility | 12.61 |
Alliance Material Co., Ltd. - Net Assets Trend (2016–2024)
This chart illustrates how Alliance Material Co., Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alliance Material Co., Ltd. (2016–2024)
The table below shows the annual net assets of Alliance Material Co., Ltd. from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$367.64 Million | -9.91% |
| 2023-12-31 | NT$408.06 Million | -5.08% |
| 2022-12-31 | NT$429.92 Million | +25.33% |
| 2021-12-31 | NT$343.02 Million | +21.34% |
| 2020-12-31 | NT$282.69 Million | +11.34% |
| 2019-12-31 | NT$253.89 Million | +13.63% |
| 2018-12-31 | NT$223.43 Million | +16.79% |
| 2017-12-31 | NT$191.32 Million | -5.57% |
| 2016-12-31 | NT$202.61 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alliance Material Co., Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 358800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | NT$272.99 Million | 74.26% |
| Other Comprehensive Income | NT$28.88 Million | 7.86% |
| Other Components | NT$97.46 Million | 26.51% |
| Total Equity | NT$367.64 Million | 100.00% |
Alliance Material Co., Ltd. Competitors by Market Cap
The table below lists competitors of Alliance Material Co., Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Northern Data AG
PINK:NDTAF
|
$898.75 Million |
|
Medicover AB Series B
LSE:0RPS
|
$898.85 Million |
|
Aptus Value Housing Finance India Limited
NSE:APTUS
|
$898.91 Million |
|
Hyundai Bioscience Co. Ltd
KQ:048410
|
$899.28 Million |
|
Eastcompeace Technology Co Ltd
SHE:002017
|
$898.39 Million |
|
Foran Mining Corporation
OTCQX:FMCXF
|
$898.13 Million |
|
MapLight Therapeutics, Inc. Common Stock
NASDAQ:MPLT
|
$897.93 Million |
|
Bonesupport Holding AB
ST:BONEX
|
$897.79 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alliance Material Co., Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 408,062,000 to 367,640,000, a change of -40,422,000 (-9.9%).
- Net loss of 34,340,000 reduced equity.
- Dividend payments of 10,765,000 reduced retained earnings.
- Other comprehensive income increased equity by 5,160,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$-34.34 Million | -9.34% |
| Dividends Paid | NT$10.77 Million | -2.93% |
| Other Comprehensive Income | NT$5.16 Million | +1.4% |
| Other Changes | NT$-477.00K | -0.13% |
| Total Change | NT$- | -9.91% |
Book Value vs Market Value Analysis
This analysis compares Alliance Material Co., Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 88.64x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 126.82x to 88.64x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | NT$9.07 | NT$1150.00 | x |
| 2017-12-31 | NT$8.56 | NT$1150.00 | x |
| 2018-12-31 | NT$10.00 | NT$1150.00 | x |
| 2019-12-31 | NT$11.00 | NT$1150.00 | x |
| 2020-12-31 | NT$12.05 | NT$1150.00 | x |
| 2021-12-31 | NT$14.17 | NT$1150.00 | x |
| 2022-12-31 | NT$15.95 | NT$1150.00 | x |
| 2023-12-31 | NT$15.03 | NT$1150.00 | x |
| 2024-12-31 | NT$12.97 | NT$1150.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alliance Material Co., Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -9.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -20.62%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 1.76x
- Recent ROE (-9.34%) is below the historical average (6.04%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 6.28% | 2.22% | 1.34x | 2.10x | NT$-7.54 Million |
| 2017 | -4.63% | -1.93% | 1.25x | 1.91x | NT$-27.99 Million |
| 2018 | 14.24% | 6.56% | 1.28x | 1.70x | NT$9.48 Million |
| 2019 | 11.44% | 5.26% | 1.36x | 1.60x | NT$3.66 Million |
| 2020 | 13.28% | 6.63% | 1.22x | 1.64x | NT$9.29 Million |
| 2021 | 15.39% | 9.29% | 0.93x | 1.78x | NT$18.48 Million |
| 2022 | 6.49% | 7.34% | 0.71x | 1.25x | NT$-15.10 Million |
| 2023 | 1.17% | 2.14% | 0.37x | 1.47x | NT$-36.04 Million |
| 2024 | -9.34% | -20.62% | 0.26x | 1.76x | NT$-71.10 Million |
Industry Comparison
This section compares Alliance Material Co., Ltd.'s net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $27,403,349,900
- Average return on equity (ROE) among peers: 9.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alliance Material Co., Ltd. (3595) | NT$561.58 Million | 6.28% | 0.20x | $898.72 Million |
| Syncmold Enterprise Corp (1582) | $3.54 Billion | 14.79% | 0.82x | $298.69 Million |
| Fulltech Fiber Glass (1815) | $6.73 Billion | 0.00% | 0.78x | $1.40 Billion |
| Delta Electronics Inc (2308) | $139.46 Billion | 13.05% | 0.88x | $79.20 Billion |
| Compeq Manufacturing Co Ltd (2313) | $12.76 Billion | 0.00% | 1.42x | $6.31 Billion |
| Hon Hai Precision Industry Co Ltd (2317) | $55.62 Billion | 23.52% | 0.79x | $77.18 Billion |
| Pan-International Industrial Corp (2328) | $14.42 Billion | 4.40% | 0.40x | $547.00 Million |
| Chin-Poon Industrial Co Ltd (2355) | $10.35 Billion | 9.66% | 0.67x | $428.70 Million |
| Solomon Technology Corp (2359) | $4.51 Billion | 1.92% | 0.20x | $419.65 Million |
| Unitech Printed Circuit Board Corp (2367) | $9.81 Billion | 5.57% | 0.97x | $1.34 Billion |
| Gold Circuit Electronics Ltd (2368) | $16.83 Billion | 20.96% | 0.97x | $8.99 Billion |