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) - Total Assets
Latest total assets as of June 2025: NT$671.90 Million TWD
Based on the latest financial reports, Alliance Material Co., Ltd. (3595) holds total assets worth NT$671.90 Million TWD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Alliance Material Co., Ltd. - Total Assets Trend (2016–2024)
This chart illustrates how Alliance Material Co., Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alliance Material Co., Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Alliance Material Co., Ltd.'s total assets of NT$671.90 Million consist of 33.9% current assets and 66.1% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 17.4% |
| Accounts Receivable | NT$62.52 Million | 9.7% |
| Inventory | NT$38.39 Million | 5.9% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$2.14 Million | 0.3% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Alliance Material Co., Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alliance Material Co., Ltd.'s current assets represent 33.9% of total assets in 2024, a decrease from 90.4% in 2016.
- Cash Position: Cash and equivalents constituted 17.4% of total assets in 2024, up from 11.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 9.7% of total assets.
Alliance Material Co., Ltd. Competitors by Total Assets
Key competitors of Alliance Material Co., Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥753.23 Million |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥17.35 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥5.40 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
YoungPoong
KO:000670
|
Korea | ₩5.85 Trillion |
|
Xiamen Xindeco Ltd
SHE:000701
|
China | CN¥17.93 Billion |
|
BOE Technology Group Co Ltd
SHE:000725
|
China | CN¥430.75 Billion |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
China | CN¥18.69 Billion |
Alliance Material Co., Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Alliance Material Co., Ltd. generates 0.26x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Alliance Material Co., Ltd. is currently not profitable relative to its asset base.
Alliance Material Co., Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.23 | 3.06 | 2.65 |
| Quick Ratio | 1.81 | 2.51 | 2.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$135.73 Million | NT$ 142.34 Million | NT$ 213.74 Million |
Alliance Material Co., Ltd. - Advanced Valuation Insights
This section examines the relationship between Alliance Material Co., Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 55.26 |
| Latest Market Cap to Assets Ratio | 1.39 |
| Asset Growth Rate (YoY) | 7.6% |
| Total Assets | NT$647.58 Million |
| Market Capitalization | $898.72 Million USD |
Valuation Analysis
Above Book Valuation: The market values Alliance Material Co., Ltd.'s assets above their book value (1.39 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Alliance Material Co., Ltd.'s assets grew by 7.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Alliance Material Co., Ltd. (2016–2024)
The table below shows the annual total assets of Alliance Material Co., Ltd. from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$647.58 Million | +7.60% |
| 2023-12-31 | NT$601.82 Million | +12.17% |
| 2022-12-31 | NT$536.54 Million | -12.11% |
| 2021-12-31 | NT$610.50 Million | +31.94% |
| 2020-12-31 | NT$462.72 Million | +14.15% |
| 2019-12-31 | NT$405.38 Million | +6.62% |
| 2018-12-31 | NT$380.19 Million | +4.01% |
| 2017-12-31 | NT$365.55 Million | -14.15% |
| 2016-12-31 | NT$425.78 Million | -- |