Alliance Material Co., Ltd. (3595.TWO)
TWD 28.75
(-6.96%)
TWD 28.75
(-6.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 222.54 Million | 380.16 Million | 568.32 Million | 566.7 Million | 551.86 Million | 485.23 Million |
| Cost of Revenue | 159.36 Million | 288.74 Million | 435.63 Million | 453 Million | 444.39 Million | 382.01 Million |
| Gross Profit | 63.17 Million | 91.41 Million | 132.69 Million | 113.7 Million | 107.46 Million | 103.22 Million |
| Operating Expenses | 62.13 Million | 69.67 Million | 76.38 Million | 74.53 Million | 74.07 Million | 69.84 Million |
| Selling, General and Administrative Expenses | 34.24 Million | 45.14 Million | 53.21 Million | 54.02 Million | 50.28 Million | 49.28 Million |
| Research and Development Expenses | 23.79 Million | 24.52 Million | 23.17 Million | 20.51 Million | 23.79 Million | 20.56 Million |
| Other Expenses | - | 9.35 Million | 1.73 Million | -1.29 Million | - | - |
| Cost and Expenses | 217.4 Million | 358.42 Million | 512.01 Million | 527.53 Million | 518.47 Million | 451.85 Million |
| Operating Income | 5.13 Million | 21.73 Million | 56.3 Million | 39.17 Million | 33.39 Million | 33.37 Million |
| Interest Expense | 296 Thousand | 923 Thousand | 1.9 Million | 527 Thousand | 1.27 Million | 569 Thousand |
| Income Tax Expense | 2.75 Million | 2.86 Million | 3.92 Million | 10 Thousand | 2.94 Million | 3.44 Million |
| Earnings before Tax | 7.51 Million | 30.75 Million | 56.72 Million | 37.56 Million | 31.99 Million | 35.26 Million |
| Net Income | 4.76 Million | 27.89 Million | 52.78 Million | 37.55 Million | 29.04 Million | 31.82 Million |
| Earnings Per Share Basic | 0.18 | 1.05 | 2.26 | 1.65 | 1.29 | 1.42 |
| Earnings Per Share Diluted | 0.18 | 1.03 | 2.18 | 1.60 | 1.26 | 1.42 |
| Weighted Average Shares Outstanding | 27.1 Million | 26.67 Million | 23.36 Million | 22.81 Million | 22.46 Million | 22.34 Million |
| Weighted Average Shares Outstanding (Diluted) | 27.15 Million | 26.95 Million | 24.21 Million | 23.46 Million | 23.07 Million | 22.34 Million |
| Gross Margin | 0.28 | 0.24 | 0.23 | 0.20 | 0.19 | 0.21 |
| EBIT Margin | 0.09 | 0.11 | 0.12 | 0.09 | 0.09 | 0.08 |
| Profit Margin | 0.02 | 0.07 | 0.09 | 0.07 | 0.05 | 0.07 |
| EBITDA | 20.36 Million | 51.39 Million | 72.84 Million | 53.2 Million | 51.39 Million | 38.95 Million |
| Earnings Before Tax Margin | 0.02 | 0.06 | 0.10 | 0.07 | 0.06 | 0.07 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 33.72 Million | 33.72 Million | 222.54 Million | 122.97 Million | 61.48 Million | 99.57 Million |
| Cost of Revenue | 32.53 Million | 32.53 Million | 159.36 Million | 79.55 Million | 38.85 Million | 79.81 Million |
| Gross Profit | 1.19 Million | 1.19 Million | 63.17 Million | 43.41 Million | 22.63 Million | 19.76 Million |
| Operating Expenses | 18.3 Million | 18.3 Million | 58.04 Million | 28.41 Million | 15.13 Million | 29.62 Million |
| Selling, General and Administrative Expenses | 11.42 Million | 11.42 Million | - | 16.62 Million | 9.23 Million | 17.62 Million |
| Research and Development Expenses | 6.88 Million | 6.88 Million | - | 11.79 Million | 5.89 Million | 12 Million |
| Other Expenses | 1.00 | 1.00 | 105 Thousand | - | - | - |
| Cost and Expenses | 50.83 Million | 50.83 Million | 217.4 Million | 107.97 Million | 53.98 Million | 109.43 Million |
| Operating Income | -17.1 Million | -17.1 Million | 5.13 Million | 14.99 Million | 7.49 Million | -9.86 Million |
| Interest Expense | - | - | 296 Thousand | 1.06 Million | - | 209 Thousand |
| Income Tax Expense | 94 Thousand | 94 Thousand | 2.75 Million | 2.65 Million | 1.32 Million | 97 Thousand |
| Earnings before Tax | -16.15 Million | -16.15 Million | 7.51 Million | 14.31 Million | 7.15 Million | -6.79 Million |
| Net Income | -16.24 Million | -16.24 Million | 4.76 Million | 11.65 Million | 5.82 Million | -6.88 Million |
| Earnings Per Share Basic | -0.60 | -0.60 | - | 0.43 | 0.22 | -0.25 |
| Earnings Per Share Diluted | -0.60 | -0.60 | - | 0.43 | 0.22 | -0.25 |
| Weighted Average Shares Outstanding | 26.91 Million | 26.91 Million | 27.1 Million | 27.29 Million | 27.02 Million | 27.2 Million |
| Weighted Average Shares Outstanding (Diluted) | 26.91 Million | 26.91 Million | 27.15 Million | 27.29 Million | 27.1 Million | 27.2 Million |
| Gross Margin | 0.04 | 0.04 | 0.28 | 0.35 | 0.37 | 0.20 |
| EBIT Margin | -0.43 | -0.43 | - | 0.17 | 0.15 | -0.01 |
| Profit Margin | -0.48 | -0.48 | 0.02 | 0.09 | 0.09 | -0.07 |
| EBITDA | -14.57 Million | -14.57 Million | - | 21.4 Million | 9.42 Million | -1.03 Million |
| Earnings Before Tax Margin | -0.51 | -0.51 | 0.02 | 0.12 | 0.12 | -0.10 |
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