View Financial HealthAlliance Material 配当と自社株買い配当金 基準チェック /06Alliance Material配当を支払う会社であり、現在の利回りは0.035%です。主要情報0.03%配当利回り-0.2%バイバック利回り総株主利回り-0.1%将来の配当利回りn/a配当成長-9.7%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向23%最近の配当と自社株買いの更新Upcoming Dividend • Jun 26Upcoming dividend of NT$0.40 per shareEligible shareholders must have bought the stock before 03 July 2024. Payment date: 30 July 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 1.3%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (2.2%).Upcoming Dividend • Jul 10Upcoming dividend of NT$0.60 per share at 3.3% yieldEligible shareholders must have bought the stock before 17 July 2023. Payment date: 11 August 2023. Payout ratio is a comfortable 57% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.8%).Upcoming Dividend • Jul 08Upcoming dividend of NT$1.79 per shareEligible shareholders must have bought the stock before 15 July 2022. Payment date: 12 August 2022. Payout ratio is on the higher end at 79% but the company is not cash flow positive. Trailing yield: 5.6%. Lower than top quartile of Taiwanese dividend payers (6.8%). Lower than average of industry peers (8.1%).Upcoming Dividend • Aug 10Upcoming dividend of NT$1.40 per shareEligible shareholders must have bought the stock before 17 August 2021. Payment date: 10 September 2021. Trailing yield: 2.4%. Lower than top quartile of Taiwanese dividend payers (5.0%). Lower than average of industry peers (2.8%).すべての更新を表示Recent updatesReported Earnings • Mar 30Full year 2025 earnings released: EPS: NT$4.41 (vs NT$1.28 loss in FY 2024)Full year 2025 results: EPS: NT$4.41 (up from NT$1.28 loss in FY 2024). Revenue: NT$499.4m (up 200% from FY 2024). Net income: NT$144.9m (up NT$179.2m from FY 2024). Profit margin: 29% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has increased by 325% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 03Alliance Material Co., Ltd., Annual General Meeting, May 21, 2026Alliance Material Co., Ltd., Annual General Meeting, May 21, 2026, at 09:00 Taipei Standard Time. Location: no,158 ln.28, yen ho st., jhubei city, hsinchu county TaiwanNew Risk • Feb 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 53% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Shareholders have been diluted in the past year (26% increase in shares outstanding).New Risk • Apr 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 27% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 48% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (27% increase in shares outstanding). Market cap is less than US$100m (NT$1.57b market cap, or US$48.3m).Reported Earnings • Apr 05Full year 2024 earnings released: NT$1.28 loss per share (vs NT$0.18 profit in FY 2023)Full year 2024 results: NT$1.28 loss per share (down from NT$0.18 profit in FY 2023). Revenue: NT$166.5m (down 25% from FY 2023). Net loss: NT$34.3m (down NT$39.1m from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 120 percentage points per year, which is a significant difference in performance.New Risk • Mar 31New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.8% average weekly change). Earnings have declined by 32% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (NT$1.14b market cap, or US$34.2m).お知らせ • Mar 27Alliance Material Co., Ltd., Annual General Meeting, Jun 18, 2025Alliance Material Co., Ltd., Annual General Meeting, Jun 18, 2025, at 09:00 Taipei Standard Time. Location: no,158 ln.28, yen ho st., jhubei city, hsinchu county TaiwanNew Risk • Feb 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 32% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (NT$968.9m market cap, or US$29.4m).Upcoming Dividend • Jun 26Upcoming dividend of NT$0.40 per shareEligible shareholders must have bought the stock before 03 July 2024. Payment date: 30 July 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 1.3%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (2.2%).Reported Earnings • Apr 10Full year 2023 earnings released: EPS: NT$0.18 (vs NT$1.05 in FY 2022)Full year 2023 results: EPS: NT$0.18 (down from NT$1.05 in FY 2022). Revenue: NT$222.5m (down 42% from FY 2022). Net income: NT$4.77m (down 83% from FY 2022). Profit margin: 2.1% (down from 7.3% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.お知らせ • Mar 24Alliance Material Co., Ltd., Annual General Meeting, Jun 13, 2024Alliance Material Co., Ltd., Annual General Meeting, Jun 13, 2024.New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (NT$1.00b market cap, or US$31.7m).Reported Earnings • Aug 20First half 2023 earnings released: NT$0.25 loss per share (vs NT$1.09 profit in 1H 2022)First half 2023 results: NT$0.25 loss per share (down from NT$1.09 profit in 1H 2022). Revenue: NT$99.6m (down 61% from 1H 2022). Net loss: NT$6.89m (down 124% from profit in 1H 2022). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improves as stock rises 64%After last week's 64% share price gain to NT$30.00, the stock trades at a trailing P/E ratio of 29.3x. Average trailing P/E is 23x in the Chemicals industry in Taiwan. Total returns to shareholders of 171% over the past three years.New Risk • Aug 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Market cap is less than US$100m (NT$764.0m market cap, or US$24.1m).Upcoming Dividend • Jul 10Upcoming dividend of NT$0.60 per share at 3.3% yieldEligible shareholders must have bought the stock before 17 July 2023. Payment date: 11 August 2023. Payout ratio is a comfortable 57% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.8%).Reported Earnings • Apr 01Full year 2022 earnings released: EPS: NT$1.05 (vs NT$2.26 in FY 2021)Full year 2022 results: EPS: NT$1.05 (down from NT$2.26 in FY 2021). Revenue: NT$380.2m (down 33% from FY 2021). Net income: NT$27.9m (down 47% from FY 2021). Profit margin: 7.3% (down from 9.3% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$24.05, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 15x in the Chemicals industry in Taiwan. Total returns to shareholders of 102% over the past three years.Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$24.90, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 14x in the Chemicals industry in Taiwan. Total returns to shareholders of 135% over the past three years.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Valuation Update With 7 Day Price Move • Oct 17Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to NT$14.55, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 12x in the Chemicals industry in Taiwan. Total returns to shareholders of 11% over the past three years.Valuation Update With 7 Day Price Move • Sep 23Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to NT$22.15, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 15x in the Chemicals industry in Taiwan. Total returns to shareholders of 86% over the past three years.Buying Opportunity • Sep 20Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be NT$34.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 13%.Reported Earnings • Aug 18First half 2022 earnings released: EPS: NT$1.09 (vs NT$1.57 in 1H 2021)First half 2022 results: EPS: NT$1.09 (down from NT$1.57 in 1H 2021). Revenue: NT$252.2m (down 19% from 1H 2021). Net income: NT$28.4m (down 22% from 1H 2021). Profit margin: 11% (in line with 1H 2021). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Jul 08Upcoming dividend of NT$1.79 per shareEligible shareholders must have bought the stock before 15 July 2022. Payment date: 12 August 2022. Payout ratio is on the higher end at 79% but the company is not cash flow positive. Trailing yield: 5.6%. Lower than top quartile of Taiwanese dividend payers (6.8%). Lower than average of industry peers (8.1%).Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Apr 17Full year 2021 earnings released: EPS: NT$2.26 (vs NT$1.65 in FY 2020)Full year 2021 results: EPS: NT$2.26 (up from NT$1.65 in FY 2020). Revenue: NT$568.3m (flat on FY 2020). Net income: NT$52.8m (up 41% from FY 2020). Profit margin: 9.3% (up from 6.6% in FY 2020). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 29Alliance Material Co., Ltd., Annual General Meeting, Jun 16, 2022Alliance Material Co., Ltd., Annual General Meeting, Jun 16, 2022.Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$53.30, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 19x in the Chemicals industry in Taiwan. Total returns to shareholders of 326% over the past three years.Valuation Update With 7 Day Price Move • Oct 30Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$46.25, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 17x in the Chemicals industry in Taiwan. Total returns to shareholders of 311% over the past three years.Upcoming Dividend • Aug 10Upcoming dividend of NT$1.40 per shareEligible shareholders must have bought the stock before 17 August 2021. Payment date: 10 September 2021. Trailing yield: 2.4%. Lower than top quartile of Taiwanese dividend payers (5.0%). Lower than average of industry peers (2.8%).分析記事 • Apr 13Alliance Material (GTSM:3595) Has A Rock Solid Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Apr 13Full year 2020 earnings released: EPS NT$1.65 (vs NT$1.29 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$566.7m (up 2.7% from FY 2019). Net income: NT$37.6m (up 29% from FY 2019). Profit margin: 6.6% (up from 5.3% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has increased by 111% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$52.30, the stock trades at a trailing P/E ratio of 28x. Average trailing P/E is 21x in the Chemicals industry in Taiwan. Total returns to shareholders of 683% over the past three years.Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$72.90, the stock is trading at a trailing P/E ratio of 39x, up from the previous P/E ratio of 33.1x. This compares to an average P/E of 20x in the Chemicals industry in Taiwan. Total returns to shareholders over the past three years are 972%.Is New 90 Day High Low • Feb 18New 90-day high: NT$67.20The company is up 159% from its price of NT$25.95 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 5.0% over the same period.分析記事 • Feb 07Is Alliance Material Co., Ltd.'s (GTSM:3595) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?Alliance Material (GTSM:3595) has had a great run on the share market with its stock up by a significant 258% over the...Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$52.10, the stock is trading at a trailing P/E ratio of 27.9x, up from the previous P/E ratio of 22.8x. This compares to an average P/E of 21x in the Chemicals industry in Taiwan. Total returns to shareholders over the past three years are 620%.Is New 90 Day High Low • Jan 13New 90-day high: NT$46.50The company is up 230% from its price of NT$14.10 on 16 October 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 18% over the same period.分析記事 • Jan 02Why Alliance Material Co., Ltd. (GTSM:3595) Is A Dividend RockstarToday we'll take a closer look at Alliance Material Co., Ltd. ( GTSM:3595 ) from a dividend investor's perspective...Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$42.50, the stock is trading at a trailing P/E ratio of 22.7x, up from the previous P/E ratio of 19.3x. This compares to an average P/E of 20x in the Chemicals industry in Taiwan. Total returns to shareholders over the past three years are 527%.Is New 90 Day High Low • Dec 30New 90-day high: NT$40.75The company is up 217% from its price of NT$12.85 on 29 September 2020. The Taiwanese market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 18% over the same period.Valuation Update With 7 Day Price Move • Dec 09Market pulls back on stock over the past weekAfter last week's 16% share price decline to NT$33.35, the stock is trading at a trailing P/E ratio of 17.8x, down from the previous P/E ratio of 21.2x. This compares to an average P/E of 20x in the Chemicals industry in Taiwan. Total returns to shareholders over the past three years are 348%.分析記事 • Dec 07Should You Use Alliance Material's (GTSM:3595) Statutory Earnings To Analyse It?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. Having said that...Is New 90 Day High Low • Dec 01New 90-day high: NT$29.75The company is up 146% from its price of NT$12.10 on 02 September 2020. The Taiwanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 9.0% over the same period.Valuation Update With 7 Day Price Move • Dec 01Market bids up stock over the past weekAfter last week's 23% share price gain to NT$29.75, the stock is trading at a trailing P/E ratio of 15.9x, up from the previous P/E ratio of 12.9x. This compares to an average P/E of 19x in the Chemicals industry in Taiwan. Total returns to shareholders over the past three years are 290%.Valuation Update With 7 Day Price Move • Nov 14Market bids up stock over the past weekAfter last week's 18% share price gain to NT$20.80, the stock is trading at a trailing P/E ratio of 11.1x, up from the previous P/E ratio of 9.5x. This compares to an average P/E of 21x in the Chemicals industry in Taiwan. Total returns to shareholders over the past three years are 168%.Valuation Update With 7 Day Price Move • Nov 05Market bids up stock over the past weekAfter last week's 15% share price gain to NT$18.30, the stock is trading at a trailing P/E ratio of 9.8x, up from the previous P/E ratio of 8.5x. This compares to an average P/E of 21x in the Chemicals industry in Taiwan. Total returns to shareholders over the past three years are 126%.Is New 90 Day High Low • Nov 03New 90-day high: NT$17.95The company is up 45% from its price of NT$12.40 on 05 August 2020. The Taiwanese market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 4.0% over the same period.Valuation Update With 7 Day Price Move • Oct 26Market bids up stock over the past weekAfter last week's 17% share price gain to NT$16.00, the stock is trading at a trailing P/E ratio of 8.6x, up from the previous P/E ratio of 7.3x. This compares to an average P/E of 22x in the Chemicals industry in Taiwan. Total returns to shareholders over the past three years are 104%.Is New 90 Day High Low • Oct 16New 90-day high: NT$14.10The company is up 7.0% from its price of NT$13.20 on 16 July 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is down 1.0% over the same period.決済の安定と成長配当データの取得安定した配当: 3595はTW市場で注目すべき配当金を支払っていないため、支払いが安定しているかどうかを確認する必要はありません。増加する配当: 3595はTW市場で注目すべき配当金を支払っていないため、支払額が増加しているかどうかを確認する必要はありません。配当利回り対市場Alliance Material 配当利回り対市場3595 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (3595)0.03%市場下位25% (TW)1.4%市場トップ25% (TW)5.0%業界平均 (Chemicals)1.6%アナリスト予想 (3595) (最長3年)n/a注目すべき配当: 3595の配当金 ( 0.035% ) はTW市場の配当金支払者の下位 25% ( 1.42% ) と比べると目立ったものではありません。高配当: 3595の配当金 ( 0.035% ) はTW市場の配当金支払者の上位 25% ( 5% ) と比較すると低いです。株主への利益配当収益カバレッジ: 3595 TW市場において目立った配当金を支払っていません。株主配当金キャッシュフローカバレッジ: 3595 TW市場において目立った配当金を支払っていません。高配当企業の発掘7D1Y7D1Y7D1YTW 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 17:28終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Alliance Material Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Upcoming Dividend • Jun 26Upcoming dividend of NT$0.40 per shareEligible shareholders must have bought the stock before 03 July 2024. Payment date: 30 July 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 1.3%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (2.2%).
Upcoming Dividend • Jul 10Upcoming dividend of NT$0.60 per share at 3.3% yieldEligible shareholders must have bought the stock before 17 July 2023. Payment date: 11 August 2023. Payout ratio is a comfortable 57% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.8%).
Upcoming Dividend • Jul 08Upcoming dividend of NT$1.79 per shareEligible shareholders must have bought the stock before 15 July 2022. Payment date: 12 August 2022. Payout ratio is on the higher end at 79% but the company is not cash flow positive. Trailing yield: 5.6%. Lower than top quartile of Taiwanese dividend payers (6.8%). Lower than average of industry peers (8.1%).
Upcoming Dividend • Aug 10Upcoming dividend of NT$1.40 per shareEligible shareholders must have bought the stock before 17 August 2021. Payment date: 10 September 2021. Trailing yield: 2.4%. Lower than top quartile of Taiwanese dividend payers (5.0%). Lower than average of industry peers (2.8%).
Reported Earnings • Mar 30Full year 2025 earnings released: EPS: NT$4.41 (vs NT$1.28 loss in FY 2024)Full year 2025 results: EPS: NT$4.41 (up from NT$1.28 loss in FY 2024). Revenue: NT$499.4m (up 200% from FY 2024). Net income: NT$144.9m (up NT$179.2m from FY 2024). Profit margin: 29% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has increased by 325% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 03Alliance Material Co., Ltd., Annual General Meeting, May 21, 2026Alliance Material Co., Ltd., Annual General Meeting, May 21, 2026, at 09:00 Taipei Standard Time. Location: no,158 ln.28, yen ho st., jhubei city, hsinchu county Taiwan
New Risk • Feb 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 53% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Shareholders have been diluted in the past year (26% increase in shares outstanding).
New Risk • Apr 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 27% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 48% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (27% increase in shares outstanding). Market cap is less than US$100m (NT$1.57b market cap, or US$48.3m).
Reported Earnings • Apr 05Full year 2024 earnings released: NT$1.28 loss per share (vs NT$0.18 profit in FY 2023)Full year 2024 results: NT$1.28 loss per share (down from NT$0.18 profit in FY 2023). Revenue: NT$166.5m (down 25% from FY 2023). Net loss: NT$34.3m (down NT$39.1m from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 120 percentage points per year, which is a significant difference in performance.
New Risk • Mar 31New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.8% average weekly change). Earnings have declined by 32% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (NT$1.14b market cap, or US$34.2m).
お知らせ • Mar 27Alliance Material Co., Ltd., Annual General Meeting, Jun 18, 2025Alliance Material Co., Ltd., Annual General Meeting, Jun 18, 2025, at 09:00 Taipei Standard Time. Location: no,158 ln.28, yen ho st., jhubei city, hsinchu county Taiwan
New Risk • Feb 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 32% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (NT$968.9m market cap, or US$29.4m).
Upcoming Dividend • Jun 26Upcoming dividend of NT$0.40 per shareEligible shareholders must have bought the stock before 03 July 2024. Payment date: 30 July 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 1.3%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (2.2%).
Reported Earnings • Apr 10Full year 2023 earnings released: EPS: NT$0.18 (vs NT$1.05 in FY 2022)Full year 2023 results: EPS: NT$0.18 (down from NT$1.05 in FY 2022). Revenue: NT$222.5m (down 42% from FY 2022). Net income: NT$4.77m (down 83% from FY 2022). Profit margin: 2.1% (down from 7.3% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 24Alliance Material Co., Ltd., Annual General Meeting, Jun 13, 2024Alliance Material Co., Ltd., Annual General Meeting, Jun 13, 2024.
New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (NT$1.00b market cap, or US$31.7m).
Reported Earnings • Aug 20First half 2023 earnings released: NT$0.25 loss per share (vs NT$1.09 profit in 1H 2022)First half 2023 results: NT$0.25 loss per share (down from NT$1.09 profit in 1H 2022). Revenue: NT$99.6m (down 61% from 1H 2022). Net loss: NT$6.89m (down 124% from profit in 1H 2022). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improves as stock rises 64%After last week's 64% share price gain to NT$30.00, the stock trades at a trailing P/E ratio of 29.3x. Average trailing P/E is 23x in the Chemicals industry in Taiwan. Total returns to shareholders of 171% over the past three years.
New Risk • Aug 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Market cap is less than US$100m (NT$764.0m market cap, or US$24.1m).
Upcoming Dividend • Jul 10Upcoming dividend of NT$0.60 per share at 3.3% yieldEligible shareholders must have bought the stock before 17 July 2023. Payment date: 11 August 2023. Payout ratio is a comfortable 57% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.8%).
Reported Earnings • Apr 01Full year 2022 earnings released: EPS: NT$1.05 (vs NT$2.26 in FY 2021)Full year 2022 results: EPS: NT$1.05 (down from NT$2.26 in FY 2021). Revenue: NT$380.2m (down 33% from FY 2021). Net income: NT$27.9m (down 47% from FY 2021). Profit margin: 7.3% (down from 9.3% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$24.05, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 15x in the Chemicals industry in Taiwan. Total returns to shareholders of 102% over the past three years.
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improved over the past weekAfter last week's 20% share price gain to NT$24.90, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 14x in the Chemicals industry in Taiwan. Total returns to shareholders of 135% over the past three years.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Oct 17Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to NT$14.55, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 12x in the Chemicals industry in Taiwan. Total returns to shareholders of 11% over the past three years.
Valuation Update With 7 Day Price Move • Sep 23Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to NT$22.15, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 15x in the Chemicals industry in Taiwan. Total returns to shareholders of 86% over the past three years.
Buying Opportunity • Sep 20Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be NT$34.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 13%.
Reported Earnings • Aug 18First half 2022 earnings released: EPS: NT$1.09 (vs NT$1.57 in 1H 2021)First half 2022 results: EPS: NT$1.09 (down from NT$1.57 in 1H 2021). Revenue: NT$252.2m (down 19% from 1H 2021). Net income: NT$28.4m (down 22% from 1H 2021). Profit margin: 11% (in line with 1H 2021). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Jul 08Upcoming dividend of NT$1.79 per shareEligible shareholders must have bought the stock before 15 July 2022. Payment date: 12 August 2022. Payout ratio is on the higher end at 79% but the company is not cash flow positive. Trailing yield: 5.6%. Lower than top quartile of Taiwanese dividend payers (6.8%). Lower than average of industry peers (8.1%).
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Apr 17Full year 2021 earnings released: EPS: NT$2.26 (vs NT$1.65 in FY 2020)Full year 2021 results: EPS: NT$2.26 (up from NT$1.65 in FY 2020). Revenue: NT$568.3m (flat on FY 2020). Net income: NT$52.8m (up 41% from FY 2020). Profit margin: 9.3% (up from 6.6% in FY 2020). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 29Alliance Material Co., Ltd., Annual General Meeting, Jun 16, 2022Alliance Material Co., Ltd., Annual General Meeting, Jun 16, 2022.
Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$53.30, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 19x in the Chemicals industry in Taiwan. Total returns to shareholders of 326% over the past three years.
Valuation Update With 7 Day Price Move • Oct 30Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$46.25, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 17x in the Chemicals industry in Taiwan. Total returns to shareholders of 311% over the past three years.
Upcoming Dividend • Aug 10Upcoming dividend of NT$1.40 per shareEligible shareholders must have bought the stock before 17 August 2021. Payment date: 10 September 2021. Trailing yield: 2.4%. Lower than top quartile of Taiwanese dividend payers (5.0%). Lower than average of industry peers (2.8%).
分析記事 • Apr 13Alliance Material (GTSM:3595) Has A Rock Solid Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Apr 13Full year 2020 earnings released: EPS NT$1.65 (vs NT$1.29 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$566.7m (up 2.7% from FY 2019). Net income: NT$37.6m (up 29% from FY 2019). Profit margin: 6.6% (up from 5.3% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has increased by 111% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$52.30, the stock trades at a trailing P/E ratio of 28x. Average trailing P/E is 21x in the Chemicals industry in Taiwan. Total returns to shareholders of 683% over the past three years.
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$72.90, the stock is trading at a trailing P/E ratio of 39x, up from the previous P/E ratio of 33.1x. This compares to an average P/E of 20x in the Chemicals industry in Taiwan. Total returns to shareholders over the past three years are 972%.
Is New 90 Day High Low • Feb 18New 90-day high: NT$67.20The company is up 159% from its price of NT$25.95 on 20 November 2020. The Taiwanese market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 5.0% over the same period.
分析記事 • Feb 07Is Alliance Material Co., Ltd.'s (GTSM:3595) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?Alliance Material (GTSM:3595) has had a great run on the share market with its stock up by a significant 258% over the...
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$52.10, the stock is trading at a trailing P/E ratio of 27.9x, up from the previous P/E ratio of 22.8x. This compares to an average P/E of 21x in the Chemicals industry in Taiwan. Total returns to shareholders over the past three years are 620%.
Is New 90 Day High Low • Jan 13New 90-day high: NT$46.50The company is up 230% from its price of NT$14.10 on 16 October 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 18% over the same period.
分析記事 • Jan 02Why Alliance Material Co., Ltd. (GTSM:3595) Is A Dividend RockstarToday we'll take a closer look at Alliance Material Co., Ltd. ( GTSM:3595 ) from a dividend investor's perspective...
Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$42.50, the stock is trading at a trailing P/E ratio of 22.7x, up from the previous P/E ratio of 19.3x. This compares to an average P/E of 20x in the Chemicals industry in Taiwan. Total returns to shareholders over the past three years are 527%.
Is New 90 Day High Low • Dec 30New 90-day high: NT$40.75The company is up 217% from its price of NT$12.85 on 29 September 2020. The Taiwanese market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 18% over the same period.
Valuation Update With 7 Day Price Move • Dec 09Market pulls back on stock over the past weekAfter last week's 16% share price decline to NT$33.35, the stock is trading at a trailing P/E ratio of 17.8x, down from the previous P/E ratio of 21.2x. This compares to an average P/E of 20x in the Chemicals industry in Taiwan. Total returns to shareholders over the past three years are 348%.
分析記事 • Dec 07Should You Use Alliance Material's (GTSM:3595) Statutory Earnings To Analyse It?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. Having said that...
Is New 90 Day High Low • Dec 01New 90-day high: NT$29.75The company is up 146% from its price of NT$12.10 on 02 September 2020. The Taiwanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 9.0% over the same period.
Valuation Update With 7 Day Price Move • Dec 01Market bids up stock over the past weekAfter last week's 23% share price gain to NT$29.75, the stock is trading at a trailing P/E ratio of 15.9x, up from the previous P/E ratio of 12.9x. This compares to an average P/E of 19x in the Chemicals industry in Taiwan. Total returns to shareholders over the past three years are 290%.
Valuation Update With 7 Day Price Move • Nov 14Market bids up stock over the past weekAfter last week's 18% share price gain to NT$20.80, the stock is trading at a trailing P/E ratio of 11.1x, up from the previous P/E ratio of 9.5x. This compares to an average P/E of 21x in the Chemicals industry in Taiwan. Total returns to shareholders over the past three years are 168%.
Valuation Update With 7 Day Price Move • Nov 05Market bids up stock over the past weekAfter last week's 15% share price gain to NT$18.30, the stock is trading at a trailing P/E ratio of 9.8x, up from the previous P/E ratio of 8.5x. This compares to an average P/E of 21x in the Chemicals industry in Taiwan. Total returns to shareholders over the past three years are 126%.
Is New 90 Day High Low • Nov 03New 90-day high: NT$17.95The company is up 45% from its price of NT$12.40 on 05 August 2020. The Taiwanese market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 4.0% over the same period.
Valuation Update With 7 Day Price Move • Oct 26Market bids up stock over the past weekAfter last week's 17% share price gain to NT$16.00, the stock is trading at a trailing P/E ratio of 8.6x, up from the previous P/E ratio of 7.3x. This compares to an average P/E of 22x in the Chemicals industry in Taiwan. Total returns to shareholders over the past three years are 104%.
Is New 90 Day High Low • Oct 16New 90-day high: NT$14.10The company is up 7.0% from its price of NT$13.20 on 16 July 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is down 1.0% over the same period.