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Alliance Material Co., Ltd.TPEX:3595 Stock Report

Market Cap NT$86.0b
Share Price
NT$2.54k
NT$282.44
797.5% overvalued intrinsic discount
1Y5,979.1%
7D-3.1%
Portfolio Value
View

Alliance Material Co., Ltd.

TPEX:3595 Stock Report

Market Cap: NT$86.0b

Alliance Material (3595) Stock Overview

Provides optical material cutting products in Taiwan. More details

3595 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

3595 Community Fair Values

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Materials opportunity

Alliance Material Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alliance Material
Historical stock prices
Current Share PriceNT$2,535.00
52 Week HighNT$3,000.00
52 Week LowNT$40.85
Beta0.92
1 Month Change36.29%
3 Month Change376.50%
1 Year Change5,979.14%
3 Year Change12,543.39%
5 Year Change4,756.32%
Change since IPO3,085.95%

Recent News & Updates

Recent updates

Analysis Article Apr 13

Alliance Material (GTSM:3595) Has A Rock Solid Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Feb 07

Is 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...
Analysis Article Jan 02

Why Alliance Material Co., Ltd. (GTSM:3595) Is A Dividend Rockstar

Today we'll take a closer look at Alliance Material Co., Ltd. ( GTSM:3595 ) from a dividend investor's perspective...
Analysis Article Dec 07

Should 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...

Shareholder Returns

3595TW ChemicalsTW Market
7D-3.1%-2.5%6.7%
1Y5,979.1%72.5%98.2%

Return vs Industry: 3595 exceeded the TW Chemicals industry which returned 72.5% over the past year.

Return vs Market: 3595 exceeded the TW Market which returned 98.2% over the past year.

Price Volatility

Is 3595's price volatile compared to industry and market?
3595 volatility
3595 Average Weekly Movement19.8%
Chemicals Industry Average Movement7.3%
Market Average Movement6.0%
10% most volatile stocks in TW Market12.2%
10% least volatile stocks in TW Market2.5%

Stable Share Price: 3595's share price has been volatile over the past 3 months compared to the TW market.

Volatility Over Time: 3595's weekly volatility has increased from 14% to 20% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1984n/aShi-Cheng Zhangwww.amctape.com

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 cutting processing service, light- shielding and reflection tape, functional products, semiconductor products, protection film, foam tape, and optical glue.

Alliance Material Co., Ltd. Fundamentals Summary

How do Alliance Material's earnings and revenue compare to its market cap?
3595 fundamental statistics
Market capNT$85.97b
Earnings (TTM)NT$144.90m
Revenue (TTM)NT$499.41m
593.3x
P/E Ratio
172.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3595 income statement (TTM)
RevenueNT$499.41m
Cost of RevenueNT$205.96m
Gross ProfitNT$293.46m
Other ExpensesNT$148.56m
EarningsNT$144.90m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)4.27
Gross Margin58.76%
Net Profit Margin29.01%
Debt/Equity Ratio0%

How did 3595 perform over the long term?

See historical performance and comparison

Dividends

0.04%
Current Dividend Yield
23%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/09 16:02
End of Day Share Price 2026/05/08 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alliance Material Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.