GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Alliance Material Co Ltd (ROCO:3595) » Definitions » Capex-to-Revenue

Alliance Material Co (ROCO:3595) Capex-to-Revenue : 0.25 (As of Jun. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Alliance Material Co Capex-to-Revenue?

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue.

Alliance Material Co's Capital Expenditure for the six months ended in Jun. 2024 was NT$-16.67 Mil. Its Revenue for the six months ended in Jun. 2024 was NT$67.46 Mil.

Hence, Alliance Material Co's Capex-to-Revenue for the six months ended in Jun. 2024 was 0.25.


Alliance Material Co Capex-to-Revenue Historical Data

The historical data trend for Alliance Material Co's Capex-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alliance Material Co Capex-to-Revenue Chart

Alliance Material Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.01 0.37 0.24 0.42

Alliance Material Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Capex-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.19 0.33 0.55 0.32 0.25

Competitive Comparison of Alliance Material Co's Capex-to-Revenue

For the Electronic Components subindustry, Alliance Material Co's Capex-to-Revenue, along with its competitors' market caps and Capex-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alliance Material Co's Capex-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Alliance Material Co's Capex-to-Revenue distribution charts can be found below:

* The bar in red indicates where Alliance Material Co's Capex-to-Revenue falls into.



Alliance Material Co Capex-to-Revenue Calculation

Alliance Material Co's Capex-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-93.58) / 222.546
=0.42

Alliance Material Co's Capex-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-16.673) / 67.458
=0.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Alliance Material Co  (ROCO:3595) Capex-to-Revenue Explanation

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue. The ratio shows how aggressively the company reinvests its revenue back into productive assets. However, a high ratio potentially indicates that the company has invested too much in innovation and infrastructure, taking up funds that could be used to boost productivity and increase revenue. Therefore, a high Capex to Revenue Ratio could be a positive or a negative sign depending on how effectively a company converts those investments into future earnings.


Alliance Material Co Capex-to-Revenue Related Terms

Thank you for viewing the detailed overview of Alliance Material Co's Capex-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Alliance Material Co Business Description

Traded in Other Exchanges
N/A
Address
Jhong-He Street, No. 1, Lane 15, Lane 191, Jhu-Bei City, Hsin Chu, TWN, 302
Alliance Material Co Ltd is engaged in the production of LCD backlight module optical film. It offers black and white tape, optical tape, plastic protective film, UV light curing resin and the provision of cutting and processing services. The company also provides all kinds of materials professional consulting services.

Alliance Material Co Headlines

No Headlines