Alliance Material Co (ROCO:3595) Enterprise Value: NT$86,089.4 Mil (As of Jul. 05, 2026) ***


ROCO:3595 Alliance Material Co Ltd ROCO:3595
53 GF Score
Price NT$2,545.00
GF Value NT$74.74
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Alliance Material Co Enterprise Value?

Alliance Material Co ROCO:3595 +11.38% 53 Enterprise Value is NT$86,089.4 Mil as of Jul. 05, 2026. GuruFocus rates ROCO:3595 with a GF Score™ of 53/100 and a GF Value™ of NT$74.74 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Alliance Material Co's Enterprise Value is NT$86,089.4 Mil. Alliance Material Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was NT$174.9 Mil. Therefore, Alliance Material Co's EV-to-EBIT ratio for today is 492.15.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Alliance Material Co's Enterprise Value is NT$86,089.4 Mil. Alliance Material Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was NT$194.8 Mil. Therefore, Alliance Material Co's EV-to-EBITDA ratio for today is 441.84.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Alliance Material Co's Enterprise Value is NT$86,089.4 Mil. Alliance Material Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was NT$499.4 Mil. Therefore, Alliance Material Co's EV-to-Revenue ratio for today is 172.38.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Alliance Material Co's Enterprise Value is NT$86,089.4 Mil. Alliance Material Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was NT$183.4 Mil. Therefore, Alliance Material Co's EV-to-OCF ratio for today is 469.51.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Alliance Material Co's Enterprise Value is NT$86,089.4 Mil. Alliance Material Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NT$160.4 Mil. Therefore, Alliance Material Co's EV-to-FCF ratio for today is 536.79.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Alliance Material Co  (ROCO:3595) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Alliance Material Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=86089.365/174.926
=492.15

Alliance Material Co's current Enterprise Value is NT$86,089.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Alliance Material Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was NT$174.9 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Alliance Material Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=86089.365/194.843
=441.84

Alliance Material Co's current Enterprise Value is NT$86,089.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Alliance Material Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was NT$194.8 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Alliance Material Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=86089.365/499.413
=172.38

Alliance Material Co's current Enterprise Value is NT$86,089.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Alliance Material Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was NT$499.4 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Alliance Material Co's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=86089.365/183.359
=469.51

Alliance Material Co's current Enterprise Value is NT$86,089.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Alliance Material Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was NT$183.4 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Alliance Material Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=86089.365/160.379
=536.79

Alliance Material Co's current Enterprise Value is NT$86,089.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Alliance Material Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NT$160.4 Mil.

* 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 Enterprise Value Related Terms


Alliance Material Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Alliance Material Co's Enterprise Value 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.

Alliance Material Co Enterprise Value Chart

Alliance Material Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 915.75 551.41 1,113.63 976.27 10,140.48

Alliance Material Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value 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 1,113.63 1,020.49 976.27 4,278.54 10,140.48

ROCO:3595 vs APH, GLW: Enterprise Value Comparison

For the Electronic Components subindustry, Alliance Material Co's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Hardware Industry

For the Hardware industry and Technology sector, Alliance Material Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Alliance Material Co's Enterprise Value falls into.


ROCO:3595
53GF Score
Alliance Material Co Ltd ROCO:3595
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Alliance Material Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Alliance Material Co's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Alliance Material Co's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of NT$86,089.4 Mil mean?
Alliance Material Co (ROCO:3595) has a Enterprise Value of NT$86,089.4 Mil as of Jul. 05, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Alliance Material Co and its competitors.
Is Alliance Material Co's Enterprise Value too high?
Alliance Material Co's current Enterprise Value is NT$86,089.4 Mil. Overall, Alliance Material Co has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alliance Material Co's Enterprise Value compare to APH and GLW?
Alliance Material Co's Enterprise Value of NT$86,089.4 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Hardware company?
A good Enterprise Value depends on the Hardware industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Alliance Material Co and its competitors. Alliance Material Co's current Enterprise Value is NT$86,089.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Material Co stock overvalued right now?
Based on GuruFocus' analysis, Alliance Material Co (ROCO:3595) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$74.74, compared to a current price of NT$2,545.00 — trading 3305.1% above its estimated fair value. The current Enterprise Value is NT$86,089.4 Mil. Alliance Material Co's overall GF Score™ is 53/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Alliance Material Co (ROCO:3595), the current Enterprise Value is NT$86,089.4 Mil as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alliance Material Co (ROCO:3595) Overvalued in 2026?

Based on GuruFocus' analysis, Alliance Material Co stock appears to be overvalued. The current stock price of NT$2,545.00 is trading 3305.1% above its estimated GF Value™ of NT$74.74. GuruFocus considers Alliance Material Co to be Significantly Overvalued.

Key valuation signals for ROCO:3595:

  • Enterprise Value: NT$86,089.4 Mil
  • GF Value™: NT$74.74 vs. price of NT$2,545.00 (3305.1% above fair value)
  • GF Score™: 53/100 with 2 warning signs

No single metric tells the full story. See the ROCO:3595 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alliance Material Co Business Description

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.
53GF Score

Get the complete analysis for ROCO:3595

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$2,545.00
Price
NT$74.74
GF Value