Alliance Material Co (ROCO:3595) FCF Yield %: 0.21 (As of Jul. 03, 2026) — 17% Above Median


ROCO:3595 Alliance Material Co Ltd ROCO:3595
53 GF Score
Price NT$2,285.00
GF Value NT$74.72
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Alliance Material Co FCF Yield %?

Alliance Material Co ROCO:3595 -0.22% 53 FCF Yield % is 0.21 as of Jul. 03, 2026, which is 17% above its 10-year median of 0.18. GuruFocus rates ROCO:3595 with a GF Score™ of 53/100 and a GF Value™ of NT$74.72 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,496 Hardware companies, Alliance Material Co ranks better than 50.36% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Alliance Material Co's Trailing 12-Month Free Cash Flow is NT$160.4 Mil, and Market Cap is NT$77,491.8 Mil. Therefore, Alliance Material Co's FCF Yield % for today is 0.21%.

The historical rank and industry rank for Alliance Material Co's FCF Yield % or its related term are showing as below:

ROCO:3595' s FCF Yield % Range Over the Past 10 Years
Min: -31.1   Med: 0.18   Max: 76.81
Current: 0.21


During the past 13 years, the highest FCF Yield % of Alliance Material Co was 76.81%. The lowest was -31.10%. And the median was 0.18%.

ROCO:3595's FCF Yield % is ranked better than
50.36% of 2496 companies
in the Hardware industry
Industry Median: 0.18 vs ROCO:3595: 0.21

Alliance Material Co's FCF Margin % for the quarter that ended in Dec. 2025 was 44.34%.


Alliance Material Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Alliance Material Co FCF Yield % Related Terms


Alliance Material Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Alliance Material Co's FCF Yield % 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 FCF Yield % Chart

Alliance Material Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.83 -6.42 -4.24 -8.58 1.55

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
FCF Yield % 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 -3.15 -16.17 0.55 0.31 2.96

ROCO:3595 vs APH, GLW: FCF Yield % Comparison

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

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

* The bar in red indicates where Alliance Material Co's FCF Yield % falls into.


ROCO:3595
53GF Score
Alliance Material Co Ltd ROCO:3595
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alliance Material Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Alliance Material Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=160.379 / 10360.4215
=1.55%

Alliance Material Co's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=153.55 * 2 / 10360.4215
=2.96%

* 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 FCF Yield % →
What does a FCF Yield % of 0.21 mean?
Alliance Material Co (ROCO:3595) has a FCF Yield % of 0.21 as of Jul. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Alliance Material Co and its competitors. This is 17% above median its historical median of 0.18. According to the industry distribution chart, Alliance Material Co ranks #1239 out of 2496 companies in the Hardware industry, placing it in the top 49.6%.
Is Alliance Material Co's FCF Yield % too high?
Alliance Material Co's current FCF Yield % of 0.21 is 17% above median its 10-year median of 0.18. The Hardware industry median FCF Yield % is 0.18. Alliance Material Co's value of 0.21 is 16.7% above this industry median. Based on the distribution chart, Alliance Material Co ranks #1239 out of 2496 companies in the Hardware industry, which is above the industry midpoint. 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 FCF Yield % compare to APH and GLW?
According to the Hardware industry distribution chart, Alliance Material Co ranks #1239 out of 2496 companies for FCF Yield %. This puts Alliance Material Co in the upper half of its industry. The industry median FCF Yield % is 0.18. Alliance Material Co's value of 0.21 is 16.7% above this benchmark. While the company's 10-year median is 0.18 vs. the industry median of 0.18, Alliance Material Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Hardware company?
The median FCF Yield % among Hardware companies is 0.18, based on 2,496 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alliance Material Co's current FCF Yield % of 0.21 is 16.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Alliance Material Co and its competitors. For the Hardware industry, the median FCF Yield % is 0.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alliance Material Co's current FCF Yield % is 0.21, which is 17% above median its own 10-year median of 0.18. 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$74.72, compared to a current price of NT$2,285.00 — trading 2958.1% above its estimated fair value. The current FCF Yield % is 0.21, which is 17% above median its 10-year median of 0.18 and 16.7% above the Hardware industry median of 0.18. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Alliance Material Co (ROCO:3595), the current FCF Yield % is 0.21 as of Jul. 03, 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$2,285.00 is trading 2958.1% above its estimated GF Value™ of NT$74.72. GuruFocus considers Alliance Material Co to be Significantly Overvalued.

Key valuation signals for ROCO:3595:

  • FCF Yield %: 0.21 (17% above median its 10-year median of 0.18)
  • GF Value™: NT$74.72 vs. price of NT$2,285.00 (2958.1% above fair value)
  • GF Score™: 53/100 with 2 warning signs
  • Industry Position: 16.7% above the Hardware median (#1239 of 2496)

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

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

NT$2,285.00
Price
NT$74.72
GF Value