ALFORMER Industrial Co., Ltd.

ALFORMER Industrial Co., Ltd.

4558.TWO
ALFORMER Industrial Co., Ltd.TW flagTaipei Exchange
18.35
TWD
-0.15
- -
917.50MMarket Cap
ALFORMER Industrial Co., Ltd.
4558.TWO
(Taipei Exchange)

Recent

price

18.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
22.23
27.86
29.87
27.95
27.03
27.04
31.55
28.34
31.66
48.2
40.16
31.71
29.05
- -
30.75
Revenue per Share
0.74
1.23
1.06
0.92
1.64
1.33
0.84
0.44
2.03
4.55
1.25
0.01
0.48
- -
-0.39
Basic EPS, GAAP
-1.24
-0.24
-0.33
0.99
-1.64
1.14
-1.25
3.36
2.59
-8.9
-0.31
3.51
-4.85
- -
-4.2
Free Cash Flow per Basic Share
- -
- -
0.28
0.48
0.48
1
1
1
0.5
1
3.07
1
- -
- -
- -
Dividend per Share
8.51
9.8
10.82
10.95
12.01
12.16
11.85
11.27
12.68
16.03
13.45
12.02
12.5
- -
11.49
Book Value per Share
8.51
9.57
11.12
11.33
12.49
12.8
12.62
12.12
13.58
17.13
19.07
17.62
18.11
- -
17.52
Tangible Book Value per Share
42
42
42
44
44
44
44
44
44
44
49
50
50
- -
50
Basic Weighted Avg Shares
934
1,170
1,269
1,233
1,192
1,193
1,391
1,250
1,396
2,125
1,961
1,586
1,453
1,536
1,536
Sales/Revenue/Turnover
0.57
5.96
4.28
4.35
8.89
6.57
3.52
2.09
8.27
11.49
4.38
0.72
2.25
-0.74
-0.74
Operating Margin (%)
30
30
33
33
35
42
46
49
48
46
51
58
63
72
72
Depreciation Expense
31
52
45
41
73
59
37
19
89
201
61
- -
24
-19
-19
Net Income, GAAP
15.86
15.53
20.89
20.37
19.23
19.07
20.34
19.46
20.19
20.05
20.45
- -
20.01
- -
20.37
Effective Tax Rate (%)
3.34
4.41
3.54
3.3
6.09
4.92
2.66
1.55
6.41
9.45
3.1
0.02
1.67
-1.26
-1.26
Profit Margin (%)
236
305
338
77
339
228
335
296
464
553
672
568
526
531
531
Working Capital
286
304
379
134
382
296
385
358
435
439
495
479
652
940
940
LT Debt
357
412
473
500
551
564
557
535
599
755
931
881
905
875
875
Total Equity
- -
5.51
3.57
3.42
6.69
4.85
2.93
1.62
7.34
12.13
3.51
- -
1.28
- -
- -
Return on Invested Capital (%)
- -
5.87
4.63
4.18
6.62
5.42
3.61
2.25
8.03
13.6
4.25
- -
2.36
- -
1.1
Return on Capital (%)
- -
13.42
10.31
8.63
14.32
11.02
6.98
3.8
16.94
31.71
8.92
0.04
3.96
-3.22
-3.22
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
674
651
752
LT Borrowings
604
922
911
LT Finance Leases
31
31
30
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
50
Market Capitalization
1,221
1,304
972

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
1,242
1,507
1,550
Cash, Cash Equivalents & STI
316
390
362
Accounts Receivable, Net
293
322
238
Inventories
514
625
701
Total Current Liabilities
923
880
1,019
Payables & Accruals
- -
- -
- -
ST Debt
674
651
752
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.28%
8.68%
-3.32%
Free Cash Flow
-306.87%
-406.46%
-13.37%
Net Income, GAAP
967.37%
1,867.4%
-179.54%
Sales/Revenue/Turnover
3.77%
4.54%
5.77%
Total Cash Common Dividend
- -
- -
-50%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
286
410
570
320
1,586
2024
374
366
328
385
1,453
2025
396
382
458
301
1,536

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.58
0.14
0.79
- -
0.01
2024
0.06
0.67
-0.22
- -
0.48
2025
-0.33
-0.45
0.42
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
ALFORMER Industrial Co., Ltd. engages in the provision of customized aluminum services through five core business areas: aluminum extrusion, aluminum forging, aluminum doors and windows, CNC machining, and anodizing. The company manufactures aluminum extrusion products in 2000, 5000, 6000, and 7000 series alloys for applications including industrial profiles, modular extrusions, airtight windows, curtain walls, solar panel frames and brackets, building materials, and aluminum formwork; provides custom aluminum forging primarily for automotive components; offers CNC machining services with high-speed centers and drilling/tapping equipment; produces custom aluminum doors, windows, and curtain wall systems; and delivers anodizing surface treatments capable of processing over six meters in length with various colors. Founded in 1989 and headquartered at No. 30, Caishen Road, Beidou Township, Changhua County 521, Taiwan, ALFORMER operates two factories with a total area exceeding 8,500 ping and annual capacities of 15,000 tons of aluminum goods, including 1,200 tons per month in extrusion, 800 tons in anodizing, 100 tons in windows, and 200 tons in forging; it primarily serves industrial, construction, solar energy, and automotive markets in Taiwan with exports to international customers. Recent developments include listing on the Taipei Exchange OTC market in 2022, receipt of the Taiwan Mittelstand Award from the Ministry of Economic Affairs in February 2024 recognizing it as a potential mid-sized enterprise, implementation of the IATF16949 quality system and acquisition of a T4 heat treatment furnace in the forging plant, purchase of multiple high-speed CNC processing machines including 4500H1, 1100H3, 2500H1, 3500H1, 850H2, and SV-50DT models, relocation of CNC, forging, and aluminum window operations to the Tianwei factory, and a December 2024 table tennis charity donation activity.