Advanced Echem Materials Company Limited

Advanced Echem Materials Company Limited

TTPEX:4749
707.00
TWD
-24.00
(-3.28%)
12.85EPS
67.93P/E
81.14BMarket Cap
Nov 18Next Earn
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.5
8.07
19.56
19.96
24.09
18.16
21.28
28.12
28.97
40.33
46.09
49.86
Basic EPS, GAAP
- -
-0.95
-1.31
0.83
2.86
0.39
1.62
4.99
3.9
8.47
11.29
12.88
Free Cash Flow per Basic Share
-0.29
-0.58
0.05
-2.72
-0.74
-5.5
-8.13
-0.17
-7.85
-2.21
-0.34
-10.3
Dividend per Share
- -
- -
- -
- -
- -
0.26
- -
1
2.99
2.79
6.01
- -
Book Value per Share
7.88
6.94
6.13
10.88
13.59
19.03
24.68
29.27
29.66
35.43
99.34
111.6
Tangible Book Value per Share
6.18
5.37
4.68
8.7
12.56
18.89
24.56
29.1
29.42
35.07
98.96
111.26
Basic Weighted Avg Shares
71
71
44
44
47
63
76
81
82
82
92
93
Sales/Revenue/Turnover
534
577
853
871
1,139
1,152
1,609
2,274
2,364
3,322
4,262
4,628
Operating Margin (%)
-1.24
-12.59
-3.19
3.91
10.86
-0.25
3.33
12.76
9.45
17.66
24.9
24.53
Depreciation Expense
45
50
54
57
89
60
76
136
195
232
265
296
Net Income, GAAP
- -
-68
-57
36
135
24
122
404
318
698
1,044
1,196
Effective Tax Rate (%)
4.72
- -
- -
- -
- -
- -
7.63
13.4
11.91
15.85
17.1
16.65
Profit Margin (%)
0.04
-11.73
-6.7
4.14
11.89
2.13
7.6
17.74
13.47
21
24.5
25.83
Working Capital
217
147
100
169
359
667
711
737
749
659
4,514
6,180
LT Debt
31
39
61
53
54
499
636
631
776
1,240
243
2,412
Total Equity
562
495
437
473
659
1,429
1,993
2,388
2,440
2,935
9,252
10,357
Return on Invested Capital (%)
- -
- -
- -
3.68
18.92
-0.21
1.9
8.01
5.36
11.28
12.21
8.66
Return on Capital (%)
- -
- -
- -
7.1
21.34
2
4.96
13
9.07
16.63
14.89
11.19
Return on Common Equity (%)
- -
-12.83
-12.28
7.92
23.92
2.35
7.15
18.42
13.19
26
17.16
12.63

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
21
21
20
LT Borrowings
- -
- -
2,173
LT Finance Leases
243
243
239
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
93
93
93
Market Capitalization
81,327
74,001
81,141

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,481
5,570
7,971
Cash, Cash Equivalents & STI
3,853
3,815
5,959
Accounts Receivable, Net
536
615
684
Inventories
904
973
1,178
Total Current Liabilities
967
1,679
1,791
Payables & Accruals
- -
- -
- -
ST Debt
21
21
20
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
43.78%
59.4%
215.24%
Free Cash Flow
-47.71%
897.86%
-82.91%
Net Income, GAAP
-3,438.37%
155.37%
49.68%
Sales/Revenue/Turnover
24.37%
30.76%
28.3%
Total Cash Common Dividend
- -
- -
141.87%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
692
858
857
915
3,322
2025
959
1,153
1,066
1,084
4,262
2026
1,246
1,233
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.1
2.38
1.89
2.1
8.47
2025
2.28
3.07
3.12
2.83
11.29
2026
3.65
3.28
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.79
2025
- -
- -
- -
- -
6.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kuang Lang Kuo
Full Time Employees
456
Sector
Process industries
Industry
Chemicals: major diversified
Address
No. 455, Xinhe Road Taoyuan TYC Taiwan 325
IPO Date
Feb 15, 2022
Business
Advanced Echem Materials Company Limited develops and manufactures specialty chemical materials for semiconductor advanced processes, advanced packaging, and display applications. The company offers semiconductor materials including IC manufacturing materials such as positive photoresists, polyimide, electronic-grade developers, and bottom anti-reflective coatings (BARC); advanced packaging materials; clean chemicals comprising clean solvents, CPS developers, and strippers; CMOS image sensor materials; fingerprint-on-display sensor materials; and chip-on-film materials; as well as display materials including thin-film transistor liquid crystal display (TFT-LCD) photoresists, organic light-emitting diode (OLED) materials, and Micro LED materials. It operates primarily in Taiwan, with facilities including its research and development center and production headquarters at No. 455, Xinhe Road, Longtan District, Taoyuan City; a factory in Tainan Tree Valley; and a semiconductor material production site in Nankang Science Park, Kaohsiung. Founded in 2003 and formerly known as eChem Solutions Corp, the company changed its name to Advanced Echem Materials Company Limited and listed on the Taipei Exchange under ticker 4749.TWO; it expanded production facilities in Tainan and Kaohsiung starting in 2020 while investing over 10% of turnover annually in R&D.