ALi Corporation (TPE:3041)
Taiwan · Delayed Price · Currency is TWD 28.00
-0.05 (-0.18%)
Oct 9, 2025, 1:30 PM CST
ALi Corporation Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 1,400 | 1,628 | 1,446 | 2,651 | 2,815 | 2,072 | Upgrade | |
Revenue Growth (YoY) | -8.50% | 12.62% | -45.47% | -5.84% | 35.90% | 2.99% | Upgrade |
Cost of Revenue | 1,015 | 1,169 | 1,141 | 1,615 | 1,748 | 1,414 | Upgrade |
Gross Profit | 384.29 | 459.05 | 305.2 | 1,036 | 1,067 | 657.71 | Upgrade |
Selling, General & Admin | 216.43 | 227.92 | 216.21 | 270.34 | 316.09 | 311.15 | Upgrade |
Research & Development | 448.86 | 485.42 | 712.29 | 635.61 | 844.57 | 714.32 | Upgrade |
Operating Expenses | 665.59 | 713.65 | 958.52 | 940.05 | 1,160 | 1,013 | Upgrade |
Operating Income | -281.3 | -254.6 | -653.32 | 96.26 | -93.09 | -355.35 | Upgrade |
Interest Expense | -24.16 | -30.02 | -1.44 | -0.48 | -0.85 | -0.6 | Upgrade |
Interest & Investment Income | 11.86 | 10.14 | 12.12 | 14.34 | 6.68 | 10.09 | Upgrade |
Earnings From Equity Investments | -0.22 | -3.02 | -82.81 | -134.43 | 0.05 | 0.05 | Upgrade |
Currency Exchange Gain (Loss) | 2.94 | -12.37 | -2.92 | 2.62 | -1.71 | -1.27 | Upgrade |
Other Non Operating Income (Expenses) | 21.14 | 19.91 | -367.92 | 25.86 | 22.45 | 37.17 | Upgrade |
EBT Excluding Unusual Items | -269.75 | -269.97 | -1,096 | 4.18 | -66.47 | -309.91 | Upgrade |
Gain (Loss) on Sale of Investments | 64.71 | 35.48 | -122.42 | -0.2 | -3.46 | 13.71 | Upgrade |
Gain (Loss) on Sale of Assets | - | -0.45 | 3.37 | 29.93 | -9.35 | - | Upgrade |
Pretax Income | -205.05 | -234.94 | -1,215 | 33.91 | -79.28 | -296.2 | Upgrade |
Income Tax Expense | 29.85 | 45.6 | 476.11 | 17.25 | 10.37 | -55.25 | Upgrade |
Earnings From Continuing Operations | -234.89 | -280.53 | -1,691 | 16.67 | -89.65 | -240.96 | Upgrade |
Minority Interest in Earnings | 0.2 | -0.08 | -0.07 | -2.51 | -0.77 | 2.11 | Upgrade |
Net Income | -234.69 | -280.61 | -1,692 | 14.16 | -90.42 | -238.85 | Upgrade |
Net Income to Common | -234.69 | -280.61 | -1,692 | 14.16 | -90.42 | -238.85 | Upgrade |
Shares Outstanding (Basic) | 121 | 117 | 116 | 115 | 114 | 113 | Upgrade |
Shares Outstanding (Diluted) | 121 | 117 | 116 | 116 | 114 | 113 | Upgrade |
Shares Change (YoY) | 3.91% | 0.55% | -0.39% | 1.91% | 0.76% | -0.02% | Upgrade |
EPS (Basic) | -1.94 | -2.41 | -14.59 | 0.12 | -0.79 | -2.11 | Upgrade |
EPS (Diluted) | -1.94 | -2.41 | -14.59 | 0.12 | -0.79 | -2.11 | Upgrade |
Free Cash Flow | -61.71 | -291.29 | -478.63 | 205.74 | -66.21 | -303.88 | Upgrade |
Free Cash Flow Per Share | -0.51 | -2.50 | -4.13 | 1.77 | -0.58 | -2.68 | Upgrade |
Gross Margin | 27.45% | 28.19% | 21.11% | 39.09% | 37.91% | 31.75% | Upgrade |
Operating Margin | -20.10% | -15.64% | -45.19% | 3.63% | -3.31% | -17.15% | Upgrade |
Profit Margin | -16.77% | -17.23% | -117.00% | 0.53% | -3.21% | -11.53% | Upgrade |
Free Cash Flow Margin | -4.41% | -17.89% | -33.11% | 7.76% | -2.35% | -14.67% | Upgrade |
EBITDA | -262.87 | -235.47 | -622.92 | 131.39 | -28.48 | -294.53 | Upgrade |
EBITDA Margin | -18.78% | -14.46% | -43.09% | 4.96% | -1.01% | -14.22% | Upgrade |
D&A For EBITDA | 18.43 | 19.14 | 30.4 | 35.13 | 64.62 | 60.82 | Upgrade |
EBIT | -281.3 | -254.6 | -653.32 | 96.26 | -93.09 | -355.35 | Upgrade |
EBIT Margin | -20.10% | -15.64% | -45.19% | 3.63% | -3.31% | -17.15% | Upgrade |
Effective Tax Rate | - | - | - | 50.85% | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.