ALi Corporation (TPE:3041)
Taiwan · Delayed Price · Currency is TWD 22.50
-0.40 (-1.75%)
Sep 8, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,395 | 1,141 | 1,628 | 1,446 | 2,651 | 2,815 | |
Revenue Growth | -0.35% | -29.93% | 12.62% | -45.47% | -5.84% | 35.90% |
Cost of Revenue | 820.04 | 814.24 | 1,169 | 1,141 | 1,615 | 1,748 |
Gross Profit | 574.86 | 326.71 | 459.05 | 305.2 | 1,036 | 1,067 |
Selling, General & Admin | 613.2 | 468.26 | 227.92 | 216.21 | 270.34 | 316.09 |
Research & Development | 496.94 | 447.59 | 485.42 | 712.29 | 635.61 | 844.57 |
Operating Expenses | 1,165 | 902.43 | 713.65 | 958.52 | 940.05 | 1,160 |
Operating Income | -589.9 | -575.72 | -254.6 | -653.32 | 96.26 | -93.09 |
Interest Expense | -45.65 | -35.61 | -30.02 | -1.44 | -0.48 | -0.85 |
Interest & Investment Income | 5.1 | 8.56 | 10.14 | 12.12 | 14.34 | 6.68 |
Earnings From Equity Investments | -21.1 | -30.58 | -3.02 | -82.81 | -134.43 | 0.05 |
Currency Exchange Gain (Loss) | -22 | -14.28 | -12.37 | -2.92 | 2.62 | -1.71 |
Other Non Operating Income (Expenses) | 14.55 | 23.98 | 24.47 | -367.92 | 25.86 | 22.45 |
EBT Excluding Unusual Items | -659 | -623.65 | -265.4 | -1,096 | 4.18 | -66.47 |
Gain (Loss) on Sale of Investments | -8.49 | -0.3 | 33.43 | -122.42 | -0.2 | -3.46 |
Gain (Loss) on Sale of Assets | -1.39 | -1.39 | -0.45 | 3.37 | 29.93 | -9.35 |
Asset Writedown | 15.95 | 15.95 | -0.19 | - | - | - |
Pretax Income | -652.92 | -609.39 | -232.61 | -1,215 | 33.91 | -79.28 |
Income Tax Expense | -20.7 | -5.54 | 45.56 | 476.11 | 17.25 | 10.37 |
Earnings From Continuing Operations | -632.22 | -603.85 | -278.17 | -1,691 | 16.67 | -89.65 |
Minority Interest in Earnings | 219.26 | 148.4 | -0.08 | -0.07 | -2.51 | -0.77 |
Net Income | -412.96 | -455.45 | -278.25 | -1,692 | 14.16 | -90.42 |
Net Income to Common | -412.96 | -455.45 | -278.25 | -1,692 | 14.16 | -90.42 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 141 | 133 | 117 | 116 | 115 | 114 |
Shares Outstanding (Diluted) | 141 | 133 | 117 | 116 | 116 | 114 |
Shares Change | 16.70% | 13.78% | 0.55% | -0.39% | 1.91% | 0.76% |
EPS (Basic) | -2.94 | -3.43 | -2.39 | -14.59 | 0.12 | -0.79 |
EPS (Diluted) | -2.94 | -3.43 | -2.39 | -14.59 | 0.12 | -0.79 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -480.79 | -294.29 | -291.29 | -478.63 | 205.74 | -66.21 |
Free Cash Flow Per Share | -3.42 | -2.22 | -2.50 | -4.13 | 1.77 | -0.58 |
Gross Margin | 41.21% | 28.63% | 28.19% | 21.11% | 39.09% | 37.91% |
Operating Margin | -42.29% | -50.46% | -15.64% | -45.19% | 3.63% | -3.31% |
Profit Margin | -29.60% | -39.92% | -17.09% | -117.00% | 0.53% | -3.21% |
Free Cash Flow Margin | -34.47% | -25.79% | -17.89% | -33.11% | 7.76% | -2.35% |
EBITDA | -516.08 | -553.92 | -237.99 | -622.92 | 131.39 | -28.48 |
EBITDA Margin | -37.00% | -48.55% | -14.62% | -43.09% | 4.96% | -1.01% |
D&A For EBITDA | 73.83 | 21.8 | 16.62 | 30.4 | 35.13 | 64.62 |
EBIT | -589.9 | -575.72 | -254.6 | -653.32 | 96.26 | -93.09 |
EBIT Margin | -42.29% | -50.46% | -15.64% | -45.19% | 3.63% | -3.31% |
Effective Tax Rate | - | - | - | - | 50.85% | - |