ALi Corporation (TPE:3041)
Taiwan · Delayed Price · Currency is TWD 20.15
-0.40 (-1.95%)
Jul 30, 2026, 1:30 PM CST
ALi Corporation Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
| 2,882 | 3,344 | 4,412 | 6,002 | 3,962 | 8,047 | |
Market Cap Growth | -17.30% | -24.20% | -26.49% | 51.48% | -50.76% | 35.58% |
Enterprise Value | 3,523 | 3,958 | 3,964 | 5,188 | 2,871 | 6,794 |
Last Close Price | 20.55 | 23.85 | 37.90 | 51.75 | 34.17 | 69.92 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
PE Ratio | - | - | - | - | 279.88 | - |
Forward PE | - | 69.83 | 69.83 | 69.83 | 69.83 | 69.83 |
PS Ratio | 2.46 | 2.93 | 2.71 | 4.15 | 1.50 | 2.86 |
PB Ratio | 1.98 | 2.29 | 2.67 | 3.74 | 1.21 | 2.60 |
P/TBV Ratio | 2.51 | 2.97 | 2.73 | 3.83 | 1.25 | 2.72 |
P/FCF Ratio | - | - | - | - | 19.26 | - |
P/OCF Ratio | - | - | - | - | 17.86 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
EV/Sales Ratio | 3.01 | 3.47 | 2.44 | 3.59 | 1.08 | 2.41 |
EV/EBITDA Ratio | - | - | - | - | 21.85 | - |
EV/EBIT Ratio | - | - | - | - | 29.82 | - |
EV/FCF Ratio | - | - | - | - | 13.95 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Debt / Equity Ratio | 0.95 | 0.77 | 0.34 | 0.08 | 0.00 | 0.01 |
Debt / EBITDA Ratio | - | - | - | - | 0.04 | - |
Debt / FCF Ratio | - | - | - | - | 0.03 | - |
Net Debt / Equity Ratio | 0.42 | 0.35 | -0.22 | -0.43 | -0.38 | -0.40 |
Net Debt / EBITDA Ratio | -0.94 | -0.91 | 1.56 | 1.12 | -9.58 | 43.21 |
Net Debt / FCF Ratio | -1.51 | -1.72 | 1.28 | 1.45 | -6.12 | 18.58 |
Asset Turnover | 0.35 | 0.33 | 0.58 | 0.46 | 0.70 | 0.74 |
Inventory Turnover | 2.52 | 2.47 | 3.48 | 3.54 | 4.78 | 4.96 |
Quick Ratio | 0.97 | 0.92 | 1.66 | 1.15 | 3.51 | 2.44 |
Current Ratio | 1.49 | 1.27 | 2.26 | 1.57 | 4.26 | 3.06 |
Return on Equity (ROE) | -50.31% | -38.78% | -17.09% | -69.45% | 0.52% | -2.90% |
Return on Assets (ROA) | -12.70% | -10.32% | -5.71% | -12.95% | 1.59% | -1.53% |
Return on Invested Capital (ROIC) | -33.64% | -35.45% | -23.26% | -44.78% | 2.44% | -5.24% |
Return on Capital Employed (ROCE) | -23.20% | -21.90% | -10.90% | -40.30% | 2.90% | -3.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Earnings Yield | -16.54% | -13.62% | -6.31% | -28.18% | 0.36% | -1.12% |
FCF Yield | -13.83% | -8.80% | -6.60% | -7.98% | 5.19% | -0.82% |
Buyback Yield / Dilution | -18.71% | -13.78% | -0.55% | 0.39% | -1.91% | -0.76% |