ALi Corporation (TPE:3041)

ALi Corporation Statistics

Total Valuation

ALi Corporation has a market cap or net worth of TWD 3.55 billion. The enterprise value is 3.25 billion.

Market Cap	3.55B
Enterprise Value	3.25B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

ALi Corporation has 140.22 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	140.22M
Shares Outstanding	140.22M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	2.10%
Float	138.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.28
PB Ratio	2.72
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.86
EV / Sales	2.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.98

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.43.

Current Ratio	2.13
Quick Ratio	1.58
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-1.74
Interest Coverage	-6.83

Financial Efficiency

Return on equity (ROE) is -13.82% and return on invested capital (ROIC) is -6.78%.

Return on Equity (ROE)	-13.82%
Return on Assets (ROA)	-4.58%
Return on Invested Capital (ROIC)	-6.78%
Return on Capital Employed (ROCE)	-10.25%
Revenue Per Employee	6.42M
Profits Per Employee	-795,764
Employee Count	242
Asset Turnover	0.59
Inventory Turnover	2.68

Taxes

In the past 12 months, ALi Corporation has paid 49.00 million in taxes.

Income Tax	49.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.52% in the last 52 weeks. The beta is 1.20, so ALi Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-37.52%
50-Day Moving Average	25.34
200-Day Moving Average	30.77
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	712,782

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ALi Corporation had revenue of TWD 1.55 billion and -192.58 million in losses. Loss per share was -1.65.

Revenue	1.55B
Gross Profit	490.62M
Operating Income	-192.49M
Pretax Income	-143.63M
Net Income	-192.58M
EBITDA	-173.66M
EBIT	-192.49M
Loss Per Share	-1.65

Balance Sheet

The company has 868.10 million in cash and 566.64 million in debt, giving a net cash position of 301.46 million or 2.15 per share.

Cash & Cash Equivalents	868.10M
Total Debt	566.64M
Net Cash	301.46M
Net Cash Per Share	2.15
Equity (Book Value)	1.31B
Book Value Per Share	11.15
Working Capital	785.53M

Cash Flow

In the last 12 months, operating cash flow was -318.82 million and capital expenditures -6.37 million, giving a free cash flow of -325.19 million.

Operating Cash Flow	-318.82M
Capital Expenditures	-6.37M
Free Cash Flow	-325.19M
FCF Per Share	-2.32

Margins

Gross margin is 31.56%, with operating and profit margins of -12.38% and -12.39%.

Gross Margin	31.56%
Operating Margin	-12.38%
Pretax Margin	-9.24%
Profit Margin	-12.39%
EBITDA Margin	-11.17%
EBIT Margin	-12.38%
FCF Margin	n/a

Dividends & Yields

ALi Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.50%
Shareholder Yield	n/a
Earnings Yield	-5.43%
FCF Yield	-9.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 1, 2024. It was a reverse split with a ratio of 0.6.

Last Split Date	Nov 1, 2024
Split Type	Reverse
Split Ratio	0.6

Scores

ALi Corporation has an Altman Z-Score of 2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	3