Taiwan · Delayed Price · Currency is TWD ALi Corporation Statistics
Total Valuation
ALi Corporation has a market cap or net worth of TWD 3.72 billion. The enterprise value is 4.34 billion.
| Market Cap | 3.72B |
| Enterprise Value | 4.34B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALi Corporation has 140.22 million shares outstanding. The number of shares has increased by 8.85% in one year.
| Current Share Class | 140.22M |
| Shares Outstanding | 140.22M |
| Shares Change (YoY) | +8.85% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 3.55% |
| Float | 139.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.43 |
| EV / Sales | 3.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.75 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.64 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.02 |
| Interest Coverage | -11.49 |
Financial Efficiency
Return on equity (ROE) is -17.09% and return on invested capital (ROIC) is -18.52%.
| Return on Equity (ROE) | -17.09% |
| Return on Assets (ROA) | -5.06% |
| Return on Invested Capital (ROIC) | -18.52% |
| Return on Capital Employed (ROCE) | -9.76% |
| Revenue Per Employee | 5.63M |
| Profits Per Employee | -1.33M |
| Employee Count | 242 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, ALi Corporation has paid 17.19 million in taxes.
| Income Tax | 17.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.68% in the last 52 weeks. The beta is 1.04, so ALi Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -21.68% |
| 50-Day Moving Average | 25.52 |
| 200-Day Moving Average | 26.36 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 1,297,988 |
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 1.36 billion and -322.86 million in losses. Loss per share was -2.55.
| Revenue | 1.36B |
| Gross Profit | 424.89M |
| Operating Income | -295.09M |
| Pretax Income | -257.92M |
| Net Income | -322.86M |
| EBITDA | -272.99M |
| EBIT | -295.09M |
| Loss Per Share | -2.55 |
Balance Sheet
The company has 779.38 million in cash and 1.18 billion in debt, with a net cash position of -403.23 million or -2.88 per share.
| Cash & Cash Equivalents | 779.38M |
| Total Debt | 1.18B |
| Net Cash | -403.23M |
| Net Cash Per Share | -2.88 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 11.48 |
| Working Capital | 818.08M |
Cash Flow
In the last 12 months, operating cash flow was -264.05 million and capital expenditures -29.85 million, giving a free cash flow of -293.90 million.
| Operating Cash Flow | -264.05M |
| Capital Expenditures | -29.85M |
| Free Cash Flow | -293.90M |
| FCF Per Share | -2.10 |
Margins
Gross margin is 31.18%, with operating and profit margins of -21.66% and -23.70%.
| Gross Margin | 31.18% |
| Operating Margin | -21.66% |
| Pretax Margin | -18.93% |
| Profit Margin | -23.70% |
| EBITDA Margin | -20.04% |
| EBIT Margin | -21.66% |
| 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 | -8.85% |
| Shareholder Yield | -8.85% |
| Earnings Yield | -8.67% |
| FCF Yield | -7.89% |
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 1.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 2 |