ALi Corporation (TPE:3041)

ALi Corporation Statistics

Total Valuation

ALi Corporation has a market cap or net worth of TWD 3.93 billion. The enterprise value is 3.20 billion.

Market Cap	3.93B
Enterprise Value	3.20B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

ALi Corporation has 140.22 million shares outstanding. The number of shares has increased by 3.91% in one year.

Current Share Class	140.22M
Shares Outstanding	140.22M
Shares Change (YoY)	+3.91%
Shares Change (QoQ)	+13.99%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	3.64%
Float	138.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.80
PB Ratio	2.32
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.64
EV / Sales	2.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-51.87

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.34.

Current Ratio	2.76
Quick Ratio	2.23
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-9.22
Interest Coverage	-11.65

Financial Efficiency

Return on equity (ROE) is -15.03% and return on invested capital (ROIC) is -8.36%.

Return on Equity (ROE)	-15.03%
Return on Assets (ROA)	-6.37%
Return on Invested Capital (ROIC)	-8.36%
Return on Capital Employed (ROCE)	-12.59%
Revenue Per Employee	5.78M
Profits Per Employee	-969,806
Employee Count	242
Asset Turnover	0.51
Inventory Turnover	3.22

Taxes

In the past 12 months, ALi Corporation has paid 29.85 million in taxes.

Income Tax	29.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.00% 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	+22.00%
50-Day Moving Average	27.91
200-Day Moving Average	29.01
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	1,920,276

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 1.40 billion and -234.69 million in losses. Loss per share was -1.94.

Revenue	1.40B
Gross Profit	384.29M
Operating Income	-281.30M
Pretax Income	-205.05M
Net Income	-234.69M
EBITDA	-262.87M
EBIT	-281.30M
Loss Per Share	-1.94

Balance Sheet

The company has 1.30 billion in cash and 568.81 million in debt, giving a net cash position of 726.33 million or 5.18 per share.

Cash & Cash Equivalents	1.30B
Total Debt	568.81M
Net Cash	726.33M
Net Cash Per Share	5.18
Equity (Book Value)	1.69B
Book Value Per Share	12.05
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was -55.34 million and capital expenditures -6.37 million, giving a free cash flow of -61.71 million.

Operating Cash Flow	-55.34M
Capital Expenditures	-6.37M
Free Cash Flow	-61.71M
FCF Per Share	-0.44

Margins

Gross margin is 27.45%, with operating and profit margins of -20.10% and -16.77%.

Gross Margin	27.45%
Operating Margin	-20.10%
Pretax Margin	-14.65%
Profit Margin	-16.77%
EBITDA Margin	-18.78%
EBIT Margin	-20.10%
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	-3.91%
Shareholder Yield	n/a
Earnings Yield	-5.98%
FCF Yield	-1.57%

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 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	4