ALi Corporation (TPE:3041)

ALi Corporation Statistics

Total Valuation

ALi Corporation has a market cap or net worth of TWD 3.56 billion. The enterprise value is 4.17 billion.

Market Cap	3.56B
Enterprise Value	4.17B

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ALi Corporation has 140.22 million shares outstanding. The number of shares has increased by 18.92% in one year.

Current Share Class	140.22M
Shares Outstanding	140.22M
Shares Change (YoY)	+18.92%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	3.99%
Float	116.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.04
PB Ratio	2.45
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.75
EV / Sales	3.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.46

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.93.

Current Ratio	1.49
Quick Ratio	0.97
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	-3.38
Interest Coverage	-16.82

Financial Efficiency

Return on equity (ROE) is -50.32% and return on invested capital (ROIC) is -33.94%.

Return on Equity (ROE)	-50.32%
Return on Assets (ROA)	-12.70%
Return on Invested Capital (ROIC)	-33.94%
Return on Capital Employed (ROCE)	-23.21%
Weighted Average Cost of Capital (WACC)	7.67%
Revenue Per Employee	4.84M
Profits Per Employee	-1.97M
Employee Count	242
Asset Turnover	0.35
Inventory Turnover	2.51

Taxes

Income Tax	-23.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.78% in the last 52 weeks. The beta is 0.99, so ALi Corporation's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-0.78%
50-Day Moving Average	23.62
200-Day Moving Average	25.91
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	1,947,881

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 1.17 billion and -476.53 million in losses. Loss per share was -3.43.

Revenue	1.17B
Gross Profit	364.40M
Operating Income	-676.99M
Pretax Income	-718.31M
Net Income	-476.53M
EBITDA	-638.17M
EBIT	-676.99M
Loss Per Share	-3.43

Balance Sheet

The company has 779.17 million in cash and 1.35 billion in debt, with a net cash position of -567.24 million or -4.05 per share.

Cash & Cash Equivalents	779.17M
Total Debt	1.35B
Net Cash	-567.24M
Net Cash Per Share	-4.05
Equity (Book Value)	1.45B
Book Value Per Share	10.02
Working Capital	577.98M

Cash Flow

In the last 12 months, operating cash flow was -365.99 million and capital expenditures -32.50 million, giving a free cash flow of -398.48 million.

Operating Cash Flow	-365.99M
Capital Expenditures	-32.50M
Depreciation & Amortization	38.82M
Net Borrowing	700.11M
Free Cash Flow	-398.48M
FCF Per Share	-2.84

Margins

Gross margin is 31.09%, with operating and profit margins of -57.76% and -40.65%.

Gross Margin	31.09%
Operating Margin	-57.76%
Pretax Margin	-61.28%
Profit Margin	-40.65%
EBITDA Margin	-54.44%
EBIT Margin	-57.76%
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	-18.92%
Shareholder Yield	-18.92%
Earnings Yield	-13.38%
FCF Yield	-11.19%

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

Altman Z-Score	n/a
Piotroski F-Score	1