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ALi Corporation (3041) Financial Statements

ALi Corporation Financial Overview

ALi Corporation's market cap is currently NT$2.99B. The company's EPS TTM is NT$-3.01; its P/E ratio is -6.94; and it has a dividend yield of 5.60%. ALi Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.40BNT$ 1.63BNT$ 1.45BNT$ 2.65BNT$ 2.82B
Gross ProfitNT$ 542.68MNT$ 459.05MNT$ 305.20MNT$ 1.04BNT$ 1.07B
Operating IncomeNT$ 368.45MNT$ -254.29MNT$ -653.32MNT$ 68.50MNT$ -78.65M
EBITDANT$ -488.81MNT$ -129.21MNT$ -1.04BNT$ 271.94MNT$ 61.18M
Net IncomeNT$ -455.45MNT$ -280.61MNT$ -1.69BNT$ 14.16MNT$ -89.65M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 626.53MNT$ 944.61MNT$ 820.28MNT$ 1.26BNT$ 1.25B
Total AssetsNT$ 3.94BNT$ 2.60BNT$ 2.54BNT$ 3.76BNT$ 3.81B
Total DebtNT$ 1.13BNT$ 568.73MNT$ 125.90MNT$ 5.14MNT$ 14.96M
Net DebtNT$ 533.43MNT$ -295.80MNT$ -462.69MNT$ -1.01BNT$ -724.97M
Total LiabilitiesNT$ 2.48BNT$ 1.26BNT$ 939.14MNT$ 495.89MNT$ 714.40M
Stockholders' EquityNT$ 1.41BNT$ 1.34BNT$ 1.60BNT$ 3.27BNT$ 3.09B
Cash Flow
Free Cash FlowNT$ -399.26MNT$ -348.37MNT$ -521.65MNT$ 129.54MNT$ -148.28M
Operating Cash FlowNT$ -262.53MNT$ -283.40MNT$ -469.16MNT$ 221.91MNT$ -33.12M
Investing Cash FlowNT$ -974.33MNT$ 90.53MNT$ -73.51MNT$ 25.87MNT$ -103.94M
Financing Cash FlowNT$ 940.92MNT$ 451.19MNT$ 125.60MNT$ 19.69MNT$ 47.51M

Currency in TWD

ALi Corporation Earnings and Revenue History

-2B02B4B-160 %-80 %0 %80 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

ALi Corporation Liabilities to Assets

02B4B6B0 %25 %50 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

ALi Corporation Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

ALi Corporation Forecast EPS vs Actual EPS

-1.7-1.5-1.2-1-0.7-0.5-0.20Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >