ALi Corporation(TW:3041)
NT$20.00-1.10 (-5.21%)
TW:3041
ALi Corporation financials statements
NT$20.00
At close:-1.10 (-5.21%)
ALi Corporation (3041) Ratios
ALi Corporation Ratios
TW:3041's free cash flow for Q2 2026 was NT$-173.27M. For the 2026 fiscal year, TW:3041's free cash flow was decreased by NT$-4.63M and operating cash flow was NT$-168.64M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 2.26 | 1.57 | 4.26 | 3.05 |
| Quick Ratio | 1.02 | 1.78 | 1.20 | 3.63 | 2.53 |
| Cash Ratio | 0.46 | 1.26 | 0.64 | 2.08 | 1.05 |
| Solvency Ratio | -0.15 | -0.16 | -1.71 | 0.24 | 0.07 |
| Operating Cash Flow Ratio | -0.20 | -0.41 | -0.51 | 0.46 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -1.34 | 0.00 | -4.27 | 0.00 | 2.66 |
| Net Current Asset Value | NT$ -817.99M | NT$ 287.99M | NT$ 511.51M | NT$ 1.58B | NT$ 1.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.22 | 0.05 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.81 | 0.43 | 0.08 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.45 | 0.30 | 0.07 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.30 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.80 | 1.95 | 1.59 | 1.15 | 1.23 |
| Debt Service Coverage Ratio | -2.09 | -5.82 | -13.61 | 535.08 | -4.38 |
| Interest Coverage Ratio | 10.35 | -8.47 | -454.96 | 143.91 | -92.42 |
| Debt to Market Cap | 0.35 | 0.13 | 0.01 | 0.00 | -0.00 |
| Interest Debt Per Share | 8.80 | 5.14 | 0.66 | 0.03 | 0.08 |
| Net Debt to EBITDA | -1.09 | 2.29 | 0.44 | -3.72 | -11.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.88% | 28.19% | 21.11% | 39.09% | 37.91% |
| EBIT Margin | -41.11% | -12.59% | -78.23% | 6.37% | -2.79% |
| EBITDA Margin | -35.02% | -7.94% | -72.01% | 10.26% | 2.17% |
| Operating Profit Margin | 26.40% | -15.62% | -45.19% | 2.58% | -2.79% |
| Pretax Profit Margin | -29.23% | -14.43% | -84.06% | 1.28% | -2.82% |
| Net Profit Margin | -32.63% | -17.23% | -117.00% | 0.53% | -3.18% |
| Continuous Operations Profit Margin | -28.79% | -17.23% | -116.99% | 5.70% | -3.18% |
| Net Income Per EBT | 111.62% | 119.44% | 139.18% | 41.74% | 113.09% |
| EBT Per EBIT | -110.74% | 92.39% | 186.02% | 49.51% | 100.80% |
| Return on Assets (ROA) | -11.55% | -10.79% | -66.52% | 0.38% | -2.35% |
| Return on Equity (ROE) | -32.40% | -20.99% | -105.52% | 0.43% | -2.90% |
| Return on Capital Employed (ROCE) | 13.99% | -13.28% | -40.32% | 2.09% | -2.53% |
| Return on Invested Capital (ROIC) | 12.78% | -13.23% | -37.59% | 1.03% | -2.53% |
| Return on Tangible Assets | -12.44% | -10.92% | -67.51% | 0.39% | -2.44% |
| Earnings Yield | -14.37% | -6.35% | -17.08% | 0.22% | -0.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.45 | 8.39 | 10.89 | 5.94 | 5.98 |
| Payables Turnover | 5.72 | 10.74 | 7.56 | 10.48 | 5.04 |
| Inventory Turnover | 2.62 | 3.51 | 3.36 | 5.28 | 4.72 |
| Fixed Asset Turnover | 4.27 | 5.86 | 5.50 | 7.50 | 7.55 |
| Asset Turnover | 0.35 | 0.63 | 0.57 | 0.70 | 0.74 |
| Working Capital Turnover Ratio | 2.29 | 2.34 | 1.37 | 1.75 | 1.95 |
| Cash Conversion Cycle | 224.52 | 113.45 | 93.89 | 95.76 | 65.82 |
| Days of Sales Outstanding | 148.87 | 43.48 | 33.52 | 61.47 | 61.05 |
| Days of Inventory Outstanding | 139.51 | 103.97 | 108.62 | 69.11 | 77.26 |
| Days of Payables Outstanding | 63.86 | 34.00 | 48.25 | 34.82 | 72.49 |
| Operating Cycle | 288.38 | 147.45 | 142.14 | 130.58 | 138.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.98 | -2.43 | -2.43 | 1.15 | -0.17 |
| Free Cash Flow Per Share | -3.01 | -2.99 | -2.70 | 0.67 | -0.78 |
| Dividend Paid and CapEx Coverage Ratio | -1.92 | -4.36 | -8.94 | 2.40 | -0.29 |
| Capital Expenditure Coverage Ratio | -1.92 | -4.36 | -8.94 | 2.40 | -0.29 |
| Operating Cash Flow Coverage Ratio | -0.23 | -0.50 | -3.73 | 43.16 | -2.21 |
| Operating Cash Flow to Sales Ratio | -0.19 | -0.17 | -0.32 | 0.08 | -0.01 |
| Free Cash Flow Yield | -12.60% | -7.88% | -5.27% | 1.97% | -1.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.95 | -15.73 | -5.86 | 464.27 | -148.77 |
| Price-to-Sales (P/S) Ratio | 2.27 | 2.71 | 6.85 | 2.48 | 4.73 |
| Price-to-Book (P/B) Ratio | 2.25 | 3.31 | 6.18 | 2.01 | 4.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.94 | -12.69 | -18.99 | 50.71 | -89.78 |
| Price-to-Operating Cash Flow Ratio | -12.07 | -15.59 | -21.11 | 29.60 | -401.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.16 | 0.22 | 0.00 | -4.01 | 2.35 |
| Enterprise Value Multiple | -7.57 | -31.91 | -9.07 | 20.44 | 205.75 |
| Enterprise Value | 3.70B | 4.12B | 9.44B | 5.56B | 12.59B |
| EV to EBITDA | -7.57 | -31.91 | -9.07 | 20.44 | 205.75 |
| EV to Sales | 2.65 | 2.53 | 6.53 | 2.10 | 4.47 |
| EV to Free Cash Flow | -9.27 | -11.84 | -18.10 | 42.91 | -84.89 |
| EV to Operating Cash Flow | -14.10 | -14.55 | -20.13 | 25.05 | -380.03 |
| Tangible Book Value Per Share | 8.89 | 11.20 | 8.11 | 16.48 | 15.54 |
| Shareholders’ Equity Per Share | 10.58 | 11.47 | 8.29 | 16.99 | 16.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.19 | -0.39 | 0.51 | -0.13 |
| Revenue Per Share | 10.51 | 13.96 | 7.48 | 13.79 | 14.79 |
| Net Income Per Share | -3.43 | -2.41 | -8.75 | 0.07 | -0.47 |
| Tax Burden | 1.12 | 1.19 | 1.39 | 0.42 | 1.13 |
| Interest Burden | 0.71 | 1.15 | 1.07 | 0.20 | 1.01 |
| Research & Development to Revenue | 0.32 | 0.30 | 0.49 | 0.24 | 0.30 |
| SG&A to Revenue | 0.34 | 0.14 | 0.15 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.43 | 1.21 | 0.39 | 6.54 | 0.42 |
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