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ALi Corporation

TWD 21.95 -$4.25 (-16.22%)
TAI · 15 Sep 2026 05:30 UTC
Previous Close
TWD 22.35
Day Range
TWD 21.95TWD 22.65
Year Range
TWD 19.9TWD 32.65
Market Cap
3.08B
AVG Volume
1.87M
Trailing/Forward PE
-7.29/-
PEG ratio
0.14
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Taiwan Stock ExchangeTW
Revenue (TWD)
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3041.TW Revenue (TWD) by quarter
PeriodRevenue (TWD)
26 Q2477.99M
26 Q1351.83M
25 Q4173.89M
25 Q3391.19M
25 Q2255.25M
25 Q1320.62M
24 Q4395.44M
24 Q3428.48M
24 Q2410M
24 Q1394.31M
Net Income (TWD)
-200M-150M-100M-50M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3041.TW Net Income (TWD) by quarter
PeriodNet Income (TWD)
26 Q2-29.19M
26 Q1-67.78M
25 Q4-182.79M
25 Q3-132.65M
25 Q2-93.84M
25 Q1-47.25M
24 Q4-60.72M
24 Q3-32.88M
24 Q2-51.72M
24 Q1-135.28M
Operating Income (TWD)
-400M-300M-200M-100M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3041.TW Operating Income (TWD) by quarter
PeriodOperating Income (TWD)
26 Q2-16.68M
26 Q1-139.75M
25 Q4-310.46M
25 Q3-134.31M
25 Q2-105.9M
25 Q1-38.48M
24 Q4-64.72M
24 Q3-71.89M
24 Q2-17.09M
24 Q1-100.59M
EBITDA (TWD)
-400M-300M-200M-100M0100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3041.TW EBITDA (TWD) by quarter
PeriodEBITDA (TWD)
26 Q213.47M
26 Q1-109.22M
25 Q4-339.63M
25 Q3-63M
25 Q2-71.78M
25 Q1-15.48M
24 Q4-30.86M
24 Q33.54M
24 Q2-3.43M
24 Q1-99.83M
Cash Flows (TWD)
-300M-200M-100M0100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3041.TW Cash Flows (TWD) by quarter
PeriodCash Flows (TWD)
26 Q2-173.27M
26 Q1-169.33M
25 Q4-97.14M
25 Q3-179.83M
25 Q2-29.51M
25 Q1-92.77M
24 Q4-70.65M
24 Q384.63M
24 Q2-290.68M
24 Q1-71.68M
EPS (TWD)
-1.5-1-0.5024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3041.TW EPS (TWD) by quarter
PeriodEPS (TWD)
26 Q2-0.21
26 Q1-0.48
25 Q4-1.3
25 Q3-1.02
25 Q2-0.71
25 Q1-0.4
24 Q4-0.52
24 Q3-0.28
24 Q2-0.44
24 Q1-0.7
Expenses (TWD)
0100M200M300M400MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3041.TW Expenses (TWD) by quarter
PeriodExpenses (TWD)
26 Q2249.72M
26 Q1270.4M
25 Q4358.04M
25 Q3340.38M
25 Q2158.14M
25 Q1196.02M
24 Q4182.47M
24 Q3181.62M
24 Q2173.33M
24 Q1240.9M
Cash & Debt (TWD)
0500M1B1.5BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3041.TW Cash & Debt (TWD) by quarter
PeriodCash & Debt (TWD)
26 Q2676.39M
26 Q1779.17M
25 Q4626.53M
25 Q3779.38M
25 Q21.3B
25 Q1868.1M
24 Q4944.61M
24 Q31.19B
24 Q2869.6M
24 Q1834.17M
Debt ratios
-2.502.557.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3041.TW Debt ratios by quarter
PeriodDebt ratios
26 Q2-1.59
26 Q1-1.04
25 Q4-1.03
25 Q3-2.24
25 Q26.34
25 Q16.52
24 Q42.88
24 Q30.64
24 Q20.41
24 Q10.57
Margins
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3041.TW Margins by quarter
PeriodMargins
26 Q247.59%
26 Q138.77%
25 Q45.61%
25 Q336.06%
25 Q218.37%
25 Q140.23%
24 Q427.3%
24 Q323.45%
24 Q237.37%
24 Q119.85%
Return on Capital
-15%-10%-5%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3041.TW Return on Capital by quarter
PeriodReturn on Capital
26 Q2-1.96%
26 Q1-4.66%
25 Q4-12.5%
25 Q3-7.29%
25 Q2-5.55%
25 Q1-3.62%
24 Q4-4.54%
24 Q3-2.35%
24 Q2-3.6%
24 Q1-9.13%
Shares Outstanding
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3041.TW Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2140.27M
26 Q1140.22M
25 Q4138.97M
25 Q3130.05M
25 Q2132.17M
25 Q1118.11M
24 Q4116.41M
24 Q3116.41M
24 Q2116.66M
24 Q1193.97M
Dividends (TWD)
0246Sep 06Sep 07Jul 08Aug 09Jul 10Aug 11Jul 12Jul 13Jul 14Jul 15
3041.TW Dividends (TWD) by quarter
PeriodDividends (TWD)
Jul 152.07
Jul 143.61
Jul 133.14
Jul 124.66
Aug 114.08
Jul 105.06
Aug 090.71
Jul 083.05
Sep 071.37
Sep 060.56
Book Value Per Share (TWD)
05101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3041.TW Book Value Per Share (TWD) by quarter
PeriodBook Value Per Share (TWD)
26 Q210.64
26 Q110.37
25 Q410.53
25 Q314
25 Q212.79
25 Q111.06
24 Q411.49
24 Q312.02
24 Q212.31
24 Q17.64
Total Assets (TWD)
02B4B6B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3041.TW Total Assets (TWD) by quarter
PeriodTotal Assets (TWD)
26 Q24.16B
26 Q14.09B
25 Q43.94B
25 Q34.3B
25 Q22.89B
25 Q12.57B
24 Q42.6B
24 Q32.99B
24 Q22.63B
24 Q12.68B
PE Ratio
100200300400500med 129.66Oct 22Nov 22Dec 22Feb 23Mar 23May 23Jun 23
3041.TW PE Ratio by quarter
PeriodPE Ratio
Jun 23419.03
Jun 23414.74
Jun 23416.88
Jun 23420.04
May 23407.41
May 23388.46
May 23389.47
May 23411.58
Apr 23413.72
Apr 23417.89
Apr 23443.16
Apr 23444.3
Mar 23454.78
Mar 23129.4
Mar 23121.08
Mar 23126.44
Mar 23130.01
Feb 23130.58
Feb 23129.69
Feb 23130.29
Feb 23137.15
Jan 23120.19
Jan 23120.76
Jan 23122.55
Dec 22121.97
Dec 22126.36
Dec 22127.55
Dec 22129.63
Dec 22132.04
Nov 22123.06
Nov 22123.95
Nov 22113.46
Nov 22112.56
Oct 22103.91
Oct 22102.4
Oct 22107.79
Oct 22121.55
Sep 22120.36
Free Cash Flow Yield
-20%-15%-10%-5%0%med -11.25%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
3041.TW Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-15.18%
Sep 26-15.08%
Sep 26-14.56%
Aug 26-14.82%
Aug 26-15.15%
Aug 26-14.56%
Aug 26-15.08%
Jul 26-15.75%
Jul 26-14.32%
Jul 26-14.59%
Jul 26-12.83%
Jul 26-11.78%
Jun 26-10.52%
Jun 26-10.21%
Jun 26-11.7%
Jun 26-11.66%
May 26-11.2%
May 26-10.58%
May 26-12.41%
May 26-11.82%
Apr 26-12.23%
Apr 26-11.58%
Apr 26-12.71%
Apr 26-13.43%
Apr 26-13.21%
Mar 26-12.57%
Mar 26-12.22%
Mar 26-12.17%
Mar 26-12.22%
Feb 26-11.51%
Feb 26-11.68%
Feb 26-11.31%
Jan 26-11.07%
Jan 26-9.93%
Jan 26-10.92%
Jan 26-11.58%
Jan 26-10.94%
Dec 25-3.32%
Dec 25-3.31%
Dec 25-3.25%
Dec 25-3.23%
Nov 25-3.18%
Nov 25-3.36%
Nov 25-3.04%
Nov 25-2.94%
Oct 25-2.9%
Oct 25-2.75%
Oct 25-2.8%
Oct 25-2.93%
Oct 25-2.95%
Sep 25-11.09%
Sep 25-9.82%
Sep 25-11.69%
Sep 25-11.19%
Aug 25-10.84%
Aug 25-11.17%
Aug 25-11.01%
Aug 25-11.85%
Aug 25-12.12%
Jul 25-12.51%
Jul 25-12.22%
Jul 25-12.41%
Jul 25-12.27%
Jun 25-11.62%
Jun 25-12.19%
Jun 25-12.02%
Jun 25-11.51%
May 25-11.62%
May 25-11.42%
May 25-11.06%
May 25-11.83%
May 25-11.15%
Apr 25-12.21%
Apr 25-12.65%
Apr 25-13.21%
Apr 25-10.59%
Mar 25-8.92%
Mar 25-8.23%
Mar 25-8.28%
Mar 25-8.04%
Feb 25-7.78%
Feb 25-7.21%
Feb 25-7.71%
Feb 25-7.42%
Jan 25-7.88%
Jan 25-7.88%
Jan 25-6.91%
Jan 25-7.08%
Dec 24-8.72%
Dec 24-8.86%
Dec 24-9.96%
Dec 24-10.97%
Nov 24-12.05%
Nov 24-11.96%
Nov 24-11.94%
Nov 24-10.05%
Nov 24-10.05%
Oct 24-9.82%
Oct 24-9.68%
Oct 24-15.83%
Price to Sales
1.522.533.5med 2.41Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
3041.TW Price to Sales by quarter
PeriodPrice to Sales
Sep 262.67
Sep 262.69
Sep 262.79
Aug 262.74
Aug 262.68
Aug 262.79
Aug 262.69
Jul 262.58
Jul 262.84
Jul 262.78
Jul 263.16
Jul 263.45
Jun 263.33
Jun 263.43
Jun 262.99
Jun 263
May 263.12
May 263.31
May 262.82
May 262.96
Apr 262.86
Apr 263.02
Apr 262.75
Apr 262.61
Apr 262.65
Mar 262.18
Mar 262.24
Mar 262.25
Mar 262.24
Feb 262.38
Feb 262.34
Feb 262.42
Jan 262.47
Jan 262.75
Jan 262.51
Jan 262.36
Jan 262.5
Dec 252.33
Dec 252.34
Dec 252.38
Dec 252.4
Nov 252.43
Nov 252.3
Nov 252.54
Nov 252.63
Oct 252.67
Oct 252.82
Oct 252.77
Oct 252.64
Oct 252.62
Sep 252.14
Sep 252.42
Sep 252.03
Sep 252.12
Aug 252.19
Aug 252.13
Aug 252.16
Aug 252.01
Aug 251.96
Jul 251.9
Jul 251.95
Jul 251.91
Jul 251.94
Jun 251.84
Jun 251.76
Jun 251.78
Jun 251.86
May 251.84
May 251.87
May 251.93
May 251.81
May 251.92
Apr 251.75
Apr 251.69
Apr 251.62
Apr 252.02
Mar 252.04
Mar 252.21
Mar 252.2
Mar 252.27
Feb 252.34
Feb 252.53
Feb 252.36
Feb 252.46
Jan 252.31
Jan 252.31
Jan 252.64
Jan 252.57
Dec 242.89
Dec 242.85
Dec 242.53
Dec 242.3
Nov 242.09
Nov 242.11
Nov 242.11
Nov 242.51
Nov 242.51
Oct 242.57
Oct 242.61
Oct 241.59
EV/EBITDA
0200400600med 38.78Jun 22Aug 22Nov 22Feb 23Apr 23Jul 23Sep 23
3041.TW EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 23553.6
Sep 23584.08
Sep 23555.43
Sep 23566.89
Aug 23559.33
Aug 23517.16
Aug 23538.24
Aug 23574.45
Jul 23568.72
Jul 23578.35
Jul 23566.89
Jul 23582.24
Jun 23591.64
Jun 2334.68
Jun 2334.24
Jun 2334.46
Jun 2334.79
May 2333.48
May 2331.53
May 2331.64
May 2333.91
Apr 2334.14
Apr 2334.56
Apr 2337.17
Apr 2337.28
Mar 2338.36
Mar 2326.84
Mar 2324.8
Mar 2326.12
Mar 2326.99
Feb 2327.13
Feb 2326.91
Feb 2327.06
Feb 2328.75
Jan 2324.58
Jan 2324.72
Jan 2325.16
Dec 2225.02
Dec 2228.22
Dec 2228.53
Dec 2229.09
Dec 2229.73
Nov 2227.34
Nov 2227.58
Nov 2224.8
Nov 2224.56
Oct 2222.26
Oct 2221.86
Oct 2223.29
Oct 2226.94
Sep 2226.63
Sep 2238.78
Sep 2241.28
Sep 2242.15
Sep 2245.94
Aug 2247.8
Aug 2247.37
Aug 2246.49
Aug 2244.97
Jul 2245.29
Jul 2245.94
Jul 2247.25
Jul 2241.83
Jul 2239.43
Jun 22120.88
Jun 22125.76
Jun 22142.78
Jun 22148.25
May 22144.24
May 22148.56
May 22138.46
May 22140.47
Apr 22132.4
Apr 22144.24
Apr 22151.71
Apr 22169.01
Apr 22175.07
Price/Operating Cashflow
0200400600med 92.6Dec 19Sep 20Sep 22Dec 22Mar 23Jun 23Sep 23
3041.TW Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 23477.18
Sep 23498.22
Sep 23478.45
Sep 23486.36
Aug 23481.14
Aug 23452.04
Aug 23466.59
Aug 23491.58
Jul 23487.62
Jul 23494.27
Jul 23486.36
Jul 23496.95
Jun 23503.44
Jun 2328.89
Jun 2328.6
Jun 2328.74
Jun 2328.96
May 2328.09
May 2326.78
May 2326.85
May 2328.38
Apr 2328.53
Apr 2328.81
Apr 2330.56
Apr 2330.63
Mar 2331.36
Mar 2356.1
Mar 2352.49
Mar 2354.81
Mar 2356.36
Feb 2356.61
Feb 2356.22
Feb 2356.49
Feb 2359.46
Jan 2352.11
Jan 2352.35
Jan 2353.13
Dec 2252.88
Dec 2295.68
Dec 2296.58
Dec 2298.15
Dec 2299.98
Nov 2293.18
Nov 2293.86
Nov 2285.91
Nov 2285.23
Oct 2278.68
Oct 2277.53
Oct 2281.61
Oct 2292.03
Sep 2291.14
Sep 2228.29
Sep 2229.8
Sep 2230.33
Sep 2232.63
Aug 2233.75
Aug 2233.49
Aug 2232.96
Aug 2232.04
Jul 2232.23
Jul 2232.63
Jul 2233.42
Jul 2230.13
Jul 2228.68
Sep 20184.7
Sep 20210.79
Sep 20200.4
Sep 20204.13
Aug 20200.4
Aug 20203.73
Aug 20230.22
Aug 20232.7
Jul 20230.22
Jul 20265.85
Jul 20226.94
Jul 20239.76
Jul 20242.24
Dec 19105.44
Dec 19109.85
Dec 19106
Dec 19106.32
Nov 19108.08
Nov 19110.13
Nov 19103.68
Nov 19106.6
Nov 19196.19
Oct 19196.19
Oct 19123.7
Oct 19131.98
Oct 19129.23
Price to Book
1.522.533.5med 2.26Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
3041.TW Price to Book by quarter
PeriodPrice to Book
Sep 262.16
Sep 262.17
Sep 262.25
Aug 262.21
Aug 262.16
Aug 262.25
Aug 262.17
Jul 262.08
Jul 262.29
Jul 262.24
Jul 262.55
Jul 262.78
Jun 262.59
Jun 262.67
Jun 262.33
Jun 262.34
May 262.44
May 262.58
May 262.2
May 262.31
Apr 262.23
Apr 262.36
Apr 262.15
Apr 262.03
Apr 262.07
Mar 261.63
Mar 261.68
Mar 261.68
Mar 261.68
Feb 261.78
Feb 261.75
Feb 261.81
Jan 261.85
Jan 262.06
Jan 261.88
Jan 261.77
Jan 261.87
Dec 251.93
Dec 251.94
Dec 251.97
Dec 251.99
Nov 252.01
Nov 251.91
Nov 252.11
Nov 252.18
Oct 252.21
Oct 252.33
Oct 252.29
Oct 252.19
Oct 252.17
Sep 252.55
Sep 252.88
Sep 252.42
Sep 252.53
Aug 252.61
Aug 252.53
Aug 252.57
Aug 252.39
Aug 252.33
Jul 252.26
Jul 252.31
Jul 252.28
Jul 252.31
Jun 252.24
Jun 252.14
Jun 252.17
Jun 252.26
May 252.24
May 252.28
May 252.35
May 252.2
May 252.34
Apr 252.13
Apr 252.06
Apr 251.97
Apr 252.46
Mar 252.45
Mar 252.65
Mar 252.63
Mar 252.71
Feb 252.8
Feb 253.02
Feb 252.83
Feb 252.94
Jan 252.77
Jan 252.77
Jan 253.16
Jan 253.08
Dec 243.08
Dec 243.03
Dec 242.7
Dec 242.45
Nov 242.23
Nov 242.25
Nov 242.25
Nov 242.67
Nov 242.67
Oct 242.74
Oct 242.78
Oct 241.7
ALi Corporation
3041.TW
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