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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)
01B2B3B4B2016201720182019202020212022202320242025
3041.TW Revenue (TWD) by year
PeriodRevenue (TWD)
20251.14B
20241.63B
20231.45B
20222.65B
20212.82B
20202.07B
20192.01B
20182.41B
20173.19B
20163.4B
Net Income (TWD)
-2B-1.5B-1B-500M0500M2016201720182019202020212022202320242025
3041.TW Net Income (TWD) by year
PeriodNet Income (TWD)
2025-456.53M
2024-280.61M
2023-1.69B
202215.3M
2021-90.42M
2020-238.85M
2019-316.97M
2018-762.25M
2017-469.1M
2016-575.31M
Operating Income (TWD)
-1.5B-1B-500M0500M2016201720182019202020212022202320242025
3041.TW Operating Income (TWD) by year
PeriodOperating Income (TWD)
2025-589.14M
2024-254.29M
2023-1.18B
202268.5M
2021-91.2M
2020-367.76M
2019-452.27M
2018-1.04B
2017-635.16M
2016-377.89M
EBITDA (TWD)
-1.5B-1B-500M0500M2016201720182019202020212022202320242025
3041.TW EBITDA (TWD) by year
PeriodEBITDA (TWD)
2025-489.89M
2024-130.58M
2023-1.12B
2022148.57M
202159.41M
2020-164.9M
2019-224.45M
2018-860.3M
2017-399.54M
2016-448.39M
Cash Flows (TWD)
-1B-500M0500M2016201720182019202020212022202320242025
3041.TW Cash Flows (TWD) by year
PeriodCash Flows (TWD)
2025-399.26M
2024-348.37M
2023-521.65M
2022129.54M
2021-148.28M
2020-407.32M
2019-99.11M
2018-511.51M
2017-894.23M
2016-261.75M
EPS (TWD)
-10-7.5-5-2.502.52016201720182019202020212022202320242025
3041.TW EPS (TWD) by year
PeriodEPS (TWD)
2025-3.43
2024-1.94
2023-8.76
20220.08
2021-0.48
2020-1.27
2019-1.68
2018-4.05
2017-2.52
2016-3.05
Expenses (TWD)
0500M1B1.5B2BR&DSG&ACapex2016201720182019202020212022202320242025
3041.TW Expenses (TWD) by year
PeriodExpenses (TWD)
20251.05B
2024778.31M
2023980.99M
2022998.31M
20211.28B
20201.15B
20191.3B
20181.64B
20171.66B
20161.76B
Cash & Debt (TWD)
-1B01B2B3B4BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
3041.TW Cash & Debt (TWD) by year
PeriodCash & Debt (TWD)
2025626.53M
2024944.61M
2023820.28M
20221.26B
20211.25B
20201.43B
20191.89B
20182.36B
20172.9B
20163.57B
Debt ratios
-20246820182019202020212022202320242025
3041.TW Debt ratios by year
PeriodDebt ratios
2025-0.32
20240.36
20230.65
20226.94
20211.03
20200.85
20190.97
20181.35
Margins
0%10%20%30%40%2016201720182019202020212022202320242025
3041.TW Margins by year
PeriodMargins
202528.63%
202427.02%
202321.11%
202239.09%
202137.91%
202031.75%
201937.27%
201817.62%
201728.64%
201636.65%
Return on Capital
-150%-100%-50%0%50%2016201720182019202020212022202320242025
3041.TW Return on Capital by year
PeriodReturn on Capital
2025-31.21%
2024-20.98%
2023-105.47%
20220.47%
2021-2.92%
2020-7.71%
2019-9.51%
2018-20.94%
2017-10.67%
2016-11.76%
Shares Outstanding
0100M200M300M2016201720182019202020212022202320242025
3041.TW Shares Outstanding by year
PeriodShares Outstanding
2025138.97M
2024116.41M
2023192.64M
2022193.28M
2021205.57M
2020188.39M
2019189.6M
2018187.58M
2017186.5M
2016186.97M
Dividends (TWD)
02462006200720082009201020112012201320142015
3041.TW Dividends (TWD) by year
PeriodDividends (TWD)
20152.07
20143.61
20133.14
20124.66
20114.08
20105.06
20090.71
20083.05
20071.37
20060.56
Book Value Per Share (TWD)
01020302016201720182019202020212022202320242025
3041.TW Book Value Per Share (TWD) by year
PeriodBook Value Per Share (TWD)
202510.53
202411.49
20238.33
202216.9
202115.06
202016.45
201917.59
201819.41
201723.57
201626.16
Total Assets (TWD)
02B4B6B2016201720182019202020212022202320242025
3041.TW Total Assets (TWD) by year
PeriodTotal Assets (TWD)
20253.94B
20242.6B
20232.54B
20223.76B
20213.81B
20203.8B
20193.99B
20184.47B
20175.23B
20165.78B
PE Ratio
100200300400500med 129.66Oct 22Nov 22Dec 22Feb 23Mar 23May 23Jun 23
3041.TW PE Ratio by year
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 year
PeriodFree Cash Flow Yield
Sep 26-15.46%
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 year
PeriodPrice to Sales
Sep 262.63
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 year
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 year
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 year
PeriodPrice to Book
Sep 262.12
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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