ALi Corporation (TPE:3041)
Taiwan
· Delayed Price · Currency is TWD 23.50
-0.20 (-0.84%)
Apr 29, 2026, 1:30 PM CST
ALi Corporation Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 3,295 | 3,344 | 4,412 | 6,002 | 3,962 | 8,047 | Upgrade
|
| Market Cap Growth | 4.00% | -24.20% | -26.49% | 51.48% | -50.76% | 35.58% | Upgrade
|
| Enterprise Value | 3,858 | 3,958 | 3,964 | 5,188 | 2,871 | 6,794 | Upgrade
|
| Last Close Price | 23.50 | 23.85 | 37.90 | 51.75 | 34.17 | 69.92 | Upgrade
|
| PE Ratio | - | - | - | - | 279.88 | - | Upgrade
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| PS Ratio | 2.89 | 2.93 | 2.71 | 4.15 | 1.50 | 2.86 | Upgrade
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| PB Ratio | 2.25 | 2.29 | 2.67 | 3.74 | 1.21 | 2.60 | Upgrade
|
| P/TBV Ratio | 2.93 | 2.97 | 2.73 | 3.83 | 1.25 | 2.72 | Upgrade
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| P/FCF Ratio | - | - | - | - | 19.26 | - | Upgrade
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| P/OCF Ratio | - | - | - | - | 17.86 | - | Upgrade
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| EV/Sales Ratio | 3.38 | 3.47 | 2.44 | 3.59 | 1.08 | 2.41 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | 21.85 | - | Upgrade
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| EV/EBIT Ratio | - | - | - | - | 29.82 | - | Upgrade
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| EV/FCF Ratio | -13.11 | - | - | - | 13.95 | - | Upgrade
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| Debt / Equity Ratio | 0.77 | 0.77 | 0.34 | 0.08 | 0.00 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | - | 0.04 | - | Upgrade
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| Debt / FCF Ratio | - | - | - | - | 0.03 | - | Upgrade
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| Net Debt / Equity Ratio | 0.35 | 0.35 | -0.22 | -0.43 | -0.38 | -0.40 | Upgrade
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| Net Debt / EBITDA Ratio | -0.91 | -0.91 | 1.56 | 1.12 | -9.58 | 43.21 | Upgrade
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| Net Debt / FCF Ratio | -1.72 | -1.72 | 1.28 | 1.45 | -6.12 | 18.58 | Upgrade
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| Asset Turnover | 0.33 | 0.33 | 0.58 | 0.46 | 0.70 | 0.74 | Upgrade
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| Inventory Turnover | 2.47 | 2.47 | 3.48 | 3.54 | 4.78 | 4.96 | Upgrade
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| Quick Ratio | 0.92 | 0.92 | 1.66 | 1.15 | 3.51 | 2.44 | Upgrade
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| Current Ratio | 1.27 | 1.27 | 2.26 | 1.57 | 4.26 | 3.06 | Upgrade
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| Return on Equity (ROE) | -38.78% | -38.78% | -17.09% | -69.45% | 0.52% | -2.90% | Upgrade
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| Return on Assets (ROA) | -10.32% | -10.32% | -5.71% | -12.95% | 1.59% | -1.53% | Upgrade
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| Return on Invested Capital (ROIC) | -27.47% | -35.45% | -23.26% | -44.78% | 2.44% | -5.24% | Upgrade
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| Return on Capital Employed (ROCE) | -21.90% | -21.90% | -10.90% | -40.30% | 2.90% | -3.00% | Upgrade
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| Earnings Yield | -13.82% | -13.62% | -6.31% | -28.18% | 0.36% | -1.12% | Upgrade
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| FCF Yield | -8.93% | -8.80% | -6.60% | -7.98% | 5.19% | -0.82% | Upgrade
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| Buyback Yield / Dilution | -13.78% | -13.78% | -0.55% | 0.39% | -1.91% | -0.76% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.