YOLFTbeta
30

ALi Corp

3041 · TW · Technology / Semiconductor Equipment & Materials

21.60TWD+1.80 (+9.09%)

Price History

Full chart

Market Stats

Previous Close19.80
Open20.00
Day Range20.00 – 21.75
52-Week Range19.90 – 32.50
Volume1.54M
Market Cap3.50B
P/E (TTM)0.00
Forward P/E3.28
EPS-3.11
Dividend Yield0.00%
Beta1.13
50-Day Avg22.83
200-Day Avg24.42

About

ALi Corporation engages in the research, development, design, and sale of chipsets for consumer electronic products in Hong Kong, Singapore, Mainland China, South Korea, Taiwan, and internationally. It offers digital set-top box (STB) products, including cables, satellites, terrestrial, and decoder and IP. The company also provides ALiIN, an AI computing platform for indoor applications; wireless-connectivity; smart display solutions, such as HDMI dongle and Pico projector; smart mobile robots comprising consumer robots and commercial service robots; human machine interfaces; and smart audio products which includes smart speaker and voice controller. The company was formerly known as Acer Laboratories, Inc. and changed its name to ALi Corporation in 2002. ALi Corporation was founded in 1987 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMs. Hou-Yi Liang
  • Employees0
  • HeadquartersNo. 246 NeiHu Road, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.alitech.com

Leadership

  • Ms. Hou-Yi LiangChairman of Strategic Development Office
  • Dr. Chin WuCo-founder
  • Ya-Ching HungFinancial & Corporate Governance Officer
  • Chen-Hsuan LinAccounting Supervisor
  • Pang Li HorngDivision Head
  • Lung Huang PaoProject Division Head
  • Yuan Lu ChienDeputy Division Head
  • Jacky ChenDivision Head
  • Jeson LiDivision Head
  • Walace ChuangDivision Head

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.12B7.71B7.77B5.73B3.26B3.82B3.21B4.72B4.16B3.68B5.12B4.16B4.65B3.63B3.40B3.19B2.41B2.01B2.07B2.82B2.65B1.45B1.63B1.40B
Growth (%)-+25.88%+0.83%-26.24%-43.15%+17.18%-15.94%+47.12%-11.94%-11.44%+39.08%-18.88%+11.83%-21.86%-6.36%-6.28%-24.30%-16.62%+2.99%+35.90%-5.84%-45.47%+12.62%-14.28%
Cost of Revenue3.34B5.08B5.38B3.85B2.12B2.05B1.84B2.52B2.11B2.02B2.70B2.28B2.58B2.13B2.15B2.27B1.99B1.26B1.41B1.75B1.61B1.14B1.17B853.04M
Gross Profit----1.14B1.77B1.37B2.20B2.04B1.67B2.42B1.88B2.06B1.50B1.25B912.73M425.21M749.64M657.71M1.07B1.04B305.20M459.05M542.68M
Gross Margin----34.84%46.34%42.75%46.65%49.16%45.27%47.30%45.20%44.38%41.43%36.65%28.64%17.62%37.27%31.75%37.91%39.09%21.11%28.19%38.88%
Operating Expense----701.31M823.77M946.92M1.11B1.15B1.14B1.49B1.86B1.82B1.73B1.62B1.55B1.47B1.14B979.84M1.15B967.82M958.52M713.34M174.22M
Operating Income528.98M--341.72M434.26M946.03M425.69M1.10B893.43M531.05M933.02M20.20M238.44M-223.13M-377.89M-635.16M-1.04B-394.28M-322.13M-78.65M68.50M-653.32M-254.29M368.45M
Operating Margin8.64%--5.96%13.32%24.77%13.26%23.20%21.48%14.42%18.21%0.49%5.13%-6.14%-11.11%-19.93%-43.22%-19.60%-15.55%-2.79%2.58%-45.19%-15.62%26.40%
EBITDA----948.97M821.89M396.63M1.16B1.22B947.75M1.10B1.17B476.68M88.58M-448.87M-399.54M-860.30M-224.87M-166.23M61.18M171.63M-1.04B-129.21M-488.81M
EBITDA Margin----29.11%21.52%12.35%24.50%29.34%25.73%21.56%28.16%10.26%2.44%-13.20%-12.54%-35.66%-11.18%-8.02%2.17%6.47%-72.17%-7.94%-35.02%
Net Income383.38M5.02M-596.14M777.60M701.43M229.48M982.18M970.89M664.77M770.23M890.79M264.65M-85.91M-575.31M-469.10M-762.25M-317.82M-240.96M-89.65M14.16M-1.69B-280.61M-455.45M
Net Income Margin6.26%0.07%-10.40%23.86%18.37%7.15%20.79%23.34%18.05%15.04%21.44%5.69%-2.37%-16.92%-14.72%-31.59%-15.80%-11.63%-3.18%0.53%-117.00%-17.23%-32.63%
R&D1.33B1.59B1.27B942.39M493.34M563.22M634.79M739.47M730.32M694.10M921.28M1.20B1.14B1.16B1.13B1.09B1.04B831.61M714.32M844.57M635.61M712.29M485.42M447.59M
R&D as % of Total Revenue21.66%20.64%16.37%16.44%15.14%14.75%19.77%15.66%17.56%18.85%17.98%28.79%24.61%31.91%33.21%34.20%42.95%41.34%34.48%30.00%23.98%49.27%29.81%32.07%
Interest Expense00008.71M4.12M2.00M577.00K372.00K283.00K244.00K80.00K42.00K95.00K12.00K12.00K238.00K1.22M602.00K851.00K476.00K1.44M30.02M35.61M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.27%0.11%0.06%0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.06%0.03%0.03%0.02%0.10%1.84%2.55%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.64B6.33B5.15B5.55B5.08B5.94B5.48B6.97B7.26B6.53B7.06B7.24B6.84B6.58B5.78B5.23B4.47B3.99B3.80B3.81B3.76B2.54B2.60B3.94B
Total Liabilities1.75B3.46B3.65B2.16B897.17M1.08B748.23M1.34B1.23B1.08B1.35B1.14B1.07B1.06B885.25M835.25M826.59M652.04M705.19M714.40M495.89M939.14M1.26B2.48B
Total Equity2.90B2.87B1.50B2.73B4.18B4.85B4.73B5.63B6.03B5.45B5.71B6.09B5.77B5.52B4.89B4.40B3.64B3.33B3.10B3.09B3.27B1.60B1.34B1.41B
Cash203.43M404.05M592.30M419.01M793.42M1.67B2.31B4.27B4.66B3.65B3.61B1.58B418.88M674.17M1.06B707.74M716.82M1.34B834.85M739.93M1.02B588.59M864.53M599.53M
Total Debt----177.49M13.00K-512.00K-14.00K-------13.83M20.98M14.96M5.14M125.90M568.73M1.13B
Net Debt-----615.93M-1.67B-2.31B-4.27B-4.66B-3.65B-3.61B-1.58B-418.88M-674.17M-1.06B-707.74M-716.82M-1.32B-813.88M-724.97M-1.01B-462.69M-295.80M533.43M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow908.22M186.53M-1.27B-294.05M1.67B926.98M2.03B855.48M358.10M1.10B141.06M138.40M92.41M-123.11M-781.08M-339.76M-3.53M-282.92M-33.12M221.91M-469.16M-283.40M-262.53M
Investing Cash Flow--133.29M-754.57M-588.76M67.31M74.93M125.68M-128.62M-592.83M57.57M-620.56M443.83M574.66M473.30M333.54M617.69M-188.52M-103.94M25.87M-73.51M90.53M-974.33M
Financing Cash Flow-512.63M558.28M--86.48M-207.82M-366.20M-135.35M-584.95M-1.25B-520.77M-601.78M-687.78M-271.38M-46.63M-35.02M13.26M9.85M-41.83M47.51M19.69M125.60M451.19M940.92M
Capital Expenditure135.05M151.20M54.45M040.37M152.80M55.79M75.42M139.47M172.59M102.44M144.50M154.74M71.67M138.64M113.16M171.75M95.59M124.41M115.15M92.36M52.48M64.97M136.73M
Free Cash Flow-----334.41M1.52B871.18M1.95B716.00M185.51M1.00B-3.44M-16.34M20.74M-261.75M-894.23M-511.51M-99.11M-407.32M-148.28M129.54M-521.65M-348.37M-399.26M
Dividends Paid-70.75M--96.79M269.50M370.22M136.31M586.61M759.87M520.70M595.05M688.91M239.53M----------
FCF to OCF----113.73%90.84%93.98%96.28%83.70%51.80%90.73%-2.44%-11.81%22.44%212.61%114.49%150.55%2810.15%143.97%447.66%58.38%111.19%122.93%152.08%
Dividend Paid to FCF-----28.94%17.79%42.50%6.97%81.93%409.62%51.95%-17308.12%-4215.58%1155.07%----------

Earnings

Report DateOct 30, 2006Apr 26, 2007Oct 26, 2007Apr 29, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Apr 28, 2009Aug 26, 2009Dec 2, 2009Feb 8, 2010Apr 29, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 15, 2011Aug 31, 2011Oct 28, 2011Jan 19, 2012Apr 23, 2012Aug 3, 2012Oct 25, 2012Mar 29, 2013Jun 30, 2013Jul 31, 2013Nov 12, 2013Feb 10, 2014May 13, 2014Aug 14, 2014Nov 12, 2014Mar 16, 2015May 15, 2015Jul 30, 2015Nov 12, 2015Mar 29, 2016May 13, 2016Aug 12, 2016Nov 11, 2016Mar 20, 2017May 4, 2017Aug 11, 2017Nov 14, 2017Mar 29, 2018May 11, 2018Aug 13, 2018Nov 13, 2018Mar 25, 2019May 10, 2019Aug 6, 2019Nov 8, 2019Mar 13, 2020May 14, 2020Sep 2, 2020Nov 13, 2020Mar 11, 2021May 10, 2021Aug 9, 2021Nov 3, 2021Mar 30, 2022May 4, 2022Aug 4, 2022Nov 4, 2022Mar 27, 2023May 5, 2023Aug 8, 2023
EPS Estimate0.441.772.791.19---1.051.67-2.702.33-----0.711.231.861.731.181.433.47-0.52-0.460.390.620.160.160.04-0.650.08-0.01-0.42-0.33-0.21-0.47-0.72-0.48-0.88-0.18-0.72-0.94-1.10-0.86-0.41-----------0.090.20---
EPS Actual1.601.743.180.560.150.75-0.061.411.841.981.892.911.480.890.850.680.542.411.312.381.911.600.898.074.84-0.390.330.730.291.000.120.00-1.200.290.16-0.09-0.81-0.73-1.27-1.02-0.89-0.94-1.34-0.52-0.93-1.83-2.38-0.33-0.71-0.27-0.37-0.15-0.37-0.37-0.37-0.41-0.110.000.040.060.170.00-0.16-0.64-1.45
Surprise263.64%-1.69%13.98%-52.94%---34.29%10.18%--30.00%24.89%-----239.44%6.50%27.96%10.40%35.59%-37.76%132.56%--175.00%-58.70%-25.64%61.29%-25.00%-97.94%-3100.00%144.62%100.00%-800.00%-92.86%-121.21%-504.76%-117.02%-23.61%-95.83%-52.27%-188.89%-29.17%-94.68%-116.36%61.63%-73.17%-----------88.89%-97.75%---
TimingPre-marketPre-marketPre-marketPre-market---Pre-marketPre-market-Pre-marketAfter-hours-----After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market---------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap3.50B
Enterprise Value4.15B
Trailing P/E0.00
Forward P/E3.28
PEG Ratio1.21
Price / Sales2.51
Price / Book2.36
EPS-3.11
Book Value10.01
Revenue (TTM)1.39B
Gross Profit (TTM)574.86M
EBITDA-545.72M
Profit Margin-29.57%
Operating Margin-3.93%
Return on Equity-39.70%
Return on Assets-10.46%
Shares Outstanding142.10M
Shares Float116.17M
Beta1.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
1.24Jul 23, 2015
20141×
3.61Jul 24, 2014
20131×
3.14Jul 31, 2013
20121×
2.80Jul 25, 2012
20111×
4.08Aug 15, 2011
20101×
3.03Jul 19, 2010
20091×
0.71Aug 17, 2009
20081×
1.88Jul 29, 2008
20071×
1.51Sep 13, 2007
20061×
0.58Sep 6, 2006
20031×
0.66Jul 22, 2003

Stock Splits

  • Oct 24, 2019957:1504
  • Aug 17, 20091001:1000
  • Jul 29, 2008103:100
  • Sep 13, 2007782:745
  • Sep 6, 20061069:1028
  • Nov 11, 200421:20
  • Jul 22, 2003785:683
  • Jun 12, 200013:10