ALi Corporation (3041.TW) TAI

Currency In TWD

AD

Valuation

Market Cap3.17B
Enterprise Value3.7B
P/E Ratio-7.69
PEG Ratio0.15
Price/Sales Ratio2.36
Price/Book Ratio2.28
Enterprise/Revenue2.97
Enterprise/EBITDA-8.3

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.3
Operating Margin-0.43
AD

Management Effectiveness

Return On Assets-0.1
Return On Equity-0.28

Income Statement

Revenue1.4B
Revenue/Share9.94
Gross Profit542.68M
EBITDA-488.81M
Net Income-455.45M
Diluted EPS-3.43

Balance Sheet

Total Cash676.39M
Total Cash/Share4.82
Total Debt1.47B
Total Debt/Equity1.03
Current Ratio1.58
Book Value Per Share10.64

Price History

52-Week Change-22.45
52-Week High32.5
52-Week Low19.9
Moving Average 50 Days23.31
Moving Average 200 Days24.38

Statistics

Average Volume805,080
Shares Outstanding142.1M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor3:5
Last Split DateOctober 31, 2024
AD