ALi Corporation (3041.TW) TAI

28.20

-0.1(-0.35%)

Updated at August 19 12:08PM

Currency In TWD

Valuation

Market Cap4.42B
Enterprise Value4.12B
P/E Ratio-17.33
PEG Ratio-1.12
Price/Sales Ratio2.55
Price/Book Ratio2.56
Enterprise/Revenue2.39
Enterprise/EBITDA-80.41

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterMarch 31, 2025

Profitability

Profit Margin-0.12
Operating Margin-0.08

Management Effectiveness

Return On Assets-0.07
Return On Equity-0.14

Income Statement

Revenue1.63B
Revenue/Share13.16
Gross Profit459.05M
EBITDA-129.21M
Net Income-280.61M
Diluted EPS-2.41

Balance Sheet

Total Cash868.1M
Total Cash/Share7.35
Total Debt566.64M
Total Debt/Equity0.43
Current Ratio2.13
Book Value Per Share11.06

Price History

52-Week Change-14.19
52-Week High43
52-Week Low20.7
Moving Average 50 Days25.63
Moving Average 200 Days29.41

Statistics

Average Volume1.2M
Shares Outstanding140.22M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor3:5
Last Split DateNovember 11, 2024