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XTAI3041
Market cap126mUSD
Dec 25, Last price  
35.40TWD
1D
1.14%
1Q
61.64%
Jan 2017
42.11%
Name

ALi Corp

Chart & Performance

D1W1MN
XTAI:3041 chart
P/E
—
P/S
2.86
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.54%
Rev. gr., 5y
-9.73%
Revenues
1.45b
-45.47%
3,259,464,0003,819,284,0003,210,500,0004,723,351,0004,159,147,0003,683,182,0005,122,588,0004,155,584,0004,647,395,0003,631,593,0003,400,744,0003,187,062,0002,412,587,0002,011,515,0002,071,615,0002,815,374,0002,651,069,0001,445,754,000
Net income
-1.69b
L
777,604,000701,428,000229,479,000982,180,000970,890,000664,771,000770,231,000890,788,000264,650,000-85,908,000-575,308,000-469,104,000-762,252,000-317,817,000-240,957,000-89,650,00014,157,000-1,691,509,000
CFO
-469m
L
-294,045,0001,667,882,000926,978,0002,029,918,000855,475,000358,103,0001,104,660,000141,062,000138,399,00092,406,000-123,111,000-781,075,000-339,761,000-3,527,000-282,916,000-33,123,000221,905,000-469,162,000
Dividend
Jul 23, 20150.7901 TWD/sh
Earnings
Mar 12, 2025

Profile

ALi Corporation develops and sells set-top box (STB) system-on-chips worldwide. The company offers smart audio and robot vacuum cleaner products. It provides its set-top box solutions for digital satellite, digital cable, and digital terrestrial STB, as well as H.264 HD or SD STB applications; and smart display solution to HDMI dongle and Pico projector. 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.
URL
http://www.alitech.com/
IPO date
Sep 13, 1999
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,445,754
-45.47%
2,651,069
-5.84%
2,815,374
35.90%
Cost of revenue
2,069,063
2,520,698
2,908,686
Unusual Expense (Income)
NOPBT
(623,309)
130,371
(93,312)
NOPBT Margin
4.92%
Operating Taxes
476,108
17,245
10,374
Tax Rate
13.23%
NOPAT
(1,099,417)
113,126
(103,686)
Net income
(1,691,509)
-12,048.22%
14,157
-115.79%
(89,650)
-62.79%
Dividends
Dividend yield
Proceeds from repurchase of equity
22,779
33,108
76,253
BB yield
-0.38%
-0.83%
-0.95%
Debt
Debt current
117,426
4,628
10,685
Long-term debt
24,380
5,656
19,237
Deferred revenue
Other long-term liabilities
2,063
1,220
2,596
Net debt
(691,873)
(1,299,719)
(889,734)
Cash flow
Cash from operating activities
(469,162)
221,905
(33,123)
CAPEX
(9,471)
(92,363)
(115,154)
Cash from investing activities
(73,511)
25,870
(103,943)
Cash from financing activities
125,602
19,693
47,509
FCF
(678,523)
14,360
(299,785)
Balance
Cash
820,278
1,263,745
1,245,432
Long term investments
13,401
46,258
(325,776)
Excess cash
761,391
1,177,450
778,887
Stockholders' equity
268,674
2,156,046
2,017,132
Invested Capital
1,463,075
2,091,042
2,327,854
ROIC
5.12%
ROCE
3.98%
EV
Common stock shares outstanding
193,267
194,026
190,397
Price
31.05
51.46%
20.50
-51.13%
41.95
34.03%
Market cap
6,000,940
50.87%
3,977,533
-50.20%
7,987,154
35.04%
EV
5,309,785
2,678,911
7,098,290
EBITDA
(533,302)
233,497
46,293
EV/EBITDA
11.47
153.33
Interest
1,436
476
851
Interest/NOPBT
0.37%