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XTAI
3041
Market cap118mUSD
Jun 13, Last price  
24.90TWD
1D
-3.11%
1Q
-21.33%
Jan 2017
-0.04%
Name

ALi Corp

Chart & Performance

D1W1MN
P/E
—
P/S
2.14
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-9.24%
Rev. gr., 5y
-4.14%
Revenues
1.63b
+12.62%
3,259,464,0003,819,284,0003,210,500,0004,723,351,0004,159,147,0003,683,182,0005,122,588,0004,155,584,0004,647,395,0003,631,593,0003,400,744,0003,187,062,0002,412,587,0002,011,515,0002,071,615,0002,815,374,0002,651,069,0001,445,754,0001,628,224,000
Net income
-281m
L-83.41%
777,604,000701,428,000229,479,000982,180,000970,890,000664,771,000770,231,000890,788,000264,650,000-85,908,000-575,308,000-469,104,000-762,252,000-317,817,000-240,957,000-89,650,00014,157,000-1,691,509,000-280,612,000
CFO
-283m
L-39.60%
-294,045,0001,667,882,000926,978,0002,029,918,000855,475,000358,103,0001,104,660,000141,062,000138,399,00092,406,000-123,111,000-781,075,000-339,761,000-3,527,000-282,916,000-33,123,000221,905,000-469,162,000-283,397,000
Dividend
Jul 23, 20150.7901 TWD/sh
Earnings
Aug 11, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,628,224
12.62%
1,445,754
-45.47%
2,651,069
-5.84%
Cost of revenue
1,882,514
2,069,063
2,520,698
Unusual Expense (Income)
NOPBT
(254,290)
(623,309)
130,371
NOPBT Margin
4.92%
Operating Taxes
45,597
476,108
17,245
Tax Rate
13.23%
NOPAT
(299,887)
(1,099,417)
113,126
Net income
(280,612)
-83.41%
(1,691,509)
-12,048.22%
14,157
-115.79%
Dividends
Dividend yield
Proceeds from repurchase of equity
10,065
22,779
33,108
BB yield
-0.23%
-0.38%
-0.83%
Debt
Debt current
6,614
117,426
4,628
Long-term debt
570,842
24,380
5,656
Deferred revenue
Other long-term liabilities
1,840
2,063
1,220
Net debt
(553,803)
(691,873)
(1,299,719)
Cash flow
Cash from operating activities
(283,397)
(469,162)
221,905
CAPEX
(7,895)
(9,471)
(92,363)
Cash from investing activities
90,526
(73,511)
25,870
Cash from financing activities
451,190
125,602
19,693
FCF
(314,730)
(678,523)
14,360
Balance
Cash
944,606
820,278
1,263,745
Long term investments
186,653
13,401
46,258
Excess cash
1,049,848
761,391
1,177,450
Stockholders' equity
890,947
268,674
2,156,046
Invested Capital
1,017,346
1,463,075
2,091,042
ROIC
5.12%
ROCE
3.98%
EV
Common stock shares outstanding
116,413
193,267
194,026
Price
37.90
22.06%
31.05
51.46%
20.50
-51.13%
Market cap
4,412,053
-26.48%
6,000,940
50.87%
3,977,533
-50.20%
EV
3,859,072
5,309,785
2,678,911
EBITDA
(179,075)
(533,302)
233,497
EV/EBITDA
11.47
Interest
30,020
1,436
476
Interest/NOPBT
0.37%