ALi Corporation
TWSE:3041.TW
27.8 (TWD) • At close May 12, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -49.337 | -26.351 | -51.72 | -135.283 | -635.776 | -192.772 | -268.12 | -118.659 | -38.328 | 16.641 | 36.875 | 18.726 | 16.285 | 3.019 | -23.404 | -75.176 | -101.12 | -69.088 | -85.531 | -40.464 | -84.551 | -64.185 | -161.683 | -79.098 | -352.846 | -255.801 | -217.145 | -185.766 | -187.001 | -128.095 | -119.862 | -137.671 | -383.712 | -103.502 | -108.947 | -30.404 | 26.331 | 34.369 | -156.604 | 5.56 | 36.935 | 134.14 | 48.59 | 92.991 | 95.701 | -4.382 | 952.9 | -40.565 | 101.23 | 189.071 | 213.377 | 266.553 | 148.593 | 277.205 | 105.453 | 133.52 | 166.203 | 174.218 | 289.949 | 340.52 |
| Afschrijvingen & Amortisatie
| 16.199 | 19.143 | 18.647 | 19.175 | 19.223 | 23.223 | 23.623 | 23.938 | 24.569 | 25.099 | 25.32 | 28.138 | 36.159 | 34.876 | 33.644 | 34.926 | 36.977 | 29.335 | 30.85 | 33.982 | 51.032 | 37.633 | 37.931 | 37.904 | 37.021 | 36.457 | 39.618 | 39.05 | 42.402 | 45.715 | 44.275 | 41.574 | 41.604 | 43.05 | 44.379 | 49.6 | 44.641 | 45.87 | 44.18 | 45.165 | 42.938 | 38.124 | 39.677 | 43.287 | 41.691 | 40.306 | 42.834 | 42.124 | 21.229 | 34.775 | 34.488 | 34.625 | 36.644 | 33.636 | 32.613 | 30.916 | 30.852 | 30.475 | 29.314 | 33.003 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 550.244 | 37.395 | 16.759 | 0 | 0 | 0 | 0 | 0 | 5.662 | 5.279 | -1.604 | 7.107 | 7.331 | -19.489 | -1.168 | -33.775 | -51.302 | -50.995 | 42.27 | -2.512 | 133.178 | 134.817 | 72.009 | -4.105 | 36.326 | 8.082 | 22.583 | 10.816 | 338.475 | -1.942 | 26.049 | 6.431 | -27.685 | -31.527 | 3.347 | 30.088 | 19.845 | 25.269 | -48.622 | 28.084 | 19.048 | 14.749 | -1,027.491 | 8.335 | 19.547 | -42.446 | 0 | -2.531 | -36.999 | 0 | 11.52 | -13.467 | 96.727 | -16.114 | -202.924 | 0.822 |
| Aandelen Gebaseerde Vergoedingen
| 0.69 | 0.573 | 0 | 0.044 | -0.053 | 0.789 | 1.118 | 0.789 | 1.554 | -1.49 | 1.774 | 4.08 | -2.149 | 3.675 | 11.65 | 7.778 | 14.17 | 7.028 | 1.867 | 2.205 | 1.279 | 0.203 | 1.359 | 0.233 | 0.631 | 0.959 | 0.644 | 0.91 | 0.827 | 3.007 | 8.536 | 4.34 | 6.114 | 7.642 | 14.061 | 8.883 | 16.764 | 18.529 | 27.744 | 26.867 | 25.466 | 34.491 | 16.869 | 16.868 | 16.9 | 14.445 | 12.033 | 12.033 | 11.904 | 6.192 | 0 | 2.728 | -2.729 | 0 | 1.961 | 5.885 | 4.904 | 6.057 | 4.719 | 5.86 |
| Verandering in Werkkapitaal
| -25.991 | 165.128 | -296.93 | 62.857 | 55.199 | 138.657 | -106.927 | -52.082 | 174.498 | -47.928 | -197.019 | 14.633 | 28.015 | -43.48 | 54.475 | -164.033 | -36.3 | -10.573 | -43.597 | -5.456 | 246.05 | 18.065 | 68.444 | -37.487 | 146.615 | 290.401 | -211.592 | -24.633 | -179.716 | -224.41 | 132.651 | -171.785 | 96.93 | 21.464 | -12.792 | -145.305 | 88.57 | 92.694 | -265.557 | 68.763 | 21.463 | -259.267 | -192.048 | 34.96 | 161.556 | -218.167 | -11.41 | 22.531 | 48.245 | -313.216 | 36.028 | 346 | 402.563 | -404.919 | -120.128 | -196.16 | 141.37 | 14.685 | 14.453 | -143.815 |
| Vorderingen
| 71.862 | 24.399 | -65.399 | 9.417 | -2.771 | -21.887 | 36.154 | 54.079 | -14.896 | 213.95 | -230.983 | 104.306 | -83.196 | -52.098 | 33.703 | -62.868 | -22.735 | -48.985 | 64.062 | 40.981 | 59.355 | -97.048 | -24.832 | 69.696 | -5.647 | 13.844 | -119.635 | 146.764 | -15.276 | -35.082 | 44.754 | -44.324 | -23.811 | -10.63 | 25.746 | 33.107 | -41.493 | -63.687 | 19.595 | -20.105 | 125.385 | -84.219 | 33.716 | 358.523 | -98.889 | -133.528 | 3.912 | 238.088 | 96.204 | -234.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -49.168 | 55.153 | 146.026 | -145.363 | 81.309 | 43.627 | 136.723 | -295.588 | 233.532 | -100.118 | -106.344 | 37.183 | 58.787 | -41.035 | -10.032 | -43.21 | -9.798 | 12.233 | -84.399 | -31.437 | 50.694 | 74.679 | 39.911 | 1.219 | 34.472 | 139.699 | 54.464 | -225.008 | 75.536 | -109.424 | -10.33 | -51.184 | 33.794 | -0.389 | 0.29 | -159.567 | -46.064 | 153.404 | -38.947 | 8.463 | -7.303 | 26.887 | -137.967 | -50.358 | 72.361 | 91.619 | -55.052 | 8.116 | -95.031 | -72.387 | 6.978 | -117.158 | 141.176 | 60.547 | -32.361 | -39.255 | 73.261 | 136.066 | 71.932 | -93.41 |
| Crediteuren
| 0 | 0 | -336.015 | 262.404 | -1.202 | 109.258 | -399.414 | 288.163 | -67.663 | -149.388 | 81.458 | -57.63 | 52.42 | 21.751 | -9.381 | 35.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -48.685 | 85.576 | -41.542 | -63.601 | -22.137 | 7.659 | 119.61 | -98.736 | 23.525 | -12.372 | 58.85 | -22.55 | -30.772 | -2.445 | 64.507 | -120.823 | -26.502 | -22.806 | 40.802 | 25.981 | 195.356 | -56.614 | 28.533 | -38.706 | 112.143 | 150.702 | -266.056 | 200.375 | -255.252 | -114.986 | 142.981 | -120.601 | 63.136 | 21.853 | -13.082 | 14.262 | 134.634 | -60.71 | -226.61 | 60.3 | 28.766 | -286.154 | -54.081 | 85.318 | 89.195 | -309.786 | 43.642 | 14.415 | 143.276 | -240.829 | 29.05 | 463.158 | 261.387 | -465.466 | -87.767 | -156.905 | 68.109 | -121.381 | -57.479 | -50.405 |
| Overige Niet-Contante Posten
| -2.401 | -64.607 | 42.359 | -63.656 | -2.514 | -1.455 | -2.912 | 21.151 | 17.637 | 64.112 | 33.75 | 19.264 | -1.36 | -1.551 | -1.492 | -1.424 | -1.535 | -2.086 | 5.675 | -2.154 | -4.024 | 2.189 | -5.906 | -6.376 | -6.914 | -6.081 | -6.275 | -0.913 | -7.689 | -8.377 | -8.888 | -8.715 | -7.624 | -11.291 | -10.123 | -12.151 | -11.74 | -7.291 | -11.497 | -15.175 | -15.108 | -14.521 | -16.673 | -15.359 | -17.471 | -13.171 | -13.62 | -9.847 | 22.79 | 8.046 | 83.418 | -17.393 | -28.94 | 13.122 | -27.436 | -44.75 | -103.306 | -44.504 | 36.133 | -54.126 |
| Kasstroom uit Operationele Activiteiten
| -60.84 | 93.886 | -287.644 | -28.799 | -13.677 | 5.837 | -336.459 | -124.863 | 179.93 | 56.434 | -99.3 | 84.841 | 82.612 | 1.818 | 73.269 | -190.822 | -80.477 | -64.873 | -91.904 | -45.662 | 158.484 | -57.09 | -17.585 | -87.336 | -42.315 | 200.752 | -322.741 | -175.457 | -294.851 | -304.078 | 79.295 | -261.441 | 91.787 | -44.579 | -47.373 | -122.946 | 136.881 | 152.644 | -358.387 | 161.268 | 131.539 | -41.764 | -152.207 | 200.831 | 317.425 | -166.22 | -44.754 | 34.611 | 224.945 | -117.578 | 367.311 | 629.982 | 519.132 | -80.956 | 3.983 | -84.056 | 336.75 | 164.817 | 171.644 | 182.264 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.807 | -6.168 | -3.032 | -42.877 | -13.759 | -1.9 | -2.593 | -34.232 | -24.88 | -11.612 | -5.221 | -50.65 | -19.384 | -23.875 | -35.17 | -36.725 | -113.02 | -2.234 | -1.284 | -7.869 | -54.033 | -5.368 | -2.444 | -33.742 | -5.962 | -23.936 | -29.706 | -112.143 | -11.788 | -41.593 | -48.922 | -10.856 | -51.569 | -38.063 | -4.18 | -44.824 | -15.598 | -11.055 | -3.432 | -41.584 | -119.876 | -9.814 | -10.805 | -14.246 | -49.928 | -20.078 | -47.361 | -27.133 | -27.522 | -23.815 | -20.414 | -30.689 | -20.532 | -45.894 | -62.655 | -43.514 | -30.235 | -22.555 | -43.426 | -43.255 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -11.269 | -1.282 | 11.99 | 0 | 17.714 | 0.099 | -10.157 | -75.543 | -13.722 | -9.676 | -27.787 | -30.881 | -95.057 | -1.738 | -0.753 | -5.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.259 | -32.548 | -38.199 | -9.345 | 0 | -33.621 | 0 | 0 | -7.366 | 12.589 | -0.708 | -34.661 | -108.367 | 0 | 0 | 0 | -0.179 | 0.115 | 0 | 0 | -507.398 | 0 | 0 | -17.874 | -0.397 | -1.069 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -143.631 | -102.29 | -52.936 | -77.596 | -43.474 | -392.8 | -402.293 | -672.664 | 90.454 | -307.709 | -102.389 | -43.56 | -80.212 | -162.901 | -88.485 | -202.743 | -156.742 | -1,126.402 | -341.561 | -89.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.606 | 82.669 | 2.779 | -100.507 | 0 | -30 | 0 | 0 | -4.48 | -4.113 | 0.063 | -8.241 | -125.915 | -147.818 | 807.79 | -1,003.136 | -444.92 | 143.306 | -1,085.55 | -100.07 | 0 | 0 | -29.56 | -20 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 134.865 | 98.063 | 152.033 | 145.648 | -35.442 | 570.573 | 668.629 | 205.908 | 107.236 | 246.325 | 177.584 | 32.5 | 51.144 | 163.567 | 167.718 | 149.121 | 406.315 | 991.813 | 227.105 | 21.479 | 100.471 | 529.786 | 7.404 | 70.467 | -16.938 | 0.697 | 24.637 | 496.994 | 529.424 | 44.239 | 25.238 | 20.151 | 365.425 | 128.597 | 93.366 | 154.743 | -219.984 | 317.844 | 218.822 | 215.443 | 0.026 | 0 | 0 | 0 | -40.237 | -9.791 | 0 | 0 | 0 | 0 | 0 | 20.01 | 30.011 | 0 | 0 | 2.867 | 2.54 | 0 | 220.536 | 0 |
| Overige Investeringsactiviteiten
| -0.036 | -3.037 | -0.013 | 1.34 | 11.291 | 1.426 | 0.187 | 68.193 | -0.033 | -0.039 | 0.34 | 17.911 | 13.696 | 9.601 | 27.789 | 44.982 | 95.051 | 1.195 | 3.768 | 5.983 | -0.092 | 1.132 | 4.152 | -0.044 | 0.008 | -0.112 | 14.657 | 392.922 | 8.608 | 32.658 | 41.582 | 6.574 | 0.616 | 32.693 | 0.201 | 1.274 | 6.436 | -12.431 | 0.538 | 35.747 | 108.049 | 3.516 | 0.078 | -0.046 | 40.053 | 9.696 | 1,693.336 | -3.685 | 11.483 | 10.898 | 12.14 | 29.915 | 13.139 | 11.564 | 6.029 | 11.834 | 11.665 | 12.771 | 25.308 | -7.667 |
| Kasstroom uit Investeringsactiviteiten
| -18.609 | -13.432 | 96.052 | 26.515 | -92.653 | 176.017 | 275.92 | -432.795 | 190.491 | -72.936 | 60.157 | -151.842 | -48.478 | -23.284 | 44.065 | -76.246 | 136.547 | -137.366 | -112.725 | -74.974 | 46.346 | 525.55 | 9.112 | 36.681 | -22.892 | -23.351 | -5.069 | 384.851 | 499.379 | 85.425 | -17.522 | -93.983 | 314.472 | 59.606 | 89.387 | 111.193 | -240.992 | 302.834 | 215.283 | 166.704 | -246.083 | -154.116 | 797.063 | -1,017.428 | -495.211 | 123.248 | 560.425 | -130.888 | -523.437 | -12.917 | -37.834 | -18.638 | -7.779 | -35.399 | -56.626 | -28.813 | -16.03 | -9.784 | 202.418 | -50.922 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -170 | 230 | 320 | 70 | -20 | -65 | -2.031 | 0 | -2.909 | 0 | 0 | 0 | 0 | -3.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 3.483 | 6.582 | 12.653 | 0 | 1.725 | 8.401 | 0 | 4.742 | 18.915 | 9.451 | 3.743 | 11.839 | 4.425 | 56.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.539 | -6.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.461 | -2.489 | 0 | -53.279 | 0 | 0 | 0 | -41.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -239.526 | 0 | 0 | 0 | -688.91 | 0 | 0 | 0 | -595.053 | 0 | 0 | 0 | -520.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.155 | -2.374 | -2.115 | -2.231 | -1.833 | -1.111 | 194.997 | -2.199 | -0.024 | -2.957 | -2.885 | -4.64 | 1.127 | -14.894 | 0.725 | 52.46 | -3.037 | -3.16 | -3.145 | -2.407 | -11.933 | -7.451 | 6.921 | -5.37 | 0.006 | 0.006 | 0 | 0 | 0.036 | 11.891 | 0 | 0 | 6.644 | 0 | 0 | 0 | 9.583 | -280.959 | 0 | 0 | 1.126 | -688.91 | 0 | 0 | 0 | -595.053 | -6.731 | 0 | -1.024 | -520.696 | 0.947 | 0 | 0 | -759.838 | -490.394 | 0 | 1.925 | -587.45 | 0 | 0.574 |
| Kasstroom uit Financieringsactiviteiten
| -172.155 | 227.626 | 321.368 | 74.351 | -9.18 | -66.111 | 194.691 | 6.202 | -2.933 | 1.785 | 16.03 | 4.811 | 1.127 | -6.803 | 0.725 | 52.46 | -3.037 | -3.16 | -26.684 | -8.946 | -11.933 | 20.228 | 6.921 | -5.37 | 0.006 | 13.253 | 0 | 0 | 0.036 | 11.891 | -44.461 | -2.489 | 6.644 | -53.279 | 0 | 0 | 9.583 | -280.959 | 0 | 0 | 1.126 | -688.91 | 0 | 0 | 0 | -595.053 | -6.731 | 0 | -1.024 | -520.696 | 0.947 | 0 | 0 | -759.838 | -490.394 | 0 | 1.925 | -587.45 | 0 | 0.574 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.05 | 6.767 | 4.146 | 8.758 | -11.189 | 13.786 | -15.674 | 2.591 | -8.487 | 3.847 | -8.207 | 21.592 | 4.214 | -0.988 | -4.004 | -4.587 | 14.362 | 10.542 | -8.003 | -4.515 | 24.723 | -33.76 | 1.634 | 2.3 | 3.652 | -2.337 | 1.464 | -0.728 | 1.815 | 0.3 | 3.345 | -10.205 | -11.686 | -5.62 | -5.893 | -0.599 | -6.771 | 7.521 | -0.27 | -10.051 | 6.928 | 8.559 | -3.854 | -0.173 | 11.973 | -0.258 | -0.747 | 6.107 | -24.36 | -0.176 | -1.4 | -3.854 | 1.126 | 9.021 | -2.898 | 3.588 | -2.461 | -4.971 | 4.379 | -1.547 |
| Netto Kasstroomverandering
| -253.654 | 314.847 | 133.922 | 80.825 | -126.699 | 129.529 | 118.478 | -548.865 | 359.001 | -10.87 | -31.32 | -40.598 | 39.475 | -29.257 | 114.055 | -219.195 | 67.395 | -194.857 | -239.316 | -134.097 | 217.62 | 454.928 | 0.082 | -53.725 | -61.549 | 188.317 | -326.346 | 208.666 | 206.379 | -206.462 | 20.657 | -368.118 | 401.217 | -43.872 | 36.121 | -12.352 | -101.299 | 182.04 | -143.374 | 317.921 | -106.49 | -876.231 | 641.002 | -816.77 | -165.813 | -638.283 | 508.193 | -90.17 | -323.876 | -651.367 | 329.024 | 607.49 | 512.479 | -867.172 | -545.935 | -109.281 | 320.184 | -437.388 | 378.441 | 130.369 |
| Kaspositie aan het Einde van de Periode
| 864.528 | 1,118.182 | 803.335 | 669.413 | 588.588 | 715.287 | 585.758 | 467.28 | 1,016.145 | 657.144 | 668.014 | 699.334 | 739.932 | 700.457 | 729.714 | 615.659 | 834.854 | 767.459 | 962.316 | 1,201.632 | 1,335.729 | 1,118.109 | 663.181 | 663.099 | 716.824 | 778.373 | 590.056 | 916.402 | 707.736 | 501.357 | 707.819 | 687.162 | 1,055.28 | 654.063 | 697.935 | 661.814 | 674.166 | 775.465 | 593.425 | 736.799 | 418.878 | 525.368 | 1,401.599 | 760.597 | 1,577.367 | 1,743.18 | 2,381.463 | 1,873.27 | 3,612.368 | 3,936.244 | 4,587.611 | 4,258.587 | 3,651.097 | 3,138.618 | 4,005.79 | 4,551.725 | 4,661.006 | 4,340.822 | 4,778.21 | 4,399.769 |