ALi Corporation
TWSE:3041.TW
19.75 (TWD) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 410.004 | 394.307 | 442.348 | 283.176 | 328.159 | 392.071 | 646.459 | 548.565 | 740.606 | 715.439 | 842.11 | 710.602 | 694.085 | 568.577 | 574.892 | 511.427 | 487.27 | 498.026 | 528.7 | 488.346 | 437.495 | 556.974 | 587.794 | 672.872 | 599.985 | 551.936 | 675.324 | 857.074 | 899.706 | 754.958 | 831.494 | 790.877 | 796.637 | 981.736 | 1,110.908 | 952.31 | 658.485 | 909.89 | 1,126.645 | 1,395.83 | 1,016.89 | 1,108.03 | 1,280.595 | 1,058.707 | 955.183 | 861.099 | 1,184.085 | 1,221.942 | 1,291.208 | 1,425.353 | 1,119.935 | 937.393 | 879.055 | 746.799 | 837.717 | 951.422 | 1,069.158 | 1,300.85 |
| Kosten van de omzet
| 275.439 | 316.049 | 346.591 | 249.61 | 255.71 | 288.644 | 448.163 | 287.518 | 440.209 | 438.865 | 550.247 | 414.632 | 425.084 | 358.063 | 403.29 | 356 | 339.698 | 314.917 | 311.08 | 263.864 | 322.259 | 364.667 | 545.862 | 585.538 | 471.447 | 384.527 | 478.334 | 602.845 | 644.63 | 548.52 | 533.706 | 506.611 | 500.846 | 613.24 | 646.306 | 547.225 | 403.323 | 530.09 | 685.726 | 798.154 | 542.663 | 558.453 | 667.492 | 617.622 | 519.202 | 473.059 | 654.098 | 648.046 | 664.188 | 733.231 | 605.691 | 527.419 | 503.385 | 379.43 | 368.473 | 499.726 | 605.809 | 640.473 |
| Brutowinst
| 134.565 | 78.258 | 95.757 | 33.566 | 72.449 | 103.427 | 198.296 | 261.047 | 300.397 | 276.574 | 291.863 | 295.97 | 269.001 | 210.514 | 171.602 | 155.427 | 147.572 | 183.109 | 217.62 | 224.482 | 115.236 | 192.307 | 41.932 | 87.334 | 128.538 | 167.409 | 196.99 | 254.229 | 255.076 | 206.438 | 297.788 | 284.266 | 295.791 | 368.496 | 464.602 | 405.085 | 255.162 | 379.8 | 440.919 | 597.676 | 474.227 | 549.577 | 613.103 | 441.085 | 435.981 | 388.04 | 529.987 | 573.896 | 627.02 | 692.122 | 514.244 | 409.974 | 375.67 | 367.369 | 469.244 | 451.696 | 463.349 | 660.377 |
| Brutowinstmarge
| 0.328 | 0.198 | 0.216 | 0.119 | 0.221 | 0.264 | 0.307 | 0.476 | 0.406 | 0.387 | 0.347 | 0.417 | 0.388 | 0.37 | 0.298 | 0.304 | 0.303 | 0.368 | 0.412 | 0.46 | 0.263 | 0.345 | 0.071 | 0.13 | 0.214 | 0.303 | 0.292 | 0.297 | 0.284 | 0.273 | 0.358 | 0.359 | 0.371 | 0.375 | 0.418 | 0.425 | 0.387 | 0.417 | 0.391 | 0.428 | 0.466 | 0.496 | 0.479 | 0.417 | 0.456 | 0.451 | 0.448 | 0.47 | 0.486 | 0.486 | 0.459 | 0.437 | 0.427 | 0.492 | 0.56 | 0.475 | 0.433 | 0.508 |
| Onderzoek- en ontwikkelingskosten
| 115.541 | 135.207 | 132.659 | 148.406 | 279.598 | 151.631 | 146.025 | 145.684 | 158.919 | 184.98 | 199.694 | 216.458 | 226.104 | 202.313 | 189.309 | 171.344 | 180.198 | 173.466 | 209.207 | 206.103 | 211.238 | 205.059 | 244.537 | 252.93 | 274.336 | 264.428 | 294.436 | 275.939 | 276.882 | 242.593 | 273.562 | 275.602 | 298.239 | 281.995 | 307.904 | 303.392 | 286.553 | 260.953 | 272.407 | 291.762 | 278.005 | 301.629 | 333.193 | 290.603 | 265.858 | 306.809 | 220.994 | 226.246 | 235.303 | 238.627 | 190.497 | 181.469 | 163.274 | 158.858 | 171.24 | 171.369 | 175.794 | 211.915 |
| Algemene en administratieve kosten
| 46.222 | 53.431 | 38.038 | 47.35 | 41.912 | 43.444 | 41.125 | 46.729 | 54.245 | 49.065 | 49.833 | 60.45 | 55.978 | 51.383 | 65.925 | 55.255 | 45.905 | 49.981 | 79.873 | 56.88 | 59.589 | 49.963 | 59.979 | 58.15 | 53.151 | 59.92 | 66.881 | 73.23 | 69.658 | 61.974 | 65.048 | 64.537 | 60.767 | 64.998 | 80.371 | 66.866 | 76.032 | 71.04 | 81.377 | 78.543 | 73.34 | 89.03 | 125.653 | 100.274 | 99.303 | 77.999 | 65.801 | 66.733 | 67.142 | 69.568 | 61.588 | 53.095 | 48.906 | 51.516 | 76.866 | 60.042 | 58.701 | 61.419 |
| Verkoop- en marketingkosten
| 8.535 | 9.385 | 14.592 | 9.543 | 10.952 | 10.383 | 20.598 | 18.024 | 23.196 | 17.353 | 28.646 | 21.376 | 22.128 | 26.297 | 28.258 | 24.342 | 17.302 | 24.184 | 21.153 | 43.733 | 27.208 | 31.907 | 76.362 | 45.955 | 39.006 | 39.259 | 40.754 | 48.935 | 51.97 | 44.639 | 42.784 | 58.266 | 67.483 | 70.953 | 74.961 | 73.794 | 60.269 | 65.64 | 85.182 | 104.663 | 80.635 | 87.385 | 84.61 | 62.863 | 38.651 | 72.188 | 72.941 | 69.462 | 73.485 | 83.54 | 68.331 | 59.918 | 52.157 | 46.594 | 45.935 | 42.14 | 50.417 | 25.396 |
| Verkoop-, algemene en administratieve kosten
| 36.11 | 43.641 | 52.63 | 56.893 | 52.864 | 53.827 | 61.723 | 64.753 | 77.441 | 66.418 | 78.479 | 81.826 | 78.106 | 77.68 | 94.183 | 79.597 | 63.207 | 74.165 | 101.026 | 100.613 | 86.797 | 81.87 | 136.341 | 104.105 | 92.157 | 99.179 | 107.635 | 122.165 | 121.628 | 106.613 | 107.832 | 122.803 | 128.25 | 135.951 | 155.332 | 140.66 | 136.301 | 136.68 | 166.559 | 183.206 | 153.975 | 176.415 | 210.263 | 163.137 | 137.954 | 150.187 | 138.742 | 136.195 | 140.627 | 153.108 | 129.919 | 113.013 | 101.063 | 98.11 | 122.801 | 102.182 | 109.118 | 86.815 |
| Overige kosten
| -6.648 | -18.771 | -505.904 | 1.317 | 10.407 | 4.293 | 12.108 | 14.087 | 9.943 | 22.078 | 1.229 | 3.77 | 10.047 | -7.109 | 9.358 | 12.633 | 6.528 | 8.151 | 8.848 | 24.454 | 5.565 | 6.659 | 3.329 | 8.495 | 2.882 | 1.841 | 10.583 | 1.627 | 9.991 | 1.685 | 6.286 | 3.044 | 11.702 | 3.826 | 18.434 | 12.95 | 4.462 | 2.228 | 1.749 | 5.118 | 2.346 | 6.03 | 951.814 | 6.533 | 6.286 | 18.614 | -6.175 | 16.469 | 10.541 | 15.016 | 17.835 | 185.345 | 19.048 | 23.659 | 5.89 | 9.543 | 157.041 | 8 |
| Bedrijfskosten
| 151.651 | 178.848 | 185.289 | 205.299 | 332.462 | 205.458 | 207.748 | 210.437 | 236.36 | 251.398 | 278.173 | 298.284 | 304.21 | 279.993 | 283.492 | 250.941 | 243.405 | 247.631 | 310.233 | 306.716 | 298.035 | 286.929 | 380.878 | 357.035 | 366.493 | 363.607 | 402.071 | 398.104 | 398.51 | 349.206 | 381.394 | 398.405 | 426.489 | 417.946 | 463.236 | 444.052 | 422.854 | 397.633 | 438.966 | 474.968 | 431.98 | 478.044 | 543.456 | 453.74 | 403.812 | 456.996 | 359.736 | 362.441 | 375.93 | 391.735 | 320.416 | 294.482 | 264.337 | 256.968 | 294.041 | 273.551 | 284.912 | 298.73 |
| Bedrijfsresultaat
| -17.086 | -100.59 | -606.784 | -191.02 | -267.176 | -118.903 | -20.354 | 32.479 | 37.478 | 18.896 | 15.806 | -2.314 | -35.209 | -69.479 | -111.89 | -95.514 | -95.833 | -64.522 | -92.613 | -82.234 | -182.799 | -94.622 | -338.946 | -269.701 | -237.955 | -196.198 | -205.081 | -143.875 | -143.434 | -142.768 | -83.606 | -114.139 | -130.698 | -49.45 | 1.366 | -38.967 | -167.692 | -17.833 | 1.953 | 122.708 | 42.247 | 71.533 | 69.647 | -12.655 | 32.169 | -68.956 | 170.251 | 211.455 | 251.09 | 300.387 | 193.828 | 115.492 | 111.333 | 110.401 | 175.203 | 178.145 | 178.437 | 361.647 |
| Bedrijfsresultaat ratio
| -0.042 | -0.255 | -1.372 | -0.675 | -0.814 | -0.303 | -0.031 | 0.059 | 0.051 | 0.026 | 0.019 | -0.003 | -0.051 | -0.122 | -0.195 | -0.187 | -0.197 | -0.13 | -0.175 | -0.168 | -0.418 | -0.17 | -0.577 | -0.401 | -0.397 | -0.355 | -0.304 | -0.168 | -0.159 | -0.189 | -0.101 | -0.144 | -0.164 | -0.05 | 0.001 | -0.041 | -0.255 | -0.02 | 0.002 | 0.088 | 0.042 | 0.065 | 0.054 | -0.012 | 0.034 | -0.08 | 0.144 | 0.173 | 0.194 | 0.211 | 0.173 | 0.123 | 0.127 | 0.148 | 0.209 | 0.187 | 0.167 | 0.278 |
| Totaal overige inkomsten en kosten netto
| -14.473 | -24.308 | -28.992 | -1.752 | -0.944 | 0.244 | -17.974 | -15.838 | -0.603 | -0.17 | 0.479 | 5.333 | 11.805 | -5.697 | 10.77 | 26.426 | 10.302 | 24.058 | 8.062 | 18.049 | 21.116 | 15.524 | -13.9 | 13.9 | 20.81 | 10.432 | 18.08 | 15.78 | 23.572 | 5.097 | -300.106 | 10.637 | 21.751 | 19.046 | 24.965 | 73.336 | 11.088 | 23.393 | 34.982 | 11.432 | 6.343 | 21.458 | 26.054 | 8.273 | 920.731 | 28.391 | -23.124 | 25.27 | 14.601 | 28.698 | 27.968 | 199.571 | 24.469 | 30.832 | 8.535 | 9.401 | 172.324 | 12.499 |
| Inkomen voor belasting
| -31.559 | -124.898 | -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 | 147.127 | 236.725 | 265.691 | 329.085 | 221.796 | 315.063 | 135.802 | 141.233 | 183.738 | 187.546 | 350.761 | 374.146 |
| Inkomen voor belasting ratio
| -0.077 | -0.317 | -1.437 | -0.681 | -0.817 | -0.303 | -0.059 | 0.03 | 0.05 | 0.026 | 0.019 | 0.004 | -0.034 | -0.132 | -0.176 | -0.135 | -0.176 | -0.081 | -0.16 | -0.131 | -0.37 | -0.142 | -0.6 | -0.38 | -0.362 | -0.337 | -0.277 | -0.149 | -0.133 | -0.182 | -0.461 | -0.131 | -0.137 | -0.031 | 0.024 | 0.036 | -0.238 | 0.006 | 0.033 | 0.096 | 0.048 | 0.084 | 0.075 | -0.004 | 0.998 | -0.047 | 0.124 | 0.194 | 0.206 | 0.231 | 0.198 | 0.336 | 0.154 | 0.189 | 0.219 | 0.197 | 0.328 | 0.288 |
| Belastingkosten
| 18.95 | 8.651 | 395.621 | 62.68 | 12.239 | 5.568 | -7.195 | 14.902 | 3.58 | 5.958 | 8.053 | 1.891 | -1.735 | 2.165 | -28.709 | -0.268 | -15.521 | -10.748 | -12.909 | -13.634 | -29.31 | -15.847 | -66.959 | -49.447 | -43.438 | -89.462 | -36.65 | -22.581 | -20.59 | -23.704 | -10.265 | -20.337 | -16.126 | -4.529 | 8.5 | 3.324 | -21.197 | 4.937 | 0.964 | 21.89 | 14.91 | 10.242 | 29.406 | 39.619 | 36.179 | 7.662 | 45.897 | 48.393 | 53.018 | 62.532 | 73.203 | 37.858 | 30.349 | 7.713 | 17.535 | 13.328 | 60.812 | 33.626 |
| Nettowinst
| -51.72 | -135.283 | -1,031.532 | -255.54 | -280.266 | -124.227 | -31.133 | 1.739 | 32.36 | 12.334 | 7.58 | 0.707 | -21.756 | -76.952 | -70.917 | -69.704 | -69.561 | -28.669 | -70.195 | -50.846 | -132.327 | -63.605 | -285.887 | -206.354 | -173.707 | -96.304 | -150.351 | -105.514 | -99.272 | -113.967 | -373.447 | -83.165 | -92.821 | -25.875 | 17.831 | 31.045 | -135.407 | 0.623 | 35.971 | 112.25 | 33.68 | 82.749 | 66.295 | -44.001 | 916.721 | -48.227 | 101.23 | 188.332 | 212.673 | 266.553 | 148.593 | 277.205 | 105.453 | 133.52 | 166.203 | 174.218 | 289.949 | 340.52 |
| Nettowinstmarge
| -0.126 | -0.343 | -2.332 | -0.902 | -0.854 | -0.317 | -0.048 | 0.003 | 0.044 | 0.017 | 0.009 | 0.001 | -0.031 | -0.135 | -0.123 | -0.136 | -0.143 | -0.058 | -0.133 | -0.104 | -0.302 | -0.114 | -0.486 | -0.307 | -0.29 | -0.174 | -0.223 | -0.123 | -0.11 | -0.151 | -0.449 | -0.105 | -0.117 | -0.026 | 0.016 | 0.033 | -0.206 | 0.001 | 0.032 | 0.08 | 0.033 | 0.075 | 0.052 | -0.042 | 0.96 | -0.056 | 0.085 | 0.154 | 0.165 | 0.187 | 0.133 | 0.296 | 0.12 | 0.179 | 0.198 | 0.183 | 0.271 | 0.262 |
| WPA (Winst Per Aandeel)
| -0.27 | -0.7 | -5.35 | -1.32 | -1.45 | -0.64 | -0.16 | 0.009 | 0.17 | 0.064 | 0.04 | 0.004 | -0.11 | -0.41 | -0.38 | -0.37 | -0.37 | -0.15 | -0.37 | -0.27 | -0.7 | -0.34 | -1.52 | -1.1 | -0.93 | -0.52 | -0.81 | -0.57 | -0.53 | -0.61 | -2 | -0.44 | -0.49 | -0.14 | 0.099 | 0.17 | -0.73 | 0.003 | 0.19 | 0.6 | 0.19 | 0.44 | 0.36 | -0.24 | 4.92 | -0.26 | 0.54 | 1.01 | 1.15 | 1.43 | 0.8 | 1.49 | 0.55 | 0.69 | 0.86 | 0.9 | 1.5 | 1.76 |
| Verwaterde WPA
| -0.27 | -0.7 | -5.35 | -1.32 | -1.45 | -0.64 | -0.16 | 0.009 | 0.17 | 0.064 | 0.04 | 0.004 | -0.11 | -0.41 | -0.38 | -0.37 | -0.37 | -0.15 | -0.37 | -0.27 | -0.7 | -0.34 | -1.52 | -1.09 | -0.93 | -0.51 | -0.81 | -0.57 | -0.53 | -0.61 | -1.98 | -0.44 | -0.49 | -0.14 | 0.099 | 0.17 | -0.72 | 0.003 | 0.19 | 0.6 | 0.17 | 0.44 | 0.36 | -0.24 | 4.84 | -0.26 | 0.54 | 1.01 | 1.13 | 1.41 | 0.8 | 1.49 | 0.55 | 0.68 | 0.86 | 0.9 | 1.5 | 1.73 |
| EBITDA
| 1.561 | -81.415 | -587.561 | -167.797 | -243.553 | -94.965 | 4.215 | 57.578 | 62.798 | 47.034 | 52.623 | 38.102 | 10.231 | -39.998 | -65.211 | -56.324 | -55.28 | -14.167 | -42.787 | -13.869 | -131.818 | -41.309 | -288.834 | -217.635 | -181.928 | -149.414 | -146.5 | -85.705 | -78.166 | -97.672 | -25.145 | -60.963 | -64.273 | 20.057 | 74.7 | 79.973 | -113.332 | 49.895 | 84.871 | 197.259 | 88.326 | 140.349 | 137.408 | 35.283 | 99.285 | 5.991 | 205.396 | 269.599 | 304.044 | 358.458 | 259.684 | 359.628 | 169.355 | 172.802 | 204.764 | 215.592 | 385.544 | 407.468 |
| EBITDA ratio
| 0.004 | -0.206 | -1.328 | -0.593 | -0.742 | -0.242 | 0.007 | 0.105 | 0.085 | 0.066 | 0.062 | 0.054 | 0.015 | -0.07 | -0.113 | -0.11 | -0.113 | -0.028 | -0.081 | -0.028 | -0.301 | -0.074 | -0.491 | -0.323 | -0.303 | -0.271 | -0.217 | -0.1 | -0.087 | -0.129 | -0.03 | -0.077 | -0.081 | 0.02 | 0.067 | 0.084 | -0.172 | 0.055 | 0.075 | 0.141 | 0.087 | 0.127 | 0.107 | 0.033 | 0.104 | 0.007 | 0.173 | 0.221 | 0.235 | 0.251 | 0.232 | 0.384 | 0.193 | 0.231 | 0.244 | 0.227 | 0.361 | 0.313 |