ALi Corporation
TWSE:3041.TW
19.75 (TWD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -1,215.327 | 33.914 | -79.276 | -296.203 | -389.517 | -1,011.558 | -572.629 | -626.565 | -90.344 | 312.656 | 1,003.654 | 770.231 | 664.771 | 970.89 | 982.18 | 229.479 | 701.428 | 777.604 |
| Depreciation & Amortization
| 90.007 | 103.126 | 139.605 | 131.144 | 164.5 | 152.146 | 173.966 | 178.633 | 179.856 | 164.026 | 166.955 | 125.117 | 133.809 | 123.644 | 109.636 | 124.19 | 120.174 | 160.362 |
| Deferred Income Tax
| 629.354 | 0 | 16.444 | -47.101 | -62.539 | 335.899 | 77.807 | 369.013 | -25.777 | 24.576 | -985.359 | 65.378 | -8.419 | -121.489 | -9.657 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.643 | 5.918 | 20.954 | 25.27 | 3.074 | 3.144 | 16.71 | 36.7 | 89.904 | 93.694 | 55.411 | 20.824 | 5.117 | 21.54 | 17.686 | 0 | 0 | 0 |
| Change In Working Capital
| 34.847 | -55.816 | -125.023 | -95.926 | 295.072 | 200.791 | -443.26 | -39.703 | -15.53 | -394.892 | -45.49 | 117.057 | -318.644 | 26.693 | 862.07 | 299.636 | 991.504 | -871.171 |
| Accounts Receivables
| 65.575 | 72.377 | -164.459 | 18.869 | 86.321 | 92.246 | -7.78 | 162.824 | -77.088 | 433.405 | 9.583 | -8.648 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -33.929 | 64.253 | -35.49 | -113.401 | 166.503 | 3.627 | -95.402 | -125.872 | 76.856 | -168.741 | 117.044 | -277.598 | 130.107 | 187.849 | -37.933 | 64.432 | -136.344 | -17.098 |
| Accounts Payables
| -3.195 | -193.223 | 100.191 | 50.181 | -206.026 | -3.98 | -33.027 | -185.116 | 127.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.396 | 0.777 | -25.265 | -51.575 | 248.274 | 197.164 | -347.858 | 86.169 | -92.386 | -226.151 | -162.534 | 394.655 | -448.751 | -161.156 | 900.003 | 235.204 | 1,127.848 | -854.073 |
| Other Non Cash Items
| -10.686 | 134.763 | -5.827 | -0.1 | -14.117 | -20.183 | -33.669 | -41.189 | -45.703 | -61.661 | -54.109 | 6.053 | -118.531 | -165.803 | 68.003 | 273.673 | -145.224 | -360.84 |
| Operating Cash Flow
| -469.162 | 221.905 | -33.123 | -282.916 | -3.527 | -339.761 | -781.075 | -123.111 | 92.406 | 138.399 | 141.062 | 1,104.66 | 358.103 | 855.475 | 2,029.918 | 926.978 | 1,667.882 | -294.045 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -52.484 | -92.363 | -115.154 | -124.407 | -95.587 | -171.747 | -113.159 | -138.636 | -71.669 | -154.741 | -144.5 | -102.44 | -172.595 | -139.471 | -75.423 | -55.793 | -152.802 | -40.369 |
| Acquisitions Net
| 11.99 | -67.986 | -82.066 | -103.015 | 16.935 | 0.011 | -18.259 | -115.796 | -30.146 | -124.534 | -10.25 | -507.398 | -19.24 | 0 | -50.935 | 0 | 0 | 590.86 |
| Purchases Of Investments
| -1,511.231 | -363.204 | -534.341 | -1,713.805 | -16.935 | 0 | -15.059 | -30 | -16.771 | -469.079 | -1,487.234 | -49.56 | -30 | 0 | -430 | 0 | -468.461 | -1.416 |
| Sales Maturities Of Investments
| 1,409.668 | 531.145 | 531.55 | 1,646.712 | 708.128 | 505.39 | 619.052 | 742.131 | 532.125 | 3.485 | 1,605.509 | 20.01 | 32.878 | 223.076 | 579.299 | 124.605 | 0 | 209.545 |
| Other Investing Activites
| 68.546 | 18.278 | 96.068 | 105.997 | 5.148 | -0.104 | 0.724 | 116.959 | 30.29 | 124.305 | 94.049 | 46.562 | 60.34 | 42.077 | 51.99 | -1.498 | 32.507 | -4.054 |
| Investing Cash Flow
| -73.511 | 25.87 | -103.943 | -188.518 | 617.689 | 333.539 | 473.299 | 574.658 | 443.829 | -620.564 | 57.574 | -592.826 | -128.617 | 125.682 | 74.931 | 67.314 | -588.756 | 754.566 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -30 | -12.015 | -15.055 | -12.002 | -33.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 22.779 | 33.108 | 76.253 | 0 | 27.679 | 13.247 | 11.927 | 6.644 | 9.583 | 0 | 0 | 0 | 0 | 0 | 0 | 13.674 | 93.497 | 16.589 |
| Common Stock Repurchased
| 0 | 0 | 0 | -30.078 | 0 | 0 | -46.95 | -53.279 | -41.433 | 0 | 0 | 0 | -490.394 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -239.526 | -688.91 | -595.053 | -520.696 | -759.873 | -586.607 | -136.31 | -370.221 | -269.501 | -96.789 |
| Other Financing Activities
| 132.823 | -1.4 | 62.564 | 0.253 | 15.638 | 13.259 | 11.927 | 6.644 | 9.583 | 1.126 | -6.731 | -0.077 | 0.035 | 1.656 | 0.964 | -9.652 | -31.816 | -6.279 |
| Financing Cash Flow
| 125.602 | 19.693 | 47.509 | -41.827 | 9.846 | 13.259 | -35.023 | -46.635 | -271.376 | -687.784 | -601.784 | -520.773 | -1,250.232 | -584.951 | -135.346 | -366.199 | -207.82 | -86.479 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -10.486 | 8.745 | -5.365 | 12.386 | -5.103 | 2.051 | -4.745 | -23.798 | -9.571 | 11.46 | 17.075 | -29.79 | 10.837 | -4.6 | -5.463 | 6.973 | 5.568 | 0.364 |
| Net Change In Cash
| -427.557 | 276.213 | -94.922 | -500.875 | 618.905 | 9.088 | -347.544 | 381.114 | 255.288 | -1,158.489 | -386.073 | -38.729 | -1,009.909 | 391.606 | 1,964.04 | 635.066 | 876.874 | 374.406 |
| Cash At End Of Period
| 588.588 | 1,016.145 | 739.932 | 834.854 | 1,335.729 | 716.824 | 707.736 | 1,055.28 | 674.166 | 418.878 | 1,577.367 | 3,612.368 | 3,651.097 | 4,661.006 | 4,269.4 | 2,305.36 | 1,670.294 | 793.42 |