ALi Corporation
TWSE:3041.TW
18.35 (TWD) • At close September 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,445.754 | 2,651.069 | 2,815.374 | 2,071.615 | 2,011.515 | 2,412.587 | 3,187.062 | 3,400.744 | 3,631.593 | 4,647.395 | 4,155.584 | 5,122.588 | 3,683.182 | 4,159.147 | 4,723.351 | 3,210.5 | 3,819.284 | 3,259.464 |
| Cost of Revenue
| 1,140.555 | 1,614.755 | 1,748.026 | 1,413.905 | 1,261.87 | 1,987.374 | 2,274.329 | 2,154.403 | 2,126.944 | 2,584.996 | 2,277.375 | 2,699.563 | 2,015.925 | 2,114.481 | 2,520.109 | 1,837.893 | 2,049.485 | 2,123.894 |
| Gross Profit
| 305.199 | 1,036.314 | 1,067.348 | 657.71 | 749.645 | 425.213 | 912.733 | 1,246.341 | 1,504.649 | 2,062.399 | 1,878.209 | 2,423.025 | 1,667.257 | 2,044.666 | 2,203.242 | 1,372.607 | 1,769.799 | 1,135.57 |
| Gross Profit Ratio
| 0.211 | 0.391 | 0.379 | 0.317 | 0.373 | 0.176 | 0.286 | 0.366 | 0.414 | 0.444 | 0.452 | 0.473 | 0.453 | 0.492 | 0.466 | 0.428 | 0.463 | 0.348 |
| Reseach & Development Expenses
| 712.294 | 635.608 | 844.569 | 714.317 | 831.607 | 1,036.231 | 1,089.85 | 1,129.398 | 1,158.802 | 1,143.803 | 1,196.463 | 921.277 | 694.098 | 730.318 | 739.465 | 634.789 | 563.218 | 493.338 |
| General & Administrative Expenses
| 170.744 | 191.164 | 217.644 | 217.066 | 246.305 | 231.2 | 271.743 | 255.35 | 294.309 | 322.29 | 403.229 | 269.286 | 215.105 | 257.028 | 289.757 | 212.813 | 176.19 | 134.262 |
| Selling & Marketing Expenses
| 45.47 | 79.171 | 98.447 | 94.086 | 124.001 | 200.582 | 186.298 | 239.486 | 274.664 | 357.865 | 258.312 | 299.442 | 227 | 163.888 | 78.015 | 99.316 | 84.361 | 73.71 |
| SG&A
| 216.214 | 270.335 | 316.091 | 311.152 | 370.306 | 431.782 | 458.041 | 494.836 | 568.973 | 680.155 | 661.541 | 568.728 | 442.105 | 420.916 | 367.772 | 312.129 | 260.551 | 207.972 |
| Other Expenses
| -489.887 | 58.216 | 7.937 | 36.67 | 45.526 | 16.547 | 23.886 | 24.858 | 38.074 | 15.243 | 983.247 | 37.457 | 245.887 | 180.474 | -78.731 | -187.306 | -288.101 | -8.516 |
| Operating Expenses
| 928.508 | 905.943 | 1,160.66 | 1,025.469 | 1,201.913 | 1,468.013 | 1,547.891 | 1,624.234 | 1,727.775 | 1,823.958 | 1,858.004 | 1,490.005 | 1,136.203 | 1,151.234 | 1,107.237 | 946.918 | 823.769 | 701.31 |
| Operating Income
| -1,183.883 | 68.499 | -78.647 | -322.126 | -394.283 | -1,042.8 | -635.158 | -377.893 | -223.126 | 238.441 | 20.205 | 933.02 | 531.054 | 893.432 | 1,096.005 | 425.689 | 946.03 | 434.26 |
| Operating Income Ratio
| -0.819 | 0.026 | -0.028 | -0.155 | -0.196 | -0.432 | -0.199 | -0.111 | -0.061 | 0.051 | 0.005 | 0.182 | 0.144 | 0.215 | 0.232 | 0.133 | 0.248 | 0.133 |
| Total Other Income Expenses Net
| -31.444 | -34.585 | -0.629 | 25.923 | 4.766 | 31.242 | 62.529 | -248.672 | 132.782 | 74.215 | 983.449 | 47.051 | 282.84 | 202.759 | -48.909 | -155.249 | -248.433 | 345.638 |
| Income Before Tax
| -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 | 980.071 | 813.894 | 1,096.191 | 1,047.096 | 270.44 | 697.597 | 779.898 |
| Income Before Tax Ratio
| -0.841 | 0.013 | -0.028 | -0.143 | -0.194 | -0.419 | -0.18 | -0.184 | -0.025 | 0.067 | 0.242 | 0.191 | 0.221 | 0.264 | 0.222 | 0.084 | 0.183 | 0.239 |
| Income Tax Expense
| 476.108 | 17.245 | 10.374 | -55.246 | -71.7 | -249.306 | -103.525 | -51.257 | -4.436 | 48.006 | 112.866 | 209.84 | 149.123 | 125.301 | 64.916 | 40.961 | -3.831 | 3.97 |
| Net Income
| -1,691.509 | 14.157 | -89.65 | -240.957 | -317.817 | -762.252 | -469.104 | -575.308 | -85.908 | 264.65 | 890.788 | 770.231 | 664.771 | 970.89 | 982.18 | 229.479 | 701.428 | 777.604 |
| Net Income Ratio
| -1.17 | 0.005 | -0.032 | -0.116 | -0.158 | -0.316 | -0.147 | -0.169 | -0.024 | 0.057 | 0.214 | 0.15 | 0.18 | 0.233 | 0.208 | 0.071 | 0.184 | 0.239 |
| EPS
| -8.75 | 0.074 | -0.47 | -1.28 | -1.68 | -4.05 | -2.51 | -3.07 | -0.56 | 1.41 | 4.79 | 4.12 | 3.52 | 5.01 | 5.08 | 1.19 | 3.67 | 4.41 |
| EPS Diluted
| -8.75 | 0.073 | -0.47 | -1.28 | -1.68 | -4.05 | -2.51 | -3.07 | -0.56 | 1.38 | 4.68 | 4.05 | 3.47 | 4.95 | 5.04 | 1.18 | 3.64 | 4.18 |
| EBITDA
| -1,093.876 | 171.625 | 60.958 | -190.982 | -229.783 | -837.811 | -408.043 | -130.324 | 91.236 | 510.805 | 1,170.689 | 1,138.94 | 961.469 | 1,213.368 | 1,140.119 | 413.583 | 794.793 | 591.878 |
| EBITDA Ratio
| -0.757 | 0.065 | 0.022 | -0.092 | -0.114 | -0.347 | -0.128 | -0.038 | 0.025 | 0.11 | 0.282 | 0.222 | 0.261 | 0.292 | 0.241 | 0.129 | 0.208 | 0.182 |