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ALi 3041.TW · TWD

Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan

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20.90

+5.82%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.40bn

FY2016FY2025

Net income

−TWD 455.4m

FY2016FY2025

Free cash flow

−TWD 399.3m

FY2016FY2025

Shareholders' equity

TWD 1.41bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.40bnTWD 1.63bnTWD 1.45bnTWD 2.65bnTWD 2.82bnTWD 2.07bnTWD 2.01bnTWD 2.41bnTWD 3.19bnTWD 3.40bn
Gross profitTWD 542.7mTWD 459.1mTWD 305.2mTWD 1.04bnTWD 1.07bnTWD 657.7mTWD 749.6mTWD 425.2mTWD 912.7mTWD 1.25bn
Research and developmentTWD 447.6mTWD 485.4mTWD 712.3mTWD 635.6mTWD 844.6mTWD 714.3mTWD 831.6mTWD 1.04bnTWD 1.09bnTWD 1.13bn
Operating incomeTWD 368.5m−TWD 254.3m−TWD 653.3mTWD 68.5m−TWD 78.6m−TWD 322.1m−TWD 394.3m−TWD 1.04bn−TWD 635.2m−TWD 377.9m
Net income−TWD 455.4m−TWD 280.6m−TWD 1.69bnTWD 14.2m−TWD 89.7m−TWD 241.0m−TWD 317.8m−TWD 762.3m−TWD 469.1m−TWD 575.3m
Diluted earnings per share-3.28-2.41-8.780.07-0.44-1.28-1.68-4.06-2.52-3.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 3.94bnTWD 2.60bnTWD 2.54bnTWD 3.76bnTWD 3.81bnTWD 3.80bnTWD 3.99bnTWD 4.47bnTWD 5.23bnTWD 5.78bn
Cash and short-term investmentsTWD 626.5mTWD 944.6mTWD 820.3mTWD 1.26bnTWD 1.25bnTWD 1.43bnTWD 1.89bnTWD 2.36bnTWD 2.90bnTWD 3.57bn
Total liabilitiesTWD 2.48bnTWD 1.26bnTWD 939.1mTWD 495.9mTWD 714.4mTWD 705.2mTWD 652.0mTWD 826.6mTWD 835.3mTWD 885.3m
DebtTWD 1.13bnTWD 568.7mTWD 125.9mTWD 5.1mTWD 15.0mTWD 21.0mTWD 13.8m−TWD 8.1m——
Shareholders' equityTWD 1.41bnTWD 1.34bnTWD 1.60bnTWD 3.27bnTWD 3.09bnTWD 3.10bnTWD 3.33bnTWD 3.64bnTWD 4.40bnTWD 4.89bn
Shares outstanding139m116m193m193m206m188m190m188m186m189m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 262.5m−TWD 283.4m−TWD 469.2mTWD 221.9m−TWD 33.1m−TWD 282.9m−TWD 3.5m−TWD 339.8m−TWD 781.1m−TWD 123.1m
Capital spending−TWD 136.7m−TWD 65.0m−TWD 52.5m−TWD 92.4m−TWD 115.2m−TWD 124.4m−TWD 95.6m−TWD 171.7m−TWD 113.2m−TWD 138.6m
Free cash flow−TWD 399.3m−TWD 348.4m−TWD 521.6mTWD 129.5m−TWD 148.3m−TWD 407.3m−TWD 99.1m−TWD 511.5m−TWD 894.2m−TWD 261.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 478.0mTWD 351.8mTWD 173.9mTWD 391.2mTWD 255.2mTWD 320.6mTWD 395.4mTWD 428.5m
Gross profitTWD 227.5mTWD 136.4mTWD 9.8mTWD 141.1mTWD 46.9mTWD 129.0mTWD 107.9mTWD 100.5m
Operating income−TWD 18.1m−TWD 139.8m−TWD 375.0m−TWD 82.9m−TWD 92.1m−TWD 38.5m−TWD 64.7m−TWD 71.9m
Net income−TWD 29.2m−TWD 67.8m−TWD 182.8m−TWD 132.7m−TWD 93.8m−TWD 47.2m−TWD 60.7m−TWD 32.9m
Diluted earnings per share-0.21-0.48-1.32-0.95-0.68-0.34-0.52-0.28
Cash from operations−TWD 168.0m−TWD 168.0m−TWD 59.0m−TWD 114.0m−TWD 24.0m−TWD 64.0m−TWD 60.0mTWD 93.0m
Capital spending−TWD 4.0m—−TWD 37.0m−TWD 65.0m−TWD 5.0m−TWD 28.0m−TWD 9.0m−TWD 9.0m
Free cash flow−TWD 172.0m—−TWD 96.0m−TWD 179.0m−TWD 29.0m−TWD 92.0m−TWD 69.0mTWD 84.0m
Total assetsTWD 4.16bnTWD 4.09bnTWD 3.94bnTWD 4.30bnTWD 2.89bnTWD 2.57bnTWD 2.60bnTWD 2.99bn
Cash and short-term investmentsTWD 676.4mTWD 779.2mTWD 626.5mTWD 779.4mTWD 1.30bnTWD 868.1mTWD 944.6mTWD 1.19bn
DebtTWD 1.47bnTWD 1.36bnTWD 1.11bnTWD 1.18bnTWD 566.4mTWD 565.3mTWD 566.6mTWD 737.3m
Shareholders' equityTWD 1.42bnTWD 1.42bnTWD 1.41bnTWD 1.61bnTWD 1.69bnTWD 1.31bnTWD 1.34bnTWD 1.40bn

Financial ratios

Data as of 22 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin38.9%28.2%21.1%39.1%37.9%31.7%
Operating margin-41.1%-12.6%-78.2%6.4%-2.8%-14.3%
Net margin-32.6%-17.2%-117.0%0.5%-3.2%-11.6%
Return on equity-32.4%-21.0%-105.5%0.4%-2.9%-7.8%
Return on assets-11.6%-10.8%-66.5%0.4%-2.4%-6.3%
Free cash flow yield-3.9%-8.1%-9.3%7.0%1.7%-3.6%
Revenue growth-14.3%12.6%-45.5%-5.8%35.9%3.0%
Earnings growth62.3%-83.4%-12048.2%-115.8%-62.8%-24.2%
Current ratio1.27x2.26x1.57x4.26x3.05x3.09x
Debt to equity0.79x0.42x0.07x0.00x-0.00x0.00x
Equity ratio35.7%51.4%63.0%86.8%81.2%81.5%
Interest coverage-16.11x-6.81x-787.66x354.66x-92.16x-491.03x
R&D as a share of sales32.1%29.8%49.3%24.0%30.0%34.5%
Buybacks as a share of market value-19.4%39.6%0.3%6.0%-9.1%0.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-19.3%-7.6%-9.1%
Operating income75.2%——
Net income—13.6%18.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin33.1%32.9%33.9%33.4%
Operating margin3.8%-6.6%-7.3%-13.3%
Net margin-24.3%-33.9%-22.9%-18.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-7.3-15.7-5.9466.5-160.3-40.8-17.8-7.2-17.6-13.6
Price to sales2.42.76.92.55.14.72.82.32.62.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 23 Jul 2015.

FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Paid in the year2.076.0245.2394.6626.8045.0551.1783.049
  • 1000-to-600 reverse split · 11 Nov 2024
  • 1000-to-636.303 reverse split · 4 Nov 2019
  • 1.001-for-1 split · 17 Aug 2009
  • 1.03-for-1 split · 29 Jul 2008
  • 21-for-20 split · 13 Sept 2007
  • 1.04-for-1 split · 6 Sept 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.