3041.TW - ALi Corporation

Taiwan - Taiwan Delayed Price. Currency in TWD
Currency in TWD

Valuation Measures

Market Cap (intraday) 53.33B
Enterprise Value 31.38B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.48
Price/Book (mrq)0.96
Enterprise Value/Revenue 30.61
Enterprise Value/EBITDA 6-1.63

Trading Information

Stock Price History

Beta (3Y Monthly) 1.97
52-Week Change 3-6.64%
S&P500 52-Week Change 33.22%
52 Week High 314.35
52 Week Low 38.37
50-Day Moving Average 311.34
200-Day Moving Average 311.13

Share Statistics

Avg Vol (3 month) 36.18M
Avg Vol (10 day) 33.05M
Shares Outstanding 5296.39M
Float 255.21M
% Held by Insiders 112.96%
% Held by Institutions 17.54%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 23, 2015
Last Split Factor (new per old) 21/1
Last Split Date 3Aug 17, 2009

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin -30.52%
Operating Margin (ttm)-40.23%

Management Effectiveness

Return on Assets (ttm)-12.82%
Return on Equity (ttm)-18.11%

Income Statement

Revenue (ttm)2.26B
Revenue Per Share (ttm)7.61
Quarterly Revenue Growth (yoy)-27.10%
Gross Profit (ttm)425.21M
EBITDA -841.25M
Net Income Avi to Common (ttm)-688.17M
Diluted EPS (ttm)-2.33
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2B
Total Cash Per Share (mrq)6.73
Total Debt (mrq)32.74M
Total Debt/Equity (mrq)0.94
Current Ratio (mrq)3.84
Book Value Per Share (mrq)11.69

Cash Flow Statement

Operating Cash Flow (ttm)53.52M
Levered Free Cash Flow (ttm)262.55M