Stock 3041 ALI CORPORATION
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Financials ALi Corporation

Equities

3041

TW0003041000

Semiconductors

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
23 TWD -1.50% Intraday chart for ALi Corporation +5.02% -25.93%
Mar. 14 ALi Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 06 ALi Corporation Announces Executive Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,305 3,394 5,935 8,047 3,962 6,002
Enterprise Value (EV) 1 947.9 1,523 4,527 6,817 2,704 5,308
P/E ratio -4.32 x -10.7 x -24.8 x -88.3 x 293 x -3.55 x
Yield - - - - - -
Capitalization / Revenue 1.37 x 1.69 x 2.87 x 2.86 x 1.49 x 4.15 x
EV / Revenue 0.39 x 0.76 x 2.19 x 2.42 x 1.02 x 3.67 x
EV / EBITDA -0.96 x -4.04 x -15.4 x -239 x 20.6 x -8.52 x
EV / FCF -3.39 x -6.35 x -16 x -33.5 x -77.4 x 25.9 x
FCF Yield -29.5% -15.8% -6.26% -2.98% -1.29% 3.85%
Price to Book 0.91 x 1.02 x 1.92 x 2.6 x 1.21 x 3.74 x
Nbr of stocks (in thousands) 188,595 189,623 189,622 191,827 193,282 193,301
Reference price 2 17.52 17.90 31.30 41.95 20.50 31.05
Announcement Date 3/26/19 3/19/20 3/3/21 3/24/22 3/28/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,413 2,012 2,072 2,815 2,651 1,446
EBITDA 1 -988.2 -376.8 -294.5 -28.48 131.4 -622.9
EBIT 1 -1,070 -448.1 -355.4 -93.09 96.26 -653.3
Operating Margin -44.35% -22.28% -17.15% -3.31% 3.63% -45.19%
Earnings before Tax (EBT) 1 -1,012 -389.5 -296.2 -79.28 33.91 -1,215
Net income 1 -762.3 -317 -238.9 -90.42 14.16 -1,692
Net margin -31.59% -15.76% -11.53% -3.21% 0.53% -117%
EPS 2 -4.055 -1.680 -1.264 -0.4749 0.0700 -8.752
Free Cash Flow 1 -279.9 -239.9 -283.2 -203.4 -34.92 204.6
FCF margin -11.6% -11.93% -13.67% -7.22% -1.32% 14.15%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/26/19 3/19/20 3/3/21 3/24/22 3/28/23 3/14/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,357 1,872 1,409 1,230 1,259 694
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -280 -240 -283 -203 -34.9 205
ROE (net income / shareholders' equity) -19% -9.11% -7.49% -2.89% 0.52% -69.5%
ROA (Net income/ Total Assets) -13.8% -6.63% -5.7% -1.53% 1.59% -13%
Assets 1 5,527 4,784 4,189 5,916 890.9 13,061
Book Value Per Share 2 19.30 17.60 16.30 16.10 16.90 8.290
Cash Flow per Share 2 3.800 7.040 4.400 3.860 5.260 3.040
Capex 1 29.3 9.92 21 33.1 16.2 9.47
Capex / Sales 1.21% 0.49% 1.01% 1.18% 0.61% 0.66%
Announcement Date 3/26/19 3/19/20 3/3/21 3/24/22 3/28/23 3/14/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Integrated Circuits
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