ALi Balance Sheet Health
Financial Health criteria checks 5/6
ALi has a total shareholder equity of NT$1.4B and total debt of NT$730.0M, which brings its debt-to-equity ratio to 52.2%. Its total assets and total liabilities are NT$3.0B and NT$1.6B respectively.
Key information
52.2%
Debt to equity ratio
NT$730.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.19b |
| Equity | NT$1.40b |
| Total liabilities | NT$1.59b |
| Total assets | NT$2.99b |
Recent financial health updates
Recent updates
Improved Revenues Required Before ALi Corporation (TWSE:3041) Stock's 26% Jump Looks Justified
Dec 12
ALi Corporation's (TWSE:3041) Business And Shares Still Trailing The Industry
Sep 27Some Shareholders Feeling Restless Over ALi Corporation's (TWSE:3041) P/S Ratio
Jun 17ALi Corporation's (TWSE:3041) Popularity With Investors Is Under Threat From Overpricing
Mar 15We're Not Very Worried About ALi's (TPE:3041) Cash Burn Rate
Apr 18ALi (TPE:3041) Shareholders Booked A 61% Gain In The Last Year
Feb 24Financial Position Analysis
Short Term Liabilities: 3041's short term assets (NT$1.9B) exceed its short term liabilities (NT$1.0B).
Long Term Liabilities: 3041's short term assets (NT$1.9B) exceed its long term liabilities (NT$580.0M).
Debt to Equity History and Analysis
Debt Level: 3041 has more cash than its total debt.
Reducing Debt: 3041's debt to equity ratio has increased from 0% to 52.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 3041 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3041 has sufficient cash runway for 2.3 years if free cash flow continues to grow at historical rates of 15.2% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 18:33 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ALi Corporation is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yiho Liu | Capital Securities Corporation |
| Wen-wen Wang | Jih Sun Securities Investment Consulting Co., Ltd. |
| Chelsey Su | Masterlink Securities Corp. |