ALi Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

ALi şirketinin toplam hissedar öz sermayesi NT$1.4B ve toplam borcu NT$730.0M olup, bu da borç-öz sermaye oranını 52.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$3.0B ve NT$1.6B dir.

Anahtar bilgiler

52.2%

Borç/özkaynak oranı

NT$730.00m

Borç

Faiz karşılama oranı	n/a
Nakit	NT$1.19b
Eşitlik	NT$1.40b
Toplam yükümlülükler	NT$1.59b
Toplam varlıklar	NT$2.99b

Son finansal sağlık güncellemeleri

We're Not Very Worried About ALi's (TPE:3041) Cash Burn Rate

Apr 18

Recent updates

ALi Corporation's (TWSE:3041) Business And Shares Still Trailing The Industry

Sep 27

Some Shareholders Feeling Restless Over ALi Corporation's (TWSE:3041) P/S Ratio

Jun 17

ALi Corporation's (TWSE:3041) Popularity With Investors Is Under Threat From Overpricing

Mar 15

We're Not Very Worried About ALi's (TPE:3041) Cash Burn Rate

Apr 18

ALi (TPE:3041) Shareholders Booked A 61% Gain In The Last Year

Feb 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3041 'nin kısa vadeli varlıkları ( NT$1.9B ) kısa vadeli yükümlülüklerini ( NT$1.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3041 şirketinin kısa vadeli varlıkları ( NT$1.9B ) uzun vadeli yükümlülüklerini ( NT$580.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3041 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 3041 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 52.2% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 3041 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 3041 serbest nakit akışı her yıl % { 15.2 2.3 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

ALi Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Not Very Worried About ALi's (TPE:3041) Cash Burn Rate

Recent updates

Third quarter 2024 earnings released: NT$0.28 loss per share (vs NT$2.20 loss in 3Q 2023)

New minor risk - Share price stability

ALi Corporation to Report Q3, 2024 Results on Nov 08, 2024

ALi Corporation's (TWSE:3041) Business And Shares Still Trailing The Industry

Second quarter 2024 earnings released: NT$0.27 loss per share (vs NT$1.45 loss in 2Q 2023)

New minor risk - Market cap size

ALi Corporation to Report Q2, 2024 Results on Aug 13, 2024

New minor risk - Share price stability

Some Shareholders Feeling Restless Over ALi Corporation's (TWSE:3041) P/S Ratio

First quarter 2024 earnings released: NT$0.70 loss per share (vs NT$0.64 loss in 1Q 2023)

ALi Corporation to Report Q1, 2024 Results on May 08, 2024

ALi Corporation to Report Q1, 2024 Results on May 08, 2024

Full year 2023 earnings released: NT$8.75 loss per share (vs NT$0.074 profit in FY 2022)

ALi Corporation, Annual General Meeting, Jun 18, 2024

ALi Corporation's (TWSE:3041) Popularity With Investors Is Under Threat From Overpricing

New minor risk - Financial data availability

Insufficient new directors

ALi Corporation Announces Resignation of Huang Ta-Lun as Independent Director, Audit Committee and Remuneration Committee

Ali Corporation Announces Resignation of Yu, Chun-Chang, CFO

ALi Corporation Announces Appointment of Cheng, Shin-Shiuan as CEO, Effective December 01, 2023

ALi Corporation Appoints Chan, Wu-Pin as Information Security Officer

New minor risk - Share price stability

Second quarter 2023 earnings released: NT$1.45 loss per share (vs NT$0.17 profit in 2Q 2022)

ALi Corporation, Annual General Meeting, Jun 16, 2023

Full year 2022 earnings released: EPS: NT$0.07 (vs NT$0.47 loss in FY 2021)

ALi Corporation Appoints Liang, Hou-Yi as Chairman of Strategic Development Office, Effective February 1, 2023

Third quarter 2022 earnings released: EPS: NT$0.005 (vs NT$0.004 in 3Q 2021)

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: NT$0.17 (vs NT$0.11 loss in 2Q 2021)

High number of new directors

ALi Corporation Announces Board Appointments

Now 23% undervalued after recent price drop

First quarter 2022 earnings released: EPS: NT$0.06 (vs NT$0.41 loss in 1Q 2021)

Insufficient new directors

Third quarter 2021 earnings released: EPS NT$0.004 (vs NT$0.37 loss in 3Q 2020)

Second quarter 2021 earnings released: NT$0.11 loss per share (vs NT$0.37 loss in 2Q 2020)

Principal Accounting Officer, Chief Accountant & Executive has left the company

First quarter 2021 earnings released: NT$0.41 loss per share (vs NT$0.15 loss in 1Q 2020)

ALi Corporation announced a financing transaction

We're Not Very Worried About ALi's (TPE:3041) Cash Burn Rate

Full year 2020 earnings released: NT$1.26 loss per share (vs NT$1.68 loss in FY 2019)

ALi Corporation, Annual General Meeting, Jun 28, 2021

ALi (TPE:3041) Shareholders Booked A 61% Gain In The Last Year

New 90-day low: NT$26.60

New 90-day high: NT$32.05

Third quarter 2020 earnings released: NT$0.37 loss per share

New 90-day high: NT$29.60

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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