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ALi financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
NT$19.7
2024-10-29
Market Capitalization
NT$2.3 B
2024-10-29
Revenue
NT$1.1 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.4B | 2.0B | 2.1B | 2.8B | 2.7B | 1.4B | 1.6B | 1.1B |
| Cost of goods sold | 1.8B | 1.1B | 1.3B | 1.6B | 1.5B | 1.1B | 1.1B | 729.3M |
| Gross profit | 594.2M | 944.0M | 828.3M | 1.2B | 1.2B | 409.5M | 546.3M | 443.9M |
| Gross profit margin, % | 46.9% | 40.0% | 43.7% | 44.0% | 28.3% | 33.6% | 38.9% | |
| Operating expense total | 1.5B | 1.2B | 1.0B | 1.2B | 905.9M | 928.5M | 713.3M | 915.9M |
| Depreciation and amortization | 151.2M | 164.5M | 131.1M | 141.3M | 104.8M | 92.4M | 77.7M | 85.0M |
| EBITDA | (901.1M) | (257.9M) | (197.1M) | 70.9M | 125.2M | (601.8M) | (170.0M) | (502.5M) |
| EBITDA margin, % | -12.8% | -9.5% | 2.5% | 4.7% | -41.6% | -10.4% | -44.0% | |
| EBIT | (1.0B) | (404.8M) | (316.9M) | (74.3M) | 33.2M | (791.0M) | (242.2M) | (596.6M) |
| EBIT margin, % | -20.1% | -15.3% | -2.6% | 1.3% | -54.7% | -14.9% | -52.3% | |
| Interest income | 27.3M | 22.3M | 10.1M | 6.7M | 14.3M | 12.1M | 10.1M | 8.6M |
| Interest expense | 238.0K | 1.2M | 602.0K | 851.0K | 476.0K | 1.4M | 30.0M | 35.6M |
| Pre tax profit | (1.0B) | (389.5M) | (296.2M) | (79.3M) | 33.9M | (1.2B) | (234.9M) | (609.4M) |
| Income tax expense | (249.3M) | (71.7M) | (55.2M) | 10.4M | 17.2M | 476.1M | 45.6M | (5.5M) |
| Net Income | (762.3M) | (317.8M) | (241.0M) | (89.6M) | 16.7M | (1.7B) | (280.5M) | (603.9M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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