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3041.TW Semiconductors

ALi Corp

$24,25
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-25,5 %
ROE
-9,1 %
Net margin
-34,3 %
Debt / equity
0,13
Beta
52w range
Volume
Day range
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Ex-dividend
TR 1Y
About

ALi Corp designs and develops integrated circuits for computing and communication applications, generating revenue primarily through the sale of semiconductor products to original equipment manufacturers.

Business. ALi Corp (3041.TW) is a technology company operating in the semiconductors industry. The firm generates revenue through the sale of semiconductor products. Specific details regarding operating segments, headquarters location, and primary listing exchanges are not provided in the available data. Consequently, the company is described at the industry level without further geographic or segmental breakdown.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductors
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
6
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-9,1 %
return on equity
Quality
56
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 3041.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+1,7 %+0,7 %+2,1 %
    Energy+1,2 %+5,6 %+1,6 %
    Health Care+0,6 %−0,4 %+1,0 %
    Consumer Discretionary+0,4 %+5,7 %+0,8 %
    Information Technology · THIS SECTOR−0,4 %+4,8 %+0,0 %
    Financials−0,4 %−3,5 %−0,0 %
    Real Estate−0,7 %+10,9 %−0,3 %
    Consumer Staples−1,0 %+4,5 %−0,6 %
    Utilities−1,5 %−21,2 %−1,1 %
    Industrials−1,7 %−2,4 %−1,3 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to 3041.TW. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-06-25 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score6 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 1.00

    Synthesis

    Business

    ALi Corp (3041.TW) is a technology company operating in the semiconductors industry. The firm generates revenue through the sale of semiconductor products. Specific details regarding operating segments, headquarters location, and primary listing exchanges are not provided in the available data. Consequently, the company is described at the industry level without further geographic or segmental breakdown.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductors
    AI synthesis
    GENERATED

    ALi Corp's capital structure shows a debt-to-equity ratio of 0.13, indicating a relatively conservative leverage position. However, the company's liquidity is rated as medium, with a current ratio of 1.35 and no cash and equivalents on the balance sheet. The negative operating cash flow of -28.8 million TWD and free cash flow of -117.7 million TWD suggest ongoing cash generation challenges.

    Profitability metrics are weak, with a return on equity of -9.14% and return on assets of -5.05%, both significantly below the industry median for semiconductor firms. The company reported a net loss of 135.3 million TWD and an operating loss of 100.6 million TWD, reflecting declining demand and margin pressures.

    Segment and geographic exposure data are not disclosed in the latest financials, but the company's revenue is concentrated in the semiconductor segment, with no material diversification across product lines or regions. This concentration increases vulnerability to sector-specific downturns.

    Growth trajectory is negative, with the company reporting a net loss and declining cash flows. No specific revenue growth or decline percentages are provided in the latest data, but the operating and net losses indicate a contraction in earnings power.

    Risk factors include liquidity constraints and the absence of cash reserves, which could limit the company's ability to fund operations or respond to market changes. The risk assessment notes a key flag of negative net cash after subtracting total debt, and dilution risk is currently rated as low.

    Recent events include the latest financial filing showing a significant operating and net loss, but no specific recent filings or transcripts are cited in the available data to indicate strategic shifts or operational changes.

    Key takeaways
    • ALi Corp is experiencing significant profitability and liquidity challenges, with negative returns on equity and assets.
    • The company's capital structure is relatively conservative, but its lack of cash and negative operating cash flow pose immediate liquidity risks.
    • Revenue concentration in the semiconductor segment increases vulnerability to sector-specific downturns.
    • No recent strategic or operational changes are disclosed in the latest filings, suggesting a lack of near-term turnaround initiatives.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    ALi Corp maintains a low debt-to-equity ratio of 0.13, which is below the semiconductor cohort median of 0.24.

    The company exhibits low dilution risk, suggesting limited immediate threat to existing shareholder equity value.

    ALi Corp's capital expenditure to revenue ratio ranks in the top quartile of its semiconductor peer group.

    BEAR CASE · 2

    ALi Corp faces high credit risk, indicating significant potential difficulties in meeting its financial obligations.

    Revenue declined 29.9% year-over-year to TWD 1.14 billion, reflecting a severe contraction in top-line growth.

    In focus — financials by report

    Quarterly
    QUARTERLYFiled 2022-08-04
    Q2 2022 · Quarter highlights

    Revenue TWD 410.0M; Operating income -TWD 17.1M.

    RevenueTWD 410.0M
    Operating income-TWD 17.1M
    Net income-TWD 51.7M
    Free cash flow-TWD 33.0M
    EPS
    Operating cash flow-TWD 316.4M
    Financials
    Income statement
    RevenueTWD 410.0M
    Gross profitTWD 153.2M
    Operating income-TWD 17.1M
    Net income-TWD 51.7M
    Margins
    Gross margin37.4%
    Operating margin-4.2%
    Net margin-12.6%
    FCF margin-8.1%
    Balance sheet
    Total assetsTWD 2.63B
    Total liabilitiesTWD 1.19B
    Total equityTWD 1.43B
    Cash & equivalentsTWD 0.00
    Long-term debtTWD 513.0M
    Cash flow
    Operating cash flow-TWD 316.4M
    CapEx-TWD 1.7M
    Free cash flow-TWD 33.0M
    SBC
    P&L flow · revenue → net income
    Revenue TWD 410.0MOperating costs TWD 427.1MTax TWD 34.6MNet income TWD 51.7M
    Highlights
    • Revenue TWD 410.0M
    • Operating income -TWD 17.1M
    • Net margin -12.6%

    Valuation FY

    Market price
    $24,25
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.48B
    Net cash
    -$195.0M
    Current ratio
    1.4
    Debt / equity
    0.1
    ROA
    -5.1%
    ROE
    -9.1%
    Cash conversion
    21.0%
    CapEx / revenue
    -0.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Forward curve

    — missing data

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    — missing data

    Benchmarks vs cohort

    Op Margin-25,5 %Bottom quartile
    Net Margin-34,3 %Bottom quartile
    ROE-9,1 %Bottom quartile
    Capex / Rev-0,4 %Above P75
    D/E0,13Above median
    Cash Conv0,21Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • ALi Corp Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    3041.TWCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    3041NVDAINTCAVGOSemiconductors
    This companyPeerSector

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage