Ali (TPE:3041) Ending Cash Position: NT$705 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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TPE:3041 Ali Corp TPE:3041
52 GF Score
Price NT$22.40
GF Value NT$19.70
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Ali Ending Cash Position?

Ali TPE:3041 52 Ending Cash Position is NT$705 Mil as of Mar. 2026. GuruFocus rates TPE:3041 with a GF Score™ of 52/100 and a GF Value™ of NT$19.70 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Ali's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$705 Mil.

Ali's quarterly Ending Cash Position declined from Sep. 2025 (NT$749 Mil) to Dec. 2025 (NT$600 Mil) but then increased from Dec. 2025 (NT$600 Mil) to Mar. 2026 (NT$705 Mil).

Ali's annual Ending Cash Position increased from Dec. 2023 (NT$589 Mil) to Dec. 2024 (NT$865 Mil) but then declined from Dec. 2024 (NT$865 Mil) to Dec. 2025 (NT$600 Mil).

Ali Ending Cash Position Related Terms

Ali Ending Cash Position Historical Data

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The historical data trend for Ali's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ali Ending Cash Position Chart

Ali Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 739.93 1,016.15 588.59 864.53 599.53

Ali Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 810.24 1,206.05 749.46 599.53 705.06
TPE:3041
52GF Score
Ali Corp TPE:3041
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ali Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ali's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=864.528+-264.996
=600

Ali's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=599.532+105.525
=705

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$705 Mil mean?
Ali (TPE:3041) has a Ending Cash Position of NT$705 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ali and its competitors.
Is Ali's Ending Cash Position too high?
Ali's current Ending Cash Position is NT$705 Mil. Overall, Ali has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ali's Ending Cash Position compare to AMAT and LRCX?
Ali's Ending Cash Position of NT$705 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Semiconductors company?
A good Ending Cash Position depends on the Semiconductors industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ali and its competitors. Ali's current Ending Cash Position is NT$705 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ali stock overvalued right now?
Based on GuruFocus' analysis, Ali (TPE:3041) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$19.70, compared to a current price of NT$22.40 — trading 13.7% above its estimated fair value. The current Ending Cash Position is NT$705 Mil. Ali's overall GF Score™ is 52/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ali (TPE:3041), the current Ending Cash Position is NT$705 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ali (TPE:3041) Overvalued in 2026?

Based on GuruFocus' analysis, Ali stock appears to be overvalued. The current stock price of NT$22.40 is trading 13.7% above its estimated GF Value™ of NT$19.70. GuruFocus considers Ali to be Modestly Overvalued.

Key valuation signals for TPE:3041:

  • Ending Cash Position: NT$705 Mil
  • GF Value™: NT$19.70 vs. price of NT$22.40 (13.7% above fair value)
  • GF Score™: 52/100 with 8 warning signs

No single metric tells the full story. See the TPE:3041 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ali Business Description

Address No. 246 Neihu Road, 5th Floor, Section 1, Taipei, TWN, 114
Ali Corp operates in the semiconductor industry. The company is mainly engaged in the research, development, design, and sales of chipsets for consumer electronic products and the provision of design and intellectual property rights services for the aforementioned integrated circuits. The majority of its revenue is derived from the sale of goods. Geographically, it operates in Hong Kong, Mainland China, Korea, Taiwan, France, Singapore, and Others, out of which the majority is from Hong Kong.
52GF Score

Get the complete analysis for TPE:3041

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$22.40
Price
NT$19.70
GF Value