ALi Corporation (TPE:3041)
Taiwan
· Delayed Price · Currency is TWD 22.65
+0.45 (2.03%)
Mar 10, 2026, 11:24 AM CST
ALi Corporation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 749.46 | 864.53 | 588.59 | 1,016 | 739.93 | 834.85 | Upgrade
|
| Short-Term Investments | - | 40.23 | 201.38 | 247.6 | 505.5 | 567.1 | Upgrade
|
| Trading Asset Securities | 29.92 | 35.84 | 30.31 | - | - | 27.6 | Upgrade
|
| Cash & Short-Term Investments | 779.38 | 940.61 | 820.28 | 1,264 | 1,245 | 1,430 | Upgrade
|
| Cash Growth | -34.50% | 14.67% | -35.09% | 1.47% | -12.88% | -24.18% | Upgrade
|
| Accounts Receivable | 738.44 | 68.4 | 132.79 | 257.41 | 351.86 | 217.26 | Upgrade
|
| Other Receivables | 101.93 | 127.08 | 105.2 | 189.03 | 119.01 | 88.6 | Upgrade
|
| Receivables | 840.38 | 195.48 | 237.99 | 446.44 | 470.86 | 305.86 | Upgrade
|
| Inventory | 309.98 | 333.03 | 339.41 | 305.76 | 370.02 | 334.55 | Upgrade
|
| Other Current Assets | 164.43 | 82.3 | 52.98 | 61.28 | 64.72 | 60.88 | Upgrade
|
| Total Current Assets | 2,094 | 1,551 | 1,451 | 2,077 | 2,151 | 2,131 | Upgrade
|
| Property, Plant & Equipment | 310.22 | 277.93 | 263.09 | 353.31 | 373.09 | 367.08 | Upgrade
|
| Long-Term Investments | 718.09 | 261.73 | 240.09 | 288.86 | 174.72 | 101.29 | Upgrade
|
| Goodwill | 139.48 | - | - | - | - | - | Upgrade
|
| Other Intangible Assets | 84.11 | 31.29 | 37.29 | 98.2 | 135.66 | 174.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 177.61 | 174.85 | 215.64 | 687.66 | 700.67 | 708.11 | Upgrade
|
| Other Long-Term Assets | 775.02 | 303.94 | 336.16 | 257.54 | 274.21 | 322.26 | Upgrade
|
| Total Assets | 4,299 | 2,601 | 2,543 | 3,763 | 3,809 | 3,804 | Upgrade
|
| Accounts Payable | 100.03 | 108.9 | 150.78 | 154.05 | 347.17 | 247.03 | Upgrade
|
| Accrued Expenses | 173.59 | 365.85 | 169.9 | 164.91 | 163.8 | 204.25 | Upgrade
|
| Short-Term Debt | 190.02 | - | 110 | - | - | - | Upgrade
|
| Current Portion of Leases | 9.53 | 6.61 | 7.43 | 4.63 | 10.69 | 11.35 | Upgrade
|
| Current Income Taxes Payable | 1.24 | 2.32 | 3.21 | 4.77 | 5.78 | 3.19 | Upgrade
|
| Current Unearned Revenue | 84.64 | 11.33 | 3.79 | 5.63 | 6.67 | 6.29 | Upgrade
|
| Other Current Liabilities | 656.85 | 191.11 | 477.45 | 153.45 | 170.04 | 218.48 | Upgrade
|
| Total Current Liabilities | 1,276 | 686.13 | 922.55 | 487.43 | 704.15 | 690.59 | Upgrade
|
| Long-Term Debt | 921.58 | 560 | - | - | - | - | Upgrade
|
| Long-Term Leases | 1.3 | 2.11 | 8.48 | 0.51 | 4.28 | 9.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 133.21 | 13.34 | 6.05 | 6.73 | 3.38 | 2.43 | Upgrade
|
| Other Long-Term Liabilities | 1.84 | 1.84 | 2.06 | 1.22 | 2.6 | 2.55 | Upgrade
|
| Total Liabilities | 2,479 | 1,263 | 939.14 | 495.89 | 714.4 | 705.19 | Upgrade
|
| Common Stock | 1,402 | 1,171 | 1,940 | 1,942 | 1,934 | 1,945 | Upgrade
|
| Additional Paid-In Capital | 396.97 | 447.09 | 1,346 | 1,317 | 1,195 | 1,182 | Upgrade
|
| Retained Earnings | -193.85 | -280.61 | -1,676 | 15.38 | 1.23 | 94.02 | Upgrade
|
| Treasury Stock | - | -13.78 | -13.78 | -19.19 | -33.85 | -102.54 | Upgrade
|
| Comprehensive Income & Other | 4.73 | 13.47 | 7.11 | 10.32 | -2.6 | -19.9 | Upgrade
|
| Total Common Equity | 1,610 | 1,337 | 1,603 | 3,266 | 3,094 | 3,099 | Upgrade
|
| Minority Interest | 210.03 | 0.82 | 0.72 | 1.1 | 0.87 | 0.07 | Upgrade
|
| Shareholders' Equity | 1,820 | 1,338 | 1,604 | 3,267 | 3,095 | 3,099 | Upgrade
|
| Total Liabilities & Equity | 4,299 | 2,601 | 2,543 | 3,763 | 3,809 | 3,804 | Upgrade
|
| Total Debt | 1,183 | 568.73 | 125.9 | 5.14 | 14.96 | 20.98 | Upgrade
|
| Net Cash (Debt) | -403.23 | 371.88 | 694.38 | 1,259 | 1,230 | 1,409 | Upgrade
|
| Net Cash Growth | - | -46.44% | -44.83% | 2.29% | -12.65% | -24.74% | Upgrade
|
| Net Cash Per Share | -3.18 | 3.19 | 5.99 | 10.81 | 10.77 | 12.42 | Upgrade
|
| Filing Date Shares Outstanding | 140.22 | 116.28 | 115.98 | 115.97 | 115.1 | 113.77 | Upgrade
|
| Total Common Shares Outstanding | 140.22 | 116.28 | 115.98 | 115.97 | 115.1 | 113.77 | Upgrade
|
| Working Capital | 818.08 | 865.28 | 528.1 | 1,590 | 1,447 | 1,440 | Upgrade
|
| Book Value Per Share | 11.48 | 11.50 | 13.82 | 28.16 | 26.88 | 27.24 | Upgrade
|
| Tangible Book Value | 1,386 | 1,306 | 1,566 | 3,168 | 2,958 | 2,924 | Upgrade
|
| Tangible Book Value Per Share | 9.89 | 11.23 | 13.50 | 27.31 | 25.70 | 25.70 | Upgrade
|
| Land | 193.97 | 193.97 | 171.19 | 241.84 | 241.84 | 241.84 | Upgrade
|
| Buildings | 105.71 | 119.16 | 103.24 | 142.6 | 141.19 | 140.26 | Upgrade
|
| Machinery | 188 | 265.16 | 263.06 | 266.82 | 264.42 | 242.54 | Upgrade
|
| Leasehold Improvements | 15.88 | 12.39 | 14.46 | 14.19 | 15.24 | 8.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.