ALi Corporation (TPE:3041)
Taiwan
· Delayed Price · Currency is TWD 23.50
-0.20 (-0.84%)
Apr 29, 2026, 1:30 PM CST
ALi Corporation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 599.53 | 864.53 | 588.59 | 1,016 | 739.93 | Upgrade
|
| Short-Term Investments | - | 40.23 | 201.38 | 247.6 | 505.5 | Upgrade
|
| Trading Asset Securities | 26.99 | 35.84 | 30.31 | - | - | Upgrade
|
| Cash & Short-Term Investments | 626.53 | 940.61 | 820.28 | 1,264 | 1,245 | Upgrade
|
| Cash Growth | -33.39% | 14.67% | -35.09% | 1.47% | -12.88% | Upgrade
|
| Accounts Receivable | 461.65 | 68.4 | 132.79 | 257.41 | 351.86 | Upgrade
|
| Other Receivables | 114.35 | 127.08 | 105.2 | 189.03 | 119.01 | Upgrade
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| Receivables | 575.99 | 195.48 | 237.99 | 446.44 | 470.86 | Upgrade
|
| Inventory | 326.04 | 333.03 | 339.41 | 305.76 | 370.02 | Upgrade
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| Other Current Assets | 132.32 | 82.3 | 52.98 | 61.28 | 64.72 | Upgrade
|
| Total Current Assets | 1,661 | 1,551 | 1,451 | 2,077 | 2,151 | Upgrade
|
| Property, Plant & Equipment | 326.85 | 277.93 | 263.09 | 353.31 | 373.09 | Upgrade
|
| Long-Term Investments | 688.41 | 261.73 | 240.09 | 288.86 | 174.72 | Upgrade
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| Goodwill | 142.09 | - | - | - | - | Upgrade
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| Other Intangible Assets | 139.4 | 31.29 | 37.29 | 98.2 | 135.66 | Upgrade
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| Long-Term Deferred Tax Assets | 206.03 | 174.85 | 215.64 | 687.66 | 700.67 | Upgrade
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| Other Long-Term Assets | 777.94 | 732.47 | 336.16 | 257.54 | 274.21 | Upgrade
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| Total Assets | 3,942 | 3,030 | 2,543 | 3,763 | 3,809 | Upgrade
|
| Accounts Payable | 150.16 | 108.9 | 150.78 | 154.05 | 347.17 | Upgrade
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| Accrued Expenses | 447.34 | 386.3 | 169.9 | 164.91 | 163.8 | Upgrade
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| Short-Term Debt | 119.15 | - | 110 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 75.51 | - | - | - | - | Upgrade
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| Current Portion of Leases | 10.6 | 6.61 | 7.43 | 4.63 | 10.69 | Upgrade
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| Current Income Taxes Payable | 17.31 | 29.56 | 3.21 | 4.77 | 5.78 | Upgrade
|
| Current Unearned Revenue | 146.63 | 11.33 | 3.79 | 5.63 | 6.67 | Upgrade
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| Other Current Liabilities | 341.34 | 143.42 | 477.45 | 153.45 | 170.04 | Upgrade
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| Total Current Liabilities | 1,308 | 686.13 | 922.55 | 487.43 | 704.15 | Upgrade
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| Long-Term Debt | 900 | 560 | - | - | - | Upgrade
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| Long-Term Leases | 26.79 | 2.11 | 8.48 | 0.51 | 4.28 | Upgrade
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| Long-Term Unearned Revenue | 98.95 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 142.58 | 128.27 | 6.05 | 6.73 | 3.38 | Upgrade
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| Other Long-Term Liabilities | 2.52 | 1.84 | 2.06 | 1.22 | 2.6 | Upgrade
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| Total Liabilities | 2,479 | 1,378 | 939.14 | 495.89 | 714.4 | Upgrade
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| Common Stock | 1,402 | 1,171 | 1,940 | 1,942 | 1,934 | Upgrade
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| Additional Paid-In Capital | 421.82 | 447.09 | 1,346 | 1,317 | 1,195 | Upgrade
|
| Retained Earnings | -433.13 | 32.99 | -1,676 | 15.38 | 1.23 | Upgrade
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| Treasury Stock | - | -13.78 | -13.78 | -19.19 | -33.85 | Upgrade
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| Comprehensive Income & Other | 14.94 | 13.47 | 7.11 | 10.32 | -2.6 | Upgrade
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| Total Common Equity | 1,406 | 1,651 | 1,603 | 3,266 | 3,094 | Upgrade
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| Minority Interest | 56.86 | 0.82 | 0.72 | 1.1 | 0.87 | Upgrade
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| Shareholders' Equity | 1,463 | 1,651 | 1,604 | 3,267 | 3,095 | Upgrade
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| Total Liabilities & Equity | 3,942 | 3,030 | 2,543 | 3,763 | 3,809 | Upgrade
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| Total Debt | 1,132 | 568.73 | 125.9 | 5.14 | 14.96 | Upgrade
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| Net Cash (Debt) | -505.52 | 371.88 | 694.38 | 1,259 | 1,230 | Upgrade
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| Net Cash Growth | - | -46.44% | -44.83% | 2.29% | -12.65% | Upgrade
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| Net Cash Per Share | -3.81 | 3.19 | 5.99 | 10.81 | 10.77 | Upgrade
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| Filing Date Shares Outstanding | 140.22 | 116.28 | 115.98 | 115.97 | 115.1 | Upgrade
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| Total Common Shares Outstanding | 140.22 | 116.28 | 115.98 | 115.97 | 115.1 | Upgrade
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| Working Capital | 352.86 | 865.28 | 528.1 | 1,590 | 1,447 | Upgrade
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| Book Value Per Share | 10.03 | 14.19 | 13.82 | 28.16 | 26.88 | Upgrade
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| Tangible Book Value | 1,124 | 1,619 | 1,566 | 3,168 | 2,958 | Upgrade
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| Tangible Book Value Per Share | 8.02 | 13.93 | 13.50 | 27.31 | 25.70 | Upgrade
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| Land | 193.97 | 193.97 | 171.19 | 241.84 | 241.84 | Upgrade
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| Buildings | 101.72 | 119.16 | 103.24 | 142.6 | 141.19 | Upgrade
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| Machinery | 180.68 | 247.64 | 263.06 | 266.82 | 264.42 | Upgrade
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| Leasehold Improvements | 15.28 | 12.39 | 14.46 | 14.19 | 15.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.