ALi Corporation (TPE:3041)

ALi Corporation Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,206	864.53	588.59	1,016	739.93	834.85
Short-Term Investments	31.28	40.23	201.38	247.6	505.5	567.1
Trading Asset Securities	57.82	35.84	30.31	-	-	27.6
Cash & Short-Term Investments	1,295	940.61	820.28	1,264	1,245	1,430
Cash Growth	48.94%	14.67%	-35.09%	1.47%	-12.88%	-24.18%
Accounts Receivable	30.19	68.4	132.79	257.41	351.86	217.26
Other Receivables	130.88	127.08	105.2	189.03	119.01	88.6
Receivables	161.06	195.48	237.99	446.44	470.86	305.86
Inventory	291.88	333.03	339.41	305.76	370.02	334.55
Other Current Assets	58.5	82.3	52.98	61.28	64.72	60.88
Total Current Assets	1,807	1,551	1,451	2,077	2,151	2,131
Property, Plant & Equipment	272.59	277.93	263.09	353.31	373.09	367.08
Long-Term Investments	268.14	261.73	240.09	288.86	174.72	101.29
Other Intangible Assets	76.81	31.29	37.29	98.2	135.66	174.7
Long-Term Deferred Tax Assets	162.24	174.85	215.64	687.66	700.67	708.11
Other Long-Term Assets	302.73	303.94	336.16	257.54	274.21	322.26
Total Assets	2,889	2,601	2,543	3,763	3,809	3,804
Accounts Payable	62.62	108.9	150.78	154.05	347.17	247.03
Accrued Expenses	88.38	365.85	169.9	164.91	163.8	204.25
Short-Term Debt	-	-	110	-	-	-
Current Portion of Leases	6.43	6.61	7.43	4.63	10.69	11.35
Current Income Taxes Payable	1.25	2.32	3.21	4.77	5.78	3.19
Current Unearned Revenue	2.83	11.33	3.79	5.63	6.67	6.29
Other Current Liabilities	465.42	191.11	477.45	153.45	170.04	218.48
Total Current Liabilities	654.43	686.13	922.55	487.43	704.15	690.59
Long-Term Debt	532.5	560	-	-	-	-
Long-Term Leases	2.37	2.11	8.48	0.51	4.28	9.63
Long-Term Deferred Tax Liabilities	7.89	13.34	6.05	6.73	3.38	2.43
Other Long-Term Liabilities	1.84	1.84	2.06	1.22	2.6	2.55
Total Liabilities	1,199	1,263	939.14	495.89	714.4	705.19
Common Stock	1,402	1,171	1,940	1,942	1,934	1,945
Additional Paid-In Capital	433.4	447.09	1,346	1,317	1,195	1,182
Retained Earnings	-141.08	-280.61	-1,676	15.38	1.23	94.02
Treasury Stock	-	-13.78	-13.78	-19.19	-33.85	-102.54
Comprehensive Income & Other	-5.13	13.47	7.11	10.32	-2.6	-19.9
Total Common Equity	1,689	1,337	1,603	3,266	3,094	3,099
Minority Interest	0.63	0.82	0.72	1.1	0.87	0.07
Shareholders' Equity	1,690	1,338	1,604	3,267	3,095	3,099
Total Liabilities & Equity	2,889	2,601	2,543	3,763	3,809	3,804
Total Debt	568.81	568.73	125.9	5.14	14.96	20.98
Net Cash (Debt)	726.33	371.88	694.38	1,259	1,230	1,409
Net Cash Growth	103.67%	-46.44%	-44.83%	2.29%	-12.65%	-24.74%
Net Cash Per Share	6.01	3.19	5.99	10.81	10.77	12.42
Filing Date Shares Outstanding	140.22	116.28	115.98	115.97	115.1	113.77
Total Common Shares Outstanding	140.22	116.28	115.98	115.97	115.1	113.77
Working Capital	1,152	865.28	528.1	1,590	1,447	1,440
Book Value Per Share	12.05	11.50	13.82	28.16	26.88	27.24
Tangible Book Value	1,613	1,306	1,566	3,168	2,958	2,924
Tangible Book Value Per Share	11.50	11.23	13.50	27.31	25.70	25.70
Land	193.97	193.97	171.19	241.84	241.84	241.84
Buildings	105.71	119.16	103.24	142.6	141.19	140.26
Machinery	118.06	265.16	263.06	266.82	264.42	242.54
Leasehold Improvements	11.53	12.39	14.46	14.19	15.24	8.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.