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	2015 - 2019
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	2015 - 2019
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 Global Market Intelligence. Standard template. Financial Sources.