ALi Corporation (TPE:3041)
Taiwan
· Delayed Price · Currency is TWD 24.90
-0.40 (-1.58%)
Jun 18, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 810.24 | 864.53 | 588.59 | 1,016 | 739.93 | 834.85 | Upgrade
|
| Short-Term Investments | 34.96 | 40.23 | 201.38 | 247.6 | 505.5 | 567.1 | Upgrade
|
| Trading Asset Securities | 22.9 | 35.84 | 30.31 | - | - | 27.6 | Upgrade
|
| Cash & Short-Term Investments | 868.1 | 940.61 | 820.28 | 1,264 | 1,245 | 1,430 | Upgrade
|
| Cash Growth | 4.07% | 14.67% | -35.09% | 1.47% | -12.88% | -24.18% | Upgrade
|
| Accounts Receivable | 89.57 | 68.4 | 132.79 | 257.41 | 351.86 | 217.26 | Upgrade
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| Other Receivables | 137.46 | 127.08 | 105.2 | 189.03 | 119.01 | 88.6 | Upgrade
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| Receivables | 227.03 | 195.48 | 237.99 | 446.44 | 470.86 | 305.86 | Upgrade
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| Inventory | 307.75 | 333.03 | 339.41 | 305.76 | 370.02 | 334.55 | Upgrade
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| Other Current Assets | 75.04 | 82.3 | 52.98 | 61.28 | 64.72 | 60.88 | Upgrade
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| Total Current Assets | 1,478 | 1,551 | 1,451 | 2,077 | 2,151 | 2,131 | Upgrade
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| Property, Plant & Equipment | 272.63 | 277.93 | 263.09 | 353.31 | 373.09 | 367.08 | Upgrade
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| Long-Term Investments | 267.49 | 261.73 | 240.09 | 288.86 | 174.72 | 101.29 | Upgrade
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| Other Intangible Assets | 86.54 | 31.29 | 37.29 | 98.2 | 135.66 | 174.7 | Upgrade
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| Long-Term Deferred Tax Assets | 162.6 | 174.85 | 215.64 | 687.66 | 700.67 | 708.11 | Upgrade
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| Other Long-Term Assets | 303.64 | 303.94 | 336.16 | 257.54 | 274.21 | 322.26 | Upgrade
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| Total Assets | 2,571 | 2,601 | 2,543 | 3,763 | 3,809 | 3,804 | Upgrade
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| Accounts Payable | 59.21 | 108.9 | 150.78 | 154.05 | 347.17 | 247.03 | Upgrade
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| Accrued Expenses | 87.69 | 365.85 | 169.9 | 164.91 | 163.8 | 204.25 | Upgrade
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| Short-Term Debt | - | - | 110 | - | - | - | Upgrade
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| Current Portion of Leases | 5.25 | 6.61 | 7.43 | 4.63 | 10.69 | 11.35 | Upgrade
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| Current Income Taxes Payable | 2.03 | 2.32 | 3.21 | 4.77 | 5.78 | 3.19 | Upgrade
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| Current Unearned Revenue | 24.26 | 11.33 | 3.79 | 5.63 | 6.67 | 6.29 | Upgrade
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| Other Current Liabilities | 508.96 | 191.11 | 477.45 | 153.45 | 170.04 | 218.48 | Upgrade
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| Total Current Liabilities | 692.39 | 686.13 | 922.55 | 487.43 | 704.15 | 690.59 | Upgrade
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| Long-Term Debt | 555 | 560 | - | - | - | - | Upgrade
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| Long-Term Leases | 1.39 | 2.11 | 8.48 | 0.51 | 4.28 | 9.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.94 | 13.34 | 6.05 | 6.73 | 3.38 | 2.43 | Upgrade
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| Other Long-Term Liabilities | 1.84 | 1.84 | 2.06 | 1.22 | 2.6 | 2.55 | Upgrade
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| Total Liabilities | 1,265 | 1,263 | 939.14 | 495.89 | 714.4 | 705.19 | Upgrade
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| Common Stock | 1,171 | 1,171 | 1,940 | 1,942 | 1,934 | 1,945 | Upgrade
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| Additional Paid-In Capital | 444.56 | 447.09 | 1,346 | 1,317 | 1,195 | 1,182 | Upgrade
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| Retained Earnings | -327.86 | -280.61 | -1,676 | 15.38 | 1.23 | 94.02 | Upgrade
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| Treasury Stock | - | -13.78 | -13.78 | -19.19 | -33.85 | -102.54 | Upgrade
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| Comprehensive Income & Other | 18 | 13.47 | 7.11 | 10.32 | -2.6 | -19.9 | Upgrade
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| Total Common Equity | 1,305 | 1,337 | 1,603 | 3,266 | 3,094 | 3,099 | Upgrade
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| Minority Interest | 0.82 | 0.82 | 0.72 | 1.1 | 0.87 | 0.07 | Upgrade
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| Shareholders' Equity | 1,306 | 1,338 | 1,604 | 3,267 | 3,095 | 3,099 | Upgrade
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| Total Liabilities & Equity | 2,571 | 2,601 | 2,543 | 3,763 | 3,809 | 3,804 | Upgrade
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| Total Debt | 566.64 | 568.73 | 125.9 | 5.14 | 14.96 | 20.98 | Upgrade
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| Net Cash (Debt) | 301.46 | 371.88 | 694.38 | 1,259 | 1,230 | 1,409 | Upgrade
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| Net Cash Growth | -52.84% | -46.44% | -44.83% | 2.29% | -12.65% | -24.74% | Upgrade
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| Net Cash Per Share | 2.58 | 3.19 | 5.99 | 10.81 | 10.77 | 12.42 | Upgrade
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| Filing Date Shares Outstanding | 117.07 | 116.28 | 115.98 | 115.97 | 115.1 | 113.77 | Upgrade
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| Total Common Shares Outstanding | 117.07 | 116.28 | 115.98 | 115.97 | 115.1 | 113.77 | Upgrade
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| Working Capital | 785.53 | 865.28 | 528.1 | 1,590 | 1,447 | 1,440 | Upgrade
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| Book Value Per Share | 11.15 | 11.50 | 13.82 | 28.16 | 26.88 | 27.24 | Upgrade
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| Tangible Book Value | 1,219 | 1,306 | 1,566 | 3,168 | 2,958 | 2,924 | Upgrade
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| Tangible Book Value Per Share | 10.41 | 11.23 | 13.50 | 27.31 | 25.70 | 25.70 | Upgrade
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| Land | 193.97 | 193.97 | 171.19 | 241.84 | 241.84 | 241.84 | Upgrade
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| Buildings | 119.16 | 119.16 | 103.24 | 142.6 | 141.19 | 140.26 | Upgrade
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| Machinery | 267.2 | 265.16 | 263.06 | 266.82 | 264.42 | 242.54 | Upgrade
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| Leasehold Improvements | 12.6 | 12.39 | 14.46 | 14.19 | 15.24 | 8.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.