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
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
Cash & Equivalents	749.46	864.53	588.59	1,016	739.93	834.85
Short-Term Investments	-	40.23	201.38	247.6	505.5	567.1
Trading Asset Securities	29.92	35.84	30.31	-	-	27.6
Cash & Short-Term Investments	779.38	940.61	820.28	1,264	1,245	1,430
Cash Growth	-34.50%	14.67%	-35.09%	1.47%	-12.88%	-24.18%
Accounts Receivable	738.44	68.4	132.79	257.41	351.86	217.26
Other Receivables	101.93	127.08	105.2	189.03	119.01	88.6
Receivables	840.38	195.48	237.99	446.44	470.86	305.86
Inventory	309.98	333.03	339.41	305.76	370.02	334.55
Other Current Assets	164.43	82.3	52.98	61.28	64.72	60.88
Total Current Assets	2,094	1,551	1,451	2,077	2,151	2,131
Property, Plant & Equipment	310.22	277.93	263.09	353.31	373.09	367.08
Long-Term Investments	718.09	261.73	240.09	288.86	174.72	101.29
Goodwill	139.48	-	-	-	-	-
Other Intangible Assets	84.11	31.29	37.29	98.2	135.66	174.7
Long-Term Deferred Tax Assets	177.61	174.85	215.64	687.66	700.67	708.11
Other Long-Term Assets	775.02	303.94	336.16	257.54	274.21	322.26
Total Assets	4,299	2,601	2,543	3,763	3,809	3,804
Accounts Payable	100.03	108.9	150.78	154.05	347.17	247.03
Accrued Expenses	173.59	365.85	169.9	164.91	163.8	204.25
Short-Term Debt	190.02	-	110	-	-	-
Current Portion of Leases	9.53	6.61	7.43	4.63	10.69	11.35
Current Income Taxes Payable	1.24	2.32	3.21	4.77	5.78	3.19
Current Unearned Revenue	84.64	11.33	3.79	5.63	6.67	6.29
Other Current Liabilities	656.85	191.11	477.45	153.45	170.04	218.48
Total Current Liabilities	1,276	686.13	922.55	487.43	704.15	690.59
Long-Term Debt	921.58	560	-	-	-	-
Long-Term Leases	1.3	2.11	8.48	0.51	4.28	9.63
Long-Term Deferred Tax Liabilities	133.21	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	2,479	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	396.97	447.09	1,346	1,317	1,195	1,182
Retained Earnings	-193.85	-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	4.73	13.47	7.11	10.32	-2.6	-19.9
Total Common Equity	1,610	1,337	1,603	3,266	3,094	3,099
Minority Interest	210.03	0.82	0.72	1.1	0.87	0.07
Shareholders' Equity	1,820	1,338	1,604	3,267	3,095	3,099
Total Liabilities & Equity	4,299	2,601	2,543	3,763	3,809	3,804
Total Debt	1,183	568.73	125.9	5.14	14.96	20.98
Net Cash (Debt)	-403.23	371.88	694.38	1,259	1,230	1,409
Net Cash Growth	-	-46.44%	-44.83%	2.29%	-12.65%	-24.74%
Net Cash Per Share	-3.18	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	818.08	865.28	528.1	1,590	1,447	1,440
Book Value Per Share	11.48	11.50	13.82	28.16	26.88	27.24
Tangible Book Value	1,386	1,306	1,566	3,168	2,958	2,924
Tangible Book Value Per Share	9.89	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	188	265.16	263.06	266.82	264.42	242.54
Leasehold Improvements	15.88	12.39	14.46	14.19	15.24	8.89

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