ALi Corporation (TPE:3041)
Taiwan · Delayed Price · Currency is TWD 23.60
+0.40 (1.72%)
Sep 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 620.54 | 599.53 | 864.53 | 588.59 | 1,016 | 739.93 |
Short-Term Investments | - | - | 40.23 | 201.38 | 247.6 | 505.5 |
Trading Asset Securities | 46.93 | 26.99 | 35.84 | 30.31 | - | - |
Cash & Short-Term Investments | 667.47 | 626.53 | 940.61 | 820.28 | 1,264 | 1,245 |
Cash Growth | -48.46% | -33.39% | 14.67% | -35.09% | 1.47% | -12.88% |
Accounts Receivable | 322.3 | 461.65 | 68.4 | 132.79 | 257.41 | 351.86 |
Other Receivables | 55.34 | 114.35 | 127.08 | 105.2 | 189.03 | 119.01 |
Receivables | 377.63 | 575.99 | 195.48 | 237.99 | 446.44 | 470.86 |
Inventory | 529.16 | 326.04 | 333.03 | 339.41 | 305.76 | 370.02 |
Other Current Assets | 306.8 | 132.32 | 82.3 | 52.98 | 61.28 | 64.72 |
Total Current Assets | 1,881 | 1,661 | 1,551 | 1,451 | 2,077 | 2,151 |
Property, Plant & Equipment | 293.04 | 326.85 | 277.93 | 263.09 | 353.31 | 373.09 |
Long-Term Investments | 758.8 | 688.41 | 261.73 | 240.09 | 288.86 | 174.72 |
Goodwill | 143.21 | 142.09 | - | - | - | - |
Other Intangible Assets | 103.95 | 139.4 | 31.29 | 37.29 | 98.2 | 135.66 |
Long-Term Deferred Tax Assets | 209.37 | 206.03 | 174.85 | 215.64 | 687.66 | 700.67 |
Other Long-Term Assets | 768.28 | 777.94 | 732.47 | 336.16 | 257.54 | 274.21 |
Total Assets | 4,158 | 3,942 | 3,030 | 2,543 | 3,763 | 3,809 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 209.36 | 150.16 | 108.9 | 150.78 | 154.05 | 347.17 |
Accrued Expenses | 492.05 | 447.34 | 386.3 | 169.9 | 164.91 | 163.8 |
Short-Term Debt | 108.92 | 119.15 | - | 110 | - | - |
Current Portion of Long-Term Debt | 29.74 | 75.51 | - | - | - | - |
Current Portion of Leases | 8.81 | 10.6 | 6.61 | 7.43 | 4.63 | 10.69 |
Current Income Taxes Payable | 6.12 | 17.31 | 29.56 | 3.21 | 4.77 | 5.78 |
Current Unearned Revenue | 156.16 | 146.63 | 11.33 | 3.79 | 5.63 | 6.67 |
Other Current Liabilities | 178.36 | 341.34 | 143.42 | 477.45 | 153.45 | 170.04 |
Total Current Liabilities | 1,190 | 1,308 | 686.13 | 922.55 | 487.43 | 704.15 |
Long-Term Debt | 1,249 | 900 | 560 | - | - | - |
Long-Term Leases | 3.06 | 26.79 | 2.11 | 8.48 | 0.51 | 4.28 |
Long-Term Unearned Revenue | 88.52 | 98.95 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 132.79 | 142.58 | 128.27 | 6.05 | 6.73 | 3.38 |
Other Long-Term Liabilities | 2.52 | 2.52 | 1.84 | 2.06 | 1.22 | 2.6 |
Total Liabilities | 2,666 | 2,479 | 1,378 | 939.14 | 495.89 | 714.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,421 | 1,402 | 1,171 | 1,940 | 1,942 | 1,934 |
Additional Paid-In Capital | 219.48 | 421.82 | 447.09 | 1,346 | 1,317 | 1,195 |
Retained Earnings | -242.03 | -433.13 | 32.99 | -1,676 | 15.38 | 1.23 |
Treasury Stock | - | - | -13.78 | -13.78 | -19.19 | -33.85 |
Comprehensive Income & Other | 23.41 | 14.94 | 13.47 | 7.11 | 10.32 | -2.6 |
Total Common Equity | 1,422 | 1,406 | 1,651 | 1,603 | 3,266 | 3,094 |
Minority Interest | 70.16 | 56.86 | 0.82 | 0.72 | 1.1 | 0.87 |
Shareholders' Equity | 1,492 | 1,463 | 1,651 | 1,604 | 3,267 | 3,095 |
Total Liabilities & Equity | 4,158 | 3,942 | 3,030 | 2,543 | 3,763 | 3,809 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,400 | 1,132 | 568.73 | 125.9 | 5.14 | 14.96 |
Net Cash (Debt) | -732.36 | -505.52 | 371.88 | 694.38 | 1,259 | 1,230 |
Net Cash Growth | - | - | -46.44% | -44.83% | 2.29% | -12.65% |
Net Cash Per Share | -5.22 | -3.81 | 3.19 | 5.99 | 10.81 | 10.77 |
Filing Date Shares Outstanding | 142.1 | 140.22 | 116.28 | 115.98 | 115.97 | 115.1 |
Total Common Shares Outstanding | 142.1 | 140.22 | 116.28 | 115.98 | 115.97 | 115.1 |
Working Capital | 691.54 | 352.86 | 865.28 | 528.1 | 1,590 | 1,447 |
Book Value Per Share | 10.01 | 10.03 | 14.19 | 13.82 | 28.16 | 26.88 |
Tangible Book Value | 1,175 | 1,124 | 1,619 | 1,566 | 3,168 | 2,958 |
Tangible Book Value Per Share | 8.27 | 8.02 | 13.93 | 13.50 | 27.31 | 25.70 |
Land | 193.97 | 193.97 | 193.97 | 171.19 | 241.84 | 241.84 |
Buildings | 101.72 | 101.72 | 119.16 | 103.24 | 142.6 | 141.19 |
Machinery | 162 | 180.68 | 247.64 | 263.06 | 266.82 | 264.42 |
Leasehold Improvements | 15.38 | 15.28 | 12.39 | 14.46 | 14.19 | 15.24 |