ALi Corporation Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	705.06	599.53	864.53	588.59	1,016	739.93
Short-Term Investments	-	-	40.23	201.38	247.6	505.5
Trading Asset Securities	74.11	26.99	35.84	30.31	-	-
Cash & Short-Term Investments	779.17	626.53	940.61	820.28	1,264	1,245
Cash Growth	-10.24%	-33.39%	14.67%	-35.09%	1.47%	-12.88%
Accounts Receivable	285.62	461.65	68.4	132.79	257.41	351.86
Other Receivables	73.34	114.35	127.08	105.2	189.03	119.01
Receivables	358.95	575.99	195.48	237.99	446.44	470.86
Inventory	334.64	326.04	333.03	339.41	305.76	370.02
Other Current Assets	281.19	132.32	82.3	52.98	61.28	64.72
Total Current Assets	1,754	1,661	1,551	1,451	2,077	2,151
Property, Plant & Equipment	321.47	326.85	277.93	263.09	353.31	373.09
Long-Term Investments	739.16	688.41	261.73	240.09	288.86	174.72
Goodwill	-	142.09	-	-	-	-
Other Intangible Assets	267.51	139.4	31.29	37.29	98.2	135.66
Long-Term Deferred Tax Assets	204.9	206.03	174.85	215.64	687.66	700.67
Other Long-Term Assets	805.47	777.94	732.47	336.16	257.54	274.21
Total Assets	4,092	3,942	3,030	2,543	3,763	3,809
Accounts Payable	133.96	150.16	108.9	150.78	154.05	347.17
Accrued Expenses	-	447.34	386.3	169.9	164.91	163.8
Short-Term Debt	112.39	119.15	-	110	-	-
Current Portion of Long-Term Debt	-	75.51	-	-	-	-
Current Portion of Leases	11.4	10.6	6.61	7.43	4.63	10.69
Current Income Taxes Payable	4.7	17.31	29.56	3.21	4.77	5.78
Current Unearned Revenue	116.36	146.63	11.33	3.79	5.63	6.67
Other Current Liabilities	797.17	341.34	143.42	477.45	153.45	170.04
Total Current Liabilities	1,176	1,308	686.13	922.55	487.43	704.15
Long-Term Debt	1,196	900	560	-	-	-
Long-Term Leases	26.87	26.79	2.11	8.48	0.51	4.28
Long-Term Unearned Revenue	104.95	98.95	-	-	-	-
Long-Term Deferred Tax Liabilities	132.5	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	2,639	2,479	1,378	939.14	495.89	714.4
Common Stock	1,402	1,402	1,171	1,940	1,942	1,934
Additional Paid-In Capital	497.66	421.82	447.09	1,346	1,317	1,195
Retained Earnings	-500.91	-433.13	32.99	-1,676	15.38	1.23
Treasury Stock	-	-	-13.78	-13.78	-19.19	-33.85
Comprehensive Income & Other	16.52	14.94	13.47	7.11	10.32	-2.6
Total Common Equity	1,416	1,406	1,651	1,603	3,266	3,094
Minority Interest	38.4	56.86	0.82	0.72	1.1	0.87
Shareholders' Equity	1,454	1,463	1,651	1,604	3,267	3,095
Total Liabilities & Equity	4,092	3,942	3,030	2,543	3,763	3,809
Total Debt	1,346	1,132	568.73	125.9	5.14	14.96
Net Cash (Debt)	-567.24	-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	-4.09	-3.81	3.19	5.99	10.81	10.77
Filing Date Shares Outstanding	141.22	140.22	116.28	115.98	115.97	115.1
Total Common Shares Outstanding	141.22	140.22	116.28	115.98	115.97	115.1
Working Capital	577.98	352.86	865.28	528.1	1,590	1,447
Book Value Per Share	10.02	10.03	14.19	13.82	28.16	26.88
Tangible Book Value	1,148	1,124	1,619	1,566	3,168	2,958
Tangible Book Value Per Share	8.13	8.02	13.93	13.50	27.31	25.70
Land	-	193.97	193.97	171.19	241.84	241.84
Buildings	-	101.72	119.16	103.24	142.6	141.19
Machinery	-	180.68	247.64	263.06	266.82	264.42
Leasehold Improvements	-	15.28	12.39	14.46	14.19	15.24

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