ALi Corporation Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	599.53	864.53	588.59	1,016	739.93
Short-Term Investments	-	40.23	201.38	247.6	505.5
Trading Asset Securities	26.99	35.84	30.31	-	-
Cash & Short-Term Investments	626.53	940.61	820.28	1,264	1,245
Cash Growth	-33.39%	14.67%	-35.09%	1.47%	-12.88%
Accounts Receivable	461.65	68.4	132.79	257.41	351.86
Other Receivables	114.35	127.08	105.2	189.03	119.01
Receivables	575.99	195.48	237.99	446.44	470.86
Inventory	326.04	333.03	339.41	305.76	370.02
Other Current Assets	132.32	82.3	52.98	61.28	64.72
Total Current Assets	1,661	1,551	1,451	2,077	2,151
Property, Plant & Equipment	326.85	277.93	263.09	353.31	373.09
Long-Term Investments	688.41	261.73	240.09	288.86	174.72
Goodwill	142.09	-	-	-	-
Other Intangible Assets	139.4	31.29	37.29	98.2	135.66
Long-Term Deferred Tax Assets	206.03	174.85	215.64	687.66	700.67
Other Long-Term Assets	777.94	732.47	336.16	257.54	274.21
Total Assets	3,942	3,030	2,543	3,763	3,809
Accounts Payable	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	119.15	-	110	-	-
Current Portion of Long-Term Debt	75.51	-	-	-	-
Current Portion of Leases	10.6	6.61	7.43	4.63	10.69
Current Income Taxes Payable	17.31	29.56	3.21	4.77	5.78
Current Unearned Revenue	146.63	11.33	3.79	5.63	6.67
Other Current Liabilities	341.34	143.42	477.45	153.45	170.04
Total Current Liabilities	1,308	686.13	922.55	487.43	704.15
Long-Term Debt	900	560	-	-	-
Long-Term Leases	26.79	2.11	8.48	0.51	4.28
Long-Term Unearned Revenue	98.95	-	-	-	-
Long-Term Deferred Tax Liabilities	142.58	128.27	6.05	6.73	3.38
Other Long-Term Liabilities	2.52	1.84	2.06	1.22	2.6
Total Liabilities	2,479	1,378	939.14	495.89	714.4
Common Stock	1,402	1,171	1,940	1,942	1,934
Additional Paid-In Capital	421.82	447.09	1,346	1,317	1,195
Retained Earnings	-433.13	32.99	-1,676	15.38	1.23
Treasury Stock	-	-13.78	-13.78	-19.19	-33.85
Comprehensive Income & Other	14.94	13.47	7.11	10.32	-2.6
Total Common Equity	1,406	1,651	1,603	3,266	3,094
Minority Interest	56.86	0.82	0.72	1.1	0.87
Shareholders' Equity	1,463	1,651	1,604	3,267	3,095
Total Liabilities & Equity	3,942	3,030	2,543	3,763	3,809
Total Debt	1,132	568.73	125.9	5.14	14.96
Net Cash (Debt)	-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	-3.81	3.19	5.99	10.81	10.77
Filing Date Shares Outstanding	140.22	116.28	115.98	115.97	115.1
Total Common Shares Outstanding	140.22	116.28	115.98	115.97	115.1
Working Capital	352.86	865.28	528.1	1,590	1,447
Book Value Per Share	10.03	14.19	13.82	28.16	26.88
Tangible Book Value	1,124	1,619	1,566	3,168	2,958
Tangible Book Value Per Share	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.