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ALi Corp
TWSE:3041

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ALi Corp
TWSE:3041
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Price: 37.35 TWD -0.4% Market Closed
Market Cap: 4.4B TWD
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Balance Sheet

Balance Sheet Decomposition
ALi Corp

Current Assets 1.9B
Cash & Short-Term Investments 1.2B
Receivables 267.9m
Other Current Assets 443m
Non-Current Assets 1.1B
Long-Term Investments 573.4m
PP&E 283.8m
Intangibles 41.7m
Other Non-Current Assets 192m
Current Liabilities 1B
Accounts Payable 187.1m
Accrued Liabilities 97.9m
Short-Term Debt 170m
Other Current Liabilities 557.1m
Non-Current Liabilities 580.9m
Long-Term Debt 563.6m
Other Non-Current Liabilities 17.3m

Balance Sheet
ALi Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
419
674
1 055
708
717
1 336
835
740
1 016
589
Cash
299
552
410
499
646
769
433
437
761
579
Cash Equivalents
120
122
645
209
71
567
402
303
255
9
Short-Term Investments
3 698
3 311
2 510
2 196
1 640
550
595
506
248
232
Total Receivables
621
689
530
525
412
316
306
471
446
238
Accounts Receivables
164
262
239
281
222
215
194
338
282
133
Other Receivables
457
427
292
244
189
101
112
133
165
105
Inventory
512
448
552
588
294
204
335
370
306
339
Other Current Assets
109
49
31
17
12
43
61
65
61
53
Total Current Assets
5 358
5 172
4 680
4 034
3 075
2 449
2 131
2 151
2 077
1 451
PP&E Net
685
541
506
483
476
359
367
373
353
263
PP&E Gross
685
541
506
483
476
359
367
373
353
263
Accumulated Depreciation
314
314
322
354
378
305
287
304
317
305
Intangible Assets
229
128
171
175
126
124
175
136
98
37
Goodwill
0
319
0
0
0
0
0
0
0
0
Long-Term Investments
96
250
195
209
207
312
348
420
532
571
Other Long-Term Assets
153
172
225
329
583
742
784
730
702
221
Other Assets
0
319
0
0
0
0
0
0
0
0
Total Assets
6 841
N/A
6 582
-4%
5 777
-12%
5 231
-9%
4 467
-15%
3 987
-11%
3 804
-5%
3 809
+0%
3 763
-1%
2 543
-32%
Liabilities
Accounts Payable
511
634
448
408
405
197
247
347
154
151
Accrued Liabilities
0
203
198
178
207
167
204
164
141
170
Short-Term Debt
0
0
0
0
0
0
0
0
0
110
Current Portion of Long-Term Debt
0
0
0
0
0
7
11
11
5
7
Other Current Liabilities
516
198
222
241
207
271
228
182
188
484
Total Current Liabilities
1 028
1 034
868
827
820
641
691
704
487
923
Long-Term Debt
0
0
0
0
0
7
10
4
1
8
Deferred Income Tax
38
29
17
7
6
2
2
3
7
6
Minority Interest
0
0
0
0
0
2
0
1
1
1
Other Liabilities
1
1
1
1
1
2
3
3
1
2
Total Liabilities
1 067
N/A
1 064
0%
885
-17%
835
-6%
827
-1%
654
-21%
705
+8%
715
+1%
497
-31%
940
+89%
Equity
Common Stock
3 033
3 030
3 028
3 026
3 026
1 925
1 945
1 934
1 942
1 940
Retained Earnings
1 664
1 338
763
294
451
333
94
3
15
1 670
Additional Paid In Capital
1 123
1 146
1 142
1 143
1 146
1 160
1 182
1 195
1 317
1 346
Unrealized Security Profit/Loss
1
22
20
18
0
0
0
0
0
0
Treasury Stock
0
32
78
114
100
72
103
34
19
14
Other Equity
44
13
18
29
20
13
20
5
10
1
Total Equity
5 774
N/A
5 518
-4%
4 892
-11%
4 395
-10%
3 641
-17%
3 333
-8%
3 099
-7%
3 094
0%
3 266
+6%
1 603
-51%
Total Liabilities & Equity
6 841
N/A
6 582
-4%
5 777
-12%
5 231
-9%
4 467
-15%
3 987
-11%
3 804
-5%
3 809
+0%
3 763
-1%
2 543
-32%
Shares Outstanding
Common Shares Outstanding
193
191
189
187
189
190
190
115
116
116

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