ALi Corporation
TWSE:3041.TW
19.25 (TWD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 588.588 | 1,016.145 | 739.932 | 834.854 | 1,335.729 | 716.824 | 707.736 | 1,055.28 | 674.166 | 418.878 | 1,577.367 | 3,612.368 | 3,651.097 | 4,661.006 | 4,269.4 | 2,305.36 | 1,670.294 | 793.42 |
| Short Term Investments
| 231.69 | 247.6 | 505.5 | 594.701 | 549.778 | 1,640.081 | 2,195.606 | 2,510.078 | 3,311.07 | 3,697.568 | 3,139.269 | 59.089 | 240.037 | 93.664 | 253.247 | 683.532 | 1,273.577 | 1,579.053 |
| Cash and Short Term Investments
| 820.278 | 1,263.745 | 1,245.432 | 1,429.555 | 1,885.507 | 2,356.905 | 2,903.342 | 3,565.358 | 3,985.236 | 4,116.446 | 4,716.636 | 3,671.457 | 3,891.134 | 4,754.67 | 4,522.647 | 2,988.892 | 2,943.871 | 2,372.473 |
| Net Receivables
| 237.989 | 446.443 | 470.864 | 305.861 | 316.477 | 411.71 | 524.888 | 530.329 | 689.143 | 621.401 | 701.318 | 625.88 | 676.186 | 433.47 | 487.105 | 446.376 | 445.514 | 398.782 |
| Inventory
| 339.412 | 305.76 | 370.017 | 334.546 | 204.225 | 294.158 | 588.499 | 552.363 | 448.137 | 512.045 | 386.48 | 503.524 | 176.481 | 186.339 | 215.011 | 245.081 | 547.05 | 373.898 |
| Other Current Assets
| 52.975 | 61.275 | 64.715 | 60.876 | 42.607 | 11.861 | 17.046 | 31.451 | 49.184 | 108.434 | 1.695 | 1.162 | 7.675 | 2.784 | 2.847 | 0.08 | 119.179 | 100.054 |
| Total Current Assets
| 1,450.654 | 2,077.223 | 2,151.028 | 2,130.838 | 2,448.816 | 3,074.634 | 4,033.775 | 4,679.501 | 5,171.7 | 5,358.326 | 5,806.129 | 4,802.023 | 4,751.476 | 5,377.263 | 5,227.61 | 3,680.429 | 4,055.614 | 3,245.207 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 263.091 | 353.313 | 373.088 | 367.075 | 359.492 | 476.488 | 483.294 | 506.418 | 541.02 | 685.008 | 702.819 | 708.008 | 778.434 | 777.874 | 955.07 | 609.23 | 624.876 | 543.42 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319.236 | 319.236 | 319.236 | 305.094 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 37.291 | 98.197 | 135.657 | 174.697 | 123.791 | 126.197 | 175.351 | 170.971 | 127.616 | 229.189 | 236.063 | 237.761 | 138.307 | 111.991 | 81.96 | 102.891 | 148.388 | 104.481 |
| Goodwill and Intangible Assets
| 37.291 | 98.197 | 135.657 | 174.697 | 123.791 | 126.197 | 175.351 | 170.971 | 446.852 | 548.425 | 555.299 | 542.855 | 138.307 | 111.991 | 81.96 | 102.891 | 148.388 | 104.481 |
| Long Term Investments
| 13.401 | 46.258 | -325.776 | -488.408 | -480.677 | -1,566.269 | -2,120.397 | -2,449.668 | -3,196.547 | -3,601.947 | -3,081.021 | -11.15 | -218.893 | -89.442 | -236.2 | -666.485 | -1,241.777 | -1,519.753 |
| Tax Assets
| 215.637 | 687.663 | 700.665 | 708.114 | 644.018 | 572.873 | 318.731 | 214.171 | 159.721 | 141.138 | 104.67 | 147.461 | 97.311 | 190.698 | 79.883 | 112.397 | 119.461 | 77.037 |
| Other Non-Current Assets
| 562.851 | 500.143 | 774.709 | 911.957 | 891.34 | 1,783.573 | 2,339.939 | 2,655.882 | 3,459.315 | 3,709.615 | 3,150.882 | 869.378 | 985.189 | 891.283 | 856.769 | 1,637.286 | 2,228.911 | 2,629.375 |
| Total Non-Current Assets
| 1,092.271 | 1,685.574 | 1,658.343 | 1,673.435 | 1,537.964 | 1,392.862 | 1,196.918 | 1,097.774 | 1,410.361 | 1,482.239 | 1,432.649 | 2,256.552 | 1,780.348 | 1,882.404 | 1,737.482 | 1,795.319 | 1,879.859 | 1,834.56 |
| Total Assets
| 2,542.925 | 3,762.797 | 3,809.371 | 3,804.273 | 3,986.78 | 4,467.496 | 5,230.693 | 5,777.275 | 6,582.061 | 6,840.565 | 7,238.778 | 7,058.575 | 6,531.824 | 7,259.667 | 6,965.092 | 5,475.748 | 5,935.473 | 5,079.767 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 150.779 | 154.048 | 347.171 | 247.029 | 196.726 | 405.48 | 407.748 | 448.124 | 633.629 | 511.217 | 492.527 | 643.566 | 471.737 | 344.303 | 590.868 | 229.259 | 482.353 | 536.443 |
| Short Term Debt
| 117.426 | 4.628 | 10.685 | 11.351 | 6.767 | -8.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0.512 | 0 | 0.013 | 177.486 |
| Tax Payables
| 3.205 | 4.773 | 5.784 | 3.189 | 0.837 | 7.275 | 1.573 | 1.231 | 5.053 | 30.038 | 64.025 | 142.978 | 125.498 | 169.251 | 19.347 | 16.292 | 58.004 | 1.13 |
| Deferred Revenue
| 642.798 | 5.631 | 325.534 | 428.877 | 433.296 | 8.062 | 0 | 0 | 0 | 0 | 0 | 0 | 587.189 | 0 | 727.154 | 0 | 73.055 | 2.671 |
| Other Current Liabilities
| 11.551 | 323.127 | 20.76 | 3.332 | 4.014 | 414.364 | 419.288 | 419.5 | 400.366 | 516.412 | 628.245 | 667.797 | 7.109 | 873.747 | 5.46 | 500.992 | 501.607 | 153.047 |
| Total Current Liabilities
| 922.554 | 487.434 | 704.15 | 690.589 | 640.803 | 819.844 | 827.036 | 867.624 | 1,033.995 | 1,027.629 | 1,120.772 | 1,311.363 | 1,066.049 | 1,218.05 | 1,323.994 | 730.251 | 1,057.028 | 869.647 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 8.477 | 0.514 | 4.276 | 9.625 | 7.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.048 | 6.726 | 3.381 | 2.429 | 1.883 | 5.608 | 7.092 | 16.5 | 29.022 | 37.789 | 23.331 | 27.964 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.063 | 1.22 | 2.596 | 2.551 | 2.298 | 1.138 | 1.126 | 1.126 | 1.126 | 1.126 | 0 | 8.391 | 11.482 | 14.043 | 15.656 | 17.983 | 24.126 | 27.52 |
| Total Non-Current Liabilities
| 16.588 | 8.46 | 10.253 | 14.605 | 11.242 | 6.746 | 8.218 | 17.626 | 30.148 | 38.915 | 23.331 | 36.355 | 11.482 | 14.043 | 15.656 | 17.983 | 24.126 | 27.52 |
| Total Liabilities
| 939.142 | 495.894 | 714.403 | 705.194 | 652.045 | 826.59 | 835.254 | 885.25 | 1,064.143 | 1,066.544 | 1,144.103 | 1,347.718 | 1,077.531 | 1,232.093 | 1,339.65 | 748.234 | 1,081.154 | 897.167 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.822 | 40.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,945.459 | 1,942.019 | 1,936.599 | 1,945.399 | 1,925.399 | 3,025.911 | 3,025.911 | 3,027.691 | 3,030.111 | 3,033.041 | 3,109.491 | 3,089.491 | 3,039.491 | 3,039.491 | 3,039.491 | 3,029.115 | 2,893.689 | 2,611.212 |
| Retained Earnings
| -1,678.768 | 14.157 | -648.631 | -555.835 | -316.984 | -1,100.512 | -356.167 | 112.937 | 688.245 | 1,663.536 | 1,895.866 | 1,675.494 | 1,492.436 | 1,684.627 | 1,398.577 | 751.242 | 1,026.358 | 806.164 |
| Accumulated Other Comprehensive Income/Loss
| 210.991 | 198.773 | 728.294 | 698.22 | 692.492 | 731.56 | 755.338 | 804.157 | 842.462 | -45.822 | -40.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,125.383 | 1,110.857 | 1,077.836 | 1,011.224 | 1,031.639 | 983.947 | 970.357 | 947.24 | 957.1 | 1,077.444 | 1,089.318 | 945.872 | 922.366 | 1,303.456 | 1,187.374 | 947.157 | 934.272 | 765.224 |
| Total Shareholders Equity
| 1,603.065 | 3,265.806 | 3,094.098 | 3,099.008 | 3,332.546 | 3,640.906 | 4,395.439 | 4,892.025 | 5,517.918 | 5,774.021 | 6,094.675 | 5,710.857 | 5,454.293 | 6,027.574 | 5,625.442 | 4,727.514 | 4,854.319 | 4,182.6 |
| Total Equity
| 1,603.783 | 3,266.903 | 3,094.968 | 3,099.079 | 3,334.735 | 3,640.906 | 4,395.439 | 4,892.025 | 5,517.918 | 5,774.021 | 6,094.675 | 5,710.857 | 5,454.293 | 6,027.574 | 5,625.442 | 4,727.514 | 4,854.319 | 4,182.6 |
| Total Liabilities & Shareholders Equity
| 2,542.925 | 3,762.797 | 3,809.371 | 3,804.273 | 3,986.78 | 4,467.496 | 5,230.693 | 5,777.275 | 6,582.061 | 6,840.565 | 7,238.778 | 7,058.575 | 6,531.824 | 7,259.667 | 6,965.092 | 5,475.748 | 5,935.473 | 5,079.767 |