ALi Corporation

TWSE:3041.TW

19.75 (TWD) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 803.335669.413588.588715.287585.758467.281,016.145657.144668.014699.334739.932700.457729.714615.659834.854767.459962.3161,201.6321,335.7291,118.109663.181663.099716.824778.373590.056916.402707.736501.357707.819687.1621,055.28654.063697.935661.814674.166775.465593.425736.799418.878525.3681,401.599760.5971,577.3671,743.182,381.4631,873.273,612.3683,936.2444,587.6114,258.5873,651.0973,138.6184,005.794,551.7254,661.006
Short Term Investments 66.264164.76231.69247418.73695.943247.6445.818402.3477.529505.5571.548571.66647.757594.701842.617812.07616.256549.778735.1951,332.1031,420.9571,640.0811,618.2111,571.6771,773.4522,195.6062,478.1212,575.1072,578.0032,510.0782,921.7472,942.0543,181.3943,311.073,028.9533,303.7433,432.1253,697.5683,487.2793,338.6214,142.6613,139.2692,695.12,838.3431,752.06159.08960.39569.126161.388240.037248.06588.03997.78793.664
Cash and Short Term Investments 869.599834.173820.278962.2871,004.4881,163.2231,263.7451,102.9621,070.3141,176.8631,245.4321,272.0051,301.3741,263.4161,429.5551,610.0761,774.3861,817.8881,885.5071,853.3041,995.2842,084.0562,356.9052,396.5842,161.7332,689.8542,903.3422,979.4783,282.9263,265.1653,565.3583,575.813,639.9893,843.2083,985.2363,804.4183,897.1684,168.9244,116.4464,012.6474,740.224,903.2584,716.6364,438.285,219.8063,625.3313,671.4573,996.6394,656.7374,419.9753,891.1343,386.6834,093.8294,649.5124,754.67
Net Receivables 292.591226.655237.989263.702273.663324.708446.443439.107666.249431.966470.864387.595335.441368.785305.861241.931222.472269.327316.477403.746293.638352.874411.71395.252499.519386.971524.888549.348536.039543.995530.329439.391518.394481.263689.143614.053487.631545.163621.401871.447485.841567.061701.318548.158428.561,224.251625.88692.865479.835753.029676.186614.824418.622432.387433.47
Inventory 338.944484.927339.412420.873464.246601.473305.76540.372439.332332.964370.017428.76387.74377.738334.546330.544342.613264.504204.225207.892214.779302.248294.158430.526691.617813.04588.499686.987582.756590.828552.363597.177600.965611.199448.137362.042500.135486.091512.045509.343560.753430.168386.48458.841550.46495.408503.524375.785311.444311.032176.481288.717331.65271.853186.339
Other Current Assets 77.0841.65752.97557.09590.62865.49561.27578.50887.10477.7964.71575.4373.25163.63760.87647.8445.99843.16842.60743.76747.10713.70311.86114.8317.51417.29917.04625.55725.230.55831.45132.08243.99739.16749.18447.17358.25557.791108.43457.23840.31118.3851.6951.9951.26.051.16217.99916.38816.5457.67512.51617.41914.2532.784
Total Current Assets 1,578.2141,587.4121,450.6541,703.9571,833.0252,154.8992,077.2232,160.9492,262.9992,019.5832,151.0282,163.792,097.8062,073.5762,130.8382,230.3912,385.4692,394.8872,448.8162,508.7092,550.8082,752.8813,074.6343,237.1923,370.3833,907.1644,033.7754,241.374,426.9214,430.5464,679.5014,644.464,803.3454,974.8375,171.74,827.6864,943.1895,257.9695,358.3265,450.6755,827.1255,918.8725,806.1295,447.2746,200.0265,351.044,802.0235,083.2885,464.4045,500.5814,751.4764,302.744,861.525,368.0055,377.263
Non-Current Assets:
Property, Plant & Equipment, Net 169.868260.073263.091357.646348.567346.97353.313358.618360.674360.958373.088375.819373.189366.661367.075366.653349.656359.615359.492488.834497.247505.062476.488484.028492.774484.605483.294494.948500.191497.614506.418517.258528.447532.158541.02546.019546.137544.843685.008685.093691.939701.894702.819700.554705.096710.177708.008553.226558.305668.578778.434782.108771.447767.38777.874
Goodwill 0000000000000000000000000000000319.236319.236319.236319.236319.236319.236319.236319.236319.236319.236319.236319.236319.236320.022314.653305.09400000000
Intangible Assets 49.40461.88637.29150.22466.44782.01798.197113.96127.609144.844135.657126.351141.873161.2174.69760.08879.807102.459123.791145.393169.2192.893126.197126.896148.711168.06175.351137.918156.53149.422170.971195.177102.633131.457127.616156.449177.255203.046229.189157.863182.882209.847236.063255270.936298.015237.761101.039112.398126.662138.307128.597133.653119.585111.991
Goodwill and Intangible Assets 49.40461.88637.29150.22466.44782.01798.197113.96127.609144.844135.657126.351141.873161.2174.69760.08879.807102.459123.791145.393169.2192.893126.197126.896148.711168.06175.351137.918156.53149.422170.971514.413421.869450.693446.852475.685496.491522.282548.425477.099502.118529.083555.299574.236590.958612.668542.855101.039112.398126.662138.307128.597133.653119.585111.991
Long Term Investments 634.84553.97713.40135.383-143.467-402.97746.258-146.59-79.3-199.824-325.776-491.354-490.553-565.219-488.408-737.283-744.035-547.146-480.677-664.764-1,259.727-1,347.931-1,566.269-1,542.856-1,493.187-1,696.373-2,120.397-2,419.666-2,516.904-2,520.006-2,449.668-2,860.593-2,878.291-3,091.384-3,196.547-2,936.05-3,202.214-3,330.951-3,601.947-3,439.209-3,273.658-4,084.838-3,081.021-2,635.898-2,779.384-1,705.19-11.15-11.087-18.958-138.384-218.893-227.316-66.043-93.565-89.442
Tax Assets 192.477211.294215.637610.895676.367685.01687.663692.349695.406696.454700.665706.097710.586707.165708.114676.469673.113654.681644.018633.078616.529586.217572.873508.612456.4411.576318.731282.837259.472237.934214.171204.12182.584164.023159.721165.486164.165145.67141.138140.619116.16283.84104.67138.928157.221156.137147.461129.61871.44971.24397.311195.945188.679174.762190.698
Other Non-Current Assets 4.5973.646562.851491.333665.843945.912500.143705.191668.746738.624774.709849.185859.245954.234911.9571,157.8431,134.61949.808891.34973.3871,578.4381,708.0011,783.5731,761.9041,715.5691,917.6132,339.9392,622.7532,7202,723.212,655.8823,067.4813,088.2023,328.1393,459.3153,177.3293,451.8663,581.2793,709.6153,498.6693,350.1164,154.343,150.8822,708.2912,849.6771,763.482869.3781,010.2651,019.4081,010.761985.1891,007.488859.961882.951891.283
Total Non-Current Assets 1,051.1861,090.8761,092.2711,545.4811,613.7571,656.9321,685.5741,723.5281,773.1351,741.0561,658.3431,566.0981,594.341,624.0411,673.4351,523.771,493.1511,519.4171,537.9641,575.9281,601.6871,644.2421,392.8621,338.5841,320.2671,285.4811,196.9181,118.791,119.2891,088.1741,097.7741,442.6791,342.8111,383.6291,410.3611,428.4691,456.4451,463.1231,482.2391,362.2711,386.6771,384.3191,432.6491,486.1111,523.5681,537.2742,256.5521,783.0611,742.6021,738.861,780.3481,886.8221,887.6971,851.1131,882.404
Total Assets 2,629.42,678.2882,542.9253,249.4383,446.7823,811.8313,762.7973,884.4774,036.1343,760.6393,809.3713,729.8883,692.1463,697.6173,804.2733,754.1613,878.623,914.3043,986.784,084.6374,152.4954,397.1234,467.4964,575.7764,690.655,192.6455,230.6935,360.165,546.215,518.725,777.2756,087.1396,146.1566,358.4666,582.0616,256.1556,399.6346,721.0926,840.5656,812.9467,213.8027,303.1917,238.7786,933.3857,723.5946,888.3147,058.5756,866.3497,207.0067,239.4416,531.8246,189.5626,749.2177,219.1187,259.667
Liabilities & Equity:
Current Liabilities:
Account Payables 57.143413.286150.779152.02642.747442.23154.048221.823371.136289.752347.171294.677272.956282.385247.029244.359261.409294.596196.726252.112265.802408.16405.48356.398286.111614.578407.748471.692540.847474.493448.124410.313388.943525.708633.629345.868324.307451.214511.217604.935484.04554.009492.527456.522574.761491.152643.566641.041667.224862.357471.737414.373461.66436.634344.303
Short Term Debt 207.903188.502117.426137.482198.8222.5254.6287.5539.12710.810.68512.07913.40711.83911.35111.9138.4439.7876.76718.84722.1523.88700000000000000000000000000000.0140000
Tax Payables 0.461.5813.2051.4553.395.6934.7737.341.3192.6465.7841.9051.4890.6263.1890.4571.9450.6890.8372.1340.1862.7187.2755.5042.9942.5781.5730.441.3410.0431.2311.8436.6131.3575.0533.1826.48638.05830.03832.13135.10975.99964.02553.65135.497151.994142.978113.83177.171140.142125.49889.00572.637156.154169.251
Deferred Revenue 6.464.63642.798300.173329.93415.6325.6316.427.1864.724325.534319.054292.435272.89428.877334.171403.1299.389433.296389.613373.238341.2570000000000000000000000000000587.1890000
Other Current Liabilities 602.066571.04111.55113.07610.695184.241323.127352.196349.602293.19420.7619.47227.79135.2683.3323.0982.2641.9314.0143.172.4212.497414.364291.731265.116258.703419.288327.897358.654274.172419.5392.977324.306303.415400.366403.266599.533442.59516.412470.3311,160.158553.82628.245439.031,076.55673.348667.797610.5951,119.115648.1097.109455.2631,252.646601.329873.747
Total Current Liabilities 873.5721,177.459922.554602.757582.198644.628487.434587.972757.051598.47704.15645.282606.589602.382690.589593.541675.216605.703640.803663.742663.61785.801819.844648.129551.227873.281827.036799.589899.501748.665867.624803.29713.249829.1231,033.995749.134923.84893.8041,027.6291,075.2661,644.1981,107.8291,120.772895.5521,651.3111,164.51,311.3631,251.6361,786.3391,510.4661,066.049869.6361,714.3061,037.9631,218.05
Non-Current Liabilities:
Long Term Debt 3006.4958.47710.4982.390.4330.5140.6230.8892.2354.2766.5799.019.3079.62512.1333.9748.6687.0618.43510.59511.932000000000000000000000000000000000
Deferred Revenue Non-Current 5.067-00000000000000000000000000000000000000000000002.3713.11005.35.68100
Deferred Tax Liabilities Non-Current 12.83411.0376.04810.4896.1949.7616.72621.02214.1310.5923.3812.5552.5862.0472.4291.3210.5620.9641.8830.1928.1328.9685.6084.9069.5310.9217.09211.86412.02811.77716.520.14924.18229.73229.02236.78130.59333.07637.78935.73420.352023.33138.21740.14227.38327.96400000000
Other Non-Current Liabilities 2.0682.0652.0632.0651.2141.2171.221.221.2861.282.5961.3912.5512.5512.5512.5512.5542.5542.2981.1441.1381.1411.1381.1321.1261.1261.1261.1261.1261.1261.1261.1261.1261.1261.1261.1261.1261.1261.1260000006.7318.3917.7557.75510.62211.4826.8086.77313.19914.043
Total Non-Current Liabilities 319.96919.59716.58823.0529.79811.4118.4622.86516.30514.10710.25310.52514.14713.90514.60516.0057.0912.18611.2429.77119.86522.0416.7466.03810.65612.0478.21812.9913.15412.90317.62621.27525.30830.85830.14837.90731.71934.20238.91535.73420.352023.33138.21740.14234.11436.35510.12610.86510.62211.48212.10812.45413.19914.043
Total Liabilities 1,193.5411,197.056939.142625.809591.996656.039495.894610.837773.356612.577714.403655.807620.736616.287705.194609.546682.306617.889652.045673.513683.475807.842826.59654.167561.883885.328835.254812.579912.655761.568885.25824.565738.557859.9811,064.143787.041955.559928.0061,066.5441,1111,664.551,107.8291,144.103933.7691,691.4531,198.6141,347.7181,261.7621,797.2041,521.0881,077.531881.7441,726.761,051.1621,232.093
Equity:
Preferred Stock 0000000000000019.89920.46214.6966.3012.0460000000000000000015.5525.54545.82280.78216.924.52940.97768.21926.98146.795000000000
Common Stock 1,951.2271,945.4591,945.4591,939.6191,939.6191,942.9191,942.0191,942.0191,938.9991,938.3991,936.5991,938.6991,938.6991,938.6991,945.3991,944.3991,925.3991,925.3991,925.3991,925.3983,025.9113,025.9113,025.9113,025.9113,025.9113,025.9113,025.9113,025.9113,025.9113,025.9113,027.6913,027.9113,028.2813,028.2813,030.1113,031.6113,031.6113,031.9813,033.0413,033.2613,109.4913,109.4913,109.4913,109.4913,089.4913,089.4913,089.4913,089.4913,039.4913,039.4913,039.4913,039.4913,039.4913,039.4913,039.491
Retained Earnings -967.493-1,814.051-1,678.768-647.236-391.696-110.01414.15745.56544.694-636.297-648.631-656.211-654.543-632.787-555.835-484.918-415.214-345.653-316.984-246.777-1,296.444-1,164.117-1,100.512-814.625-608.271-434.564-356.167-205.816-100.302-1.03112.937486.384569.549662.37688.245670.414639.3691,040.7671,663.5361,627.5651,857.6982,512.9281,895.8661,829.5711,873.5721,628.9271,675.4941,574.2641,385.1931,758.9891,492.4361,343.8431,066.6381,818.1471,684.627
Accumulated Other Comprehensive Income/Loss 207.697212.575210.991210.883187.676203.813198.773172.565174.254757.759728.294715.281713.042700.568-19.899-20.462-14.696-6.301-2.0464.26539.36330.75520.08315.5330.5436.02746.66249.31640.87821.92337.78439.70244.72144.69635.11119.05-15.55-25.545-45.822-80.782-16.9-24.529-40.977-68.219-26.981-46.795000000000
Other Total Stockholders Equity 243.5361,136.4071,125.3831,119.7671,118.2671,118.0281,110.8571,110.3371,102.5681,086.8571,077.8361,076.0971,074.4421,075.1671,709.4441,683.5771,685.4751,715.5421,724.1311,724.8981,697.0161,695.6571,695.4241,694.7931,680.5871,679.9431,679.0331,678.171,667.0681,710.3481,713.6131,708.5771,765.0481,763.1381,764.4511,748.0391,773.0951,720.3381,077.4441,041.12582.063572.9431,089.3181,060.5541,069.078971.282945.872940.832985.118919.873922.366924.484916.3281,310.3181,303.456
Total Shareholders Equity 1,434.9671,480.391,603.0652,623.0332,853.8663,154.7463,265.8063,270.4863,260.5153,146.7183,094.0983,073.8663,071.643,081.6473,099.0083,143.0583,195.663,295.2883,332.5463,407.7843,465.8463,588.2063,640.9063,921.6094,128.7674,307.3174,395.4394,547.5814,633.5554,757.1524,892.0255,262.5745,407.5995,498.4855,517.9185,469.1145,444.0755,793.0865,774.0215,701.9465,549.2526,195.3626,094.6755,999.6166,032.1415,689.75,710.8575,604.5875,409.8025,718.3535,454.2935,307.8185,022.4576,167.9566,027.574
Total Equity 1,435.8591,481.2321,603.7832,623.6292,854.7863,155.7923,266.9033,273.643,262.7783,148.0623,094.9683,074.0813,071.413,081.333,099.0793,144.6153,196.3143,296.4153,334.7353,411.1243,469.023,589.2813,640.9063,921.6094,128.7674,307.3174,395.4394,547.5814,633.5554,757.1524,892.0255,262.5745,407.5995,498.4855,517.9185,469.1145,444.0755,793.0865,774.0215,701.9465,549.2526,195.3626,094.6755,999.6166,032.1415,689.75,710.8575,604.5875,409.8025,718.3535,454.2935,307.8185,022.4576,167.9566,027.574
Total Liabilities & Shareholders Equity 2,629.42,678.2882,542.9253,249.4383,446.7823,811.8313,762.7973,884.4774,036.1343,760.6393,809.3713,729.8883,692.1463,697.6173,804.2733,754.1613,878.623,914.3043,986.784,084.6374,152.4954,397.1234,467.4964,575.7764,690.655,192.6455,230.6935,360.165,546.215,518.725,777.2756,087.1396,146.1566,358.4666,582.0616,256.1556,399.6346,721.0926,840.5656,812.9467,213.8027,303.1917,238.7786,933.3857,723.5946,888.3147,058.5756,866.3497,207.0067,239.4416,531.8246,189.5626,749.2177,219.1187,259.667