ALi Corporation (3041.TW)
TWD 28.05
(2.94%)
TWD 28.05
(2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.54 Billion | 3.76 Billion | 3.8 Billion | 3.8 Billion | 3.98 Billion | 4.46 Billion |
| Total Current Assets | 1.45 Billion | 2.07 Billion | 2.15 Billion | 2.13 Billion | 2.44 Billion | 3.07 Billion |
| Cash And Short Term Investments | 820.27 Million | 1.26 Billion | 1.24 Billion | 1.42 Billion | 1.88 Billion | 2.35 Billion |
| Cash and Cash Equivalents | 588.58 Million | 1.01 Billion | 739.93 Million | 834.85 Million | 1.33 Billion | 716.82 Million |
| Short Term Investments | 231.69 Million | 247.6 Million | 505.5 Million | 594.7 Million | 549.77 Million | 1.64 Billion |
| Net Receivables | 237.98 Million | 446.44 Million | 470.86 Million | 305.86 Million | 316.47 Million | 411.71 Million |
| Inventory | 339.41 Million | 305.76 Million | 370.01 Million | 334.54 Million | 204.22 Million | 294.15 Million |
| Other Current Assets | 52.97 Million | 61.27 Million | 64.71 Million | 60.87 Million | 42.6 Million | 11.86 Million |
| Total Non-Current Assets | 1.09 Billion | 1.68 Billion | 1.65 Billion | 1.67 Billion | 1.53 Billion | 1.39 Billion |
| Net PPE | 263.09 Million | 353.31 Million | 373.08 Million | 367.07 Million | 359.49 Million | 476.48 Million |
| Good Will And Intangible Assets | 37.29 Million | 98.19 Million | 135.65 Million | 174.69 Million | 123.79 Million | 126.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.29 Million | 98.19 Million | 135.65 Million | 174.69 Million | 123.79 Million | 126.19 Million |
| Long-Term Investments | 13.4 Million | 46.25 Million | -325.77 Million | -488.4 Million | -480.67 Million | -1.56 Billion |
| Tax Assets | 215.63 Million | 687.66 Million | 700.66 Million | 708.11 Million | 644.01 Million | 572.87 Million |
| Other Non Current Assets | 562.85 Million | 500.14 Million | 774.7 Million | 911.95 Million | 891.34 Million | 1.78 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 939.14 Million | 495.89 Million | 714.4 Million | 705.19 Million | 652.04 Million | 826.59 Million |
| Total Current Liabilities | 922.55 Million | 487.43 Million | 704.15 Million | 690.58 Million | 640.8 Million | 819.84 Million |
| Account Payables | 150.77 Million | 154.04 Million | 347.17 Million | 247.02 Million | 196.72 Million | 405.48 Million |
| Tax Payables | 3.2 Million | 4.77 Million | 5.78 Million | 3.18 Million | 837 Thousand | 7.27 Million |
| Short Term Debt | 117.42 Million | 4.62 Million | 10.68 Million | 11.35 Million | 6.76 Million | -8.06 Million |
| Deferred Revenue | 642.79 Million | 5.63 Million | 325.53 Million | 428.87 Million | 433.29 Million | 8.06 Million |
| Other Current Liabilities | 11.55 Million | 323.12 Million | 20.76 Million | 3.33 Million | 4.01 Million | 414.36 Million |
| Total Non Current Liabilities | 16.58 Million | 8.46 Million | 10.25 Million | 14.6 Million | 11.24 Million | 6.74 Million |
| Long-Term Debt | 8.47 Million | 514 Thousand | 4.27 Million | 9.62 Million | 7.06 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.06 Million | 1.22 Million | 2.59 Million | 2.55 Million | 2.29 Million | 1.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.6 Billion | 3.26 Billion | 3.09 Billion | 3.09 Billion | 3.33 Billion | 3.64 Billion |
| Stock Holders Equity | 1.6 Billion | 3.26 Billion | 3.09 Billion | 3.09 Billion | 3.33 Billion | 3.64 Billion |
| Common Stock | 1.94 Billion | 1.94 Billion | 1.93 Billion | 1.94 Billion | 1.92 Billion | 3.02 Billion |
| Retained Earnings | -1.67 Billion | 14.15 Million | -648.63 Million | -555.83 Million | -316.98 Million | -1.1 Billion |
| Accumulated other comprehensive income | 210.99 Million | 198.77 Million | 728.29 Million | 698.21 Million | 692.49 Million | 731.56 Million |
| Common Stock Equity | 1.6 Billion | 3.26 Billion | 3.09 Billion | 3.09 Billion | 3.33 Billion | 3.64 Billion |
| Capital Lease Obligation | 15.9 Million | 5.14 Million | 14.96 Million | 20.97 Million | 13.82 Million | - |
| Total Investments | 245.09 Million | 293.85 Million | 179.72 Million | 106.29 Million | 69.1 Million | 73.81 Million |
| Total Debt | 125.9 Million | 5.14 Million | 14.96 Million | 20.97 Million | 13.82 Million | - |
| Net Debt | -462.68 Million | -1.01 Billion | -724.97 Million | -813.87 Million | -1.32 Billion | -716.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.62 Billion | 2.67 Billion | 2.54 Billion | 2.54 Billion | 3.24 Billion | 3.44 Billion |
| Total Current Assets | 1.57 Billion | 1.58 Billion | 1.45 Billion | 1.45 Billion | 1.7 Billion | 1.83 Billion |
| Cash And Short Term Investments | 869.59 Million | 834.17 Million | 820.27 Million | 820.27 Million | 962.28 Million | 1 Billion |
| Cash and Cash Equivalents | 803.33 Million | 669.41 Million | 588.58 Million | 588.58 Million | 715.28 Million | 585.75 Million |
| Short Term Investments | 66.26 Million | 164.76 Million | 231.69 Million | 231.69 Million | 247 Million | 418.73 Million |
| Net Receivables | 292.59 Million | 226.65 Million | 237.98 Million | 237.98 Million | 263.7 Million | 273.66 Million |
| Inventory | 338.94 Million | 484.92 Million | 339.41 Million | 339.41 Million | 420.87 Million | 464.24 Million |
| Other Current Assets | 77.08 Million | 41.65 Million | 52.97 Million | 52.97 Million | 57.09 Million | 90.62 Million |
| Total Non-Current Assets | 1.05 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.54 Billion | 1.61 Billion |
| Net PPE | 169.86 Million | 260.07 Million | 263.09 Million | 263.09 Million | 357.64 Million | 348.56 Million |
| Good Will And Intangible Assets | 49.4 Million | 61.88 Million | 37.29 Million | 37.29 Million | 50.22 Million | 66.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.4 Million | 61.88 Million | 37.29 Million | 37.29 Million | 50.22 Million | 66.44 Million |
| Long-Term Investments | 634.84 Million | 553.97 Million | 13.4 Million | 13.4 Million | 35.38 Million | -143.46 Million |
| Tax Assets | 192.47 Million | 211.29 Million | 215.63 Million | 215.63 Million | 610.89 Million | 676.36 Million |
| Other Non Current Assets | 4.59 Million | 3.64 Million | 562.85 Million | 562.85 Million | 491.33 Million | 665.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.19 Billion | 1.19 Billion | 939.14 Million | 939.14 Million | 625.8 Million | 591.99 Million |
| Total Current Liabilities | 873.57 Million | 1.17 Billion | 922.55 Million | 922.55 Million | 602.75 Million | 582.19 Million |
| Account Payables | 57.14 Million | 413.28 Million | 150.77 Million | 150.77 Million | 152.02 Million | 42.74 Million |
| Tax Payables | 460 Thousand | 1.58 Million | 3.2 Million | 3.2 Million | 1.45 Million | 3.39 Million |
| Short Term Debt | 207.9 Million | 188.5 Million | 117.42 Million | 117.42 Million | 137.48 Million | 198.82 Million |
| Deferred Revenue | 6.46 Million | 4.63 Million | 642.79 Million | 642.79 Million | 300.17 Million | 329.93 Million |
| Other Current Liabilities | 602.06 Million | 571.04 Million | 11.55 Million | 11.55 Million | 13.07 Million | 10.69 Million |
| Total Non Current Liabilities | 319.96 Million | 19.59 Million | 16.58 Million | 16.58 Million | 23.05 Million | 9.79 Million |
| Long-Term Debt | 300 Million | 6.49 Million | 8.47 Million | 8.47 Million | 10.49 Million | 2.39 Million |
| Deferred Revenue Non Current | 5.06 Million | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.06 Million | 2.06 Million | 2.06 Million | 2.06 Million | 2.06 Million | 1.21 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.43 Billion | 1.48 Billion | 1.6 Billion | 1.6 Billion | 2.62 Billion | 2.85 Billion |
| Stock Holders Equity | 1.43 Billion | 1.48 Billion | 1.6 Billion | 1.6 Billion | 2.62 Billion | 2.85 Billion |
| Common Stock | 1.95 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.93 Billion | 1.93 Billion |
| Retained Earnings | -967.49 Million | -1.81 Billion | -1.67 Billion | -1.67 Billion | -647.23 Million | -391.69 Million |
| Accumulated other comprehensive income | 207.69 Million | 212.57 Million | 210.99 Million | 210.99 Million | 210.88 Million | 187.67 Million |
| Common Stock Equity | 1.43 Billion | 1.48 Billion | 1.6 Billion | 1.6 Billion | 2.62 Billion | 2.85 Billion |
| Capital Lease Obligation | 5.06 Million | 6.49 Million | 15.9 Million | 15.9 Million | 17.98 Million | 6.21 Million |
| Total Investments | 701.1 Million | 718.73 Million | 245.09 Million | 245.09 Million | 282.38 Million | 275.26 Million |
| Total Debt | 512.97 Million | 194.99 Million | 125.9 Million | 125.9 Million | 147.98 Million | 201.21 Million |
| Net Debt | -290.36 Million | -474.41 Million | -462.68 Million | -462.68 Million | -567.3 Million | -384.54 Million |
IOOFF
2818
EXCEL
0R1C
019440
WSBC