ALi Corp Total Assets

Latest as of June 2025: NT$2.89 Billion TWD ≈ $91.02 Million USD

ALi Corp total assets. Based on the latest financial reports, ALi Corp (3041) holds total assets worth NT$2.89 Billion TWD (≈ $91.02 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is ALi Corp worth for the company's overall valuation and market capitalisation.

Total Assets of ALi Corp (2002–2024)

Total assets of ALi Corp from 2002 to 2024. This chart illustrates how ALi Corp's total assets have evolved over time, based on quarterly financial data. See current stock price of ALi Corp for real-time trading data and today's change.

ALi Corp - Asset Composition Analysis

ALi Corp Total Assets Breakdown (December 2024)

ALi Corp total assets breakdown as of December 2024. ALi Corp's total assets of NT$2.89 Billion consist of 59.6% current assets and 40.4% non-current assets.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 33.2%
Accounts Receivable NT$68.40 Million 2.6%
Inventory NT$333.03 Million 12.8%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$0.00 0.0%
Goodwill NT$0.00 0.0%

Asset Composition Trend (2002–2024)

This chart illustrates how ALi Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore ALi Corp current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: ALi Corp's current assets represent 59.6% of total assets in 2024, an increase from 0.0% in 2002.
  • Cash Position: Cash and equivalents constituted 33.2% of total assets in 2024, up from 4.4% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
  • Asset Diversification: The largest asset category is inventory at 12.8% of total assets.

ALi Corp Competitors by Total Assets

Key competitors of ALi Corp based on total assets are shown below.

Company Country Total Assets
Advanced Micro Fabrication Inc
SHG:688012
China CN¥29.79 Billion
Skyverse Technology Co. Ltd. A
SHG:688361
China CN¥8.03 Billion
National Silicon Industry Group Co Ltd
SHG:688126
China CN¥38.21 Billion
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
China CN¥112.76 Billion
JHT Design Co. Ltd. Cl A
SHG:603061
China CN¥2.36 Billion
Hefei Chipmore Technology Co. Ltd. A
SHG:688352
China CN¥7.98 Billion
D I Corp
KO:003160
Korea ₩461.83 Billion
Hana Materials Inc
KQ:166090
Korea ₩685.61 Billion

ALi Corp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.76 1.81 3.76
Quick Ratio 2.31 1.42 3.20
Cash Ratio 0.00 0.00 0.00
Working Capital NT$1.15 Billion NT$704.64 Million NT$1.64 Billion

ALi Corp - Advanced Valuation Insights

This section examines the relationship between ALi Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.31
Latest Market Cap to Assets Ratio 0.04
Asset Growth Rate (YoY) 2.3%
Total Assets NT$2.60 Billion
Market Capitalization $99.40 Million USD

Valuation Analysis

Below Book Valuation: The market values ALi Corp's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: ALi Corp's assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for ALi Corp (2002–2024)

The table below shows the annual total assets of ALi Corp from 2002 to 2024.

Year Total Assets Change
2024-12-31 NT$2.60 Billion
≈ $81.95 Million
+2.29%
2023-12-31 NT$2.54 Billion
≈ $80.12 Million
-32.42%
2022-12-31 NT$3.76 Billion
≈ $118.55 Million
-1.22%
2021-12-31 NT$3.81 Billion
≈ $120.02 Million
+0.13%
2020-12-31 NT$3.80 Billion
≈ $119.86 Million
-4.58%
2019-12-31 NT$3.99 Billion
≈ $125.61 Million
-10.76%
2018-12-31 NT$4.47 Billion
≈ $140.75 Million
-14.59%
2017-12-31 NT$5.23 Billion
≈ $164.80 Million
-9.46%
2016-12-31 NT$5.78 Billion
≈ $182.02 Million
-12.23%
2015-12-31 NT$6.58 Billion
≈ $207.37 Million
-3.78%
2014-12-31 NT$6.84 Billion
≈ $215.52 Million
-5.50%
2013-12-31 NT$7.24 Billion
≈ $228.06 Million
+2.55%
2012-12-31 NT$7.06 Billion
≈ $222.38 Million
+8.06%
2011-12-31 NT$6.53 Billion
≈ $205.79 Million
-10.03%
2010-12-31 NT$7.26 Billion
≈ $228.72 Million
+4.23%
2009-12-31 NT$6.97 Billion
≈ $219.44 Million
+27.20%
2008-12-31 NT$5.48 Billion
≈ $172.52 Million
-7.75%
2007-12-31 NT$5.94 Billion
≈ $187.00 Million
+16.85%
2006-12-31 NT$5.08 Billion
≈ $160.04 Million
-8.54%
2005-12-31 NT$5.55 Billion
≈ $174.98 Million
+7.91%
2004-12-31 NT$5.15 Billion
≈ $162.15 Million
-18.66%
2003-12-31 NT$6.33 Billion
≈ $199.35 Million
+36.30%
2002-12-31 NT$4.64 Billion
≈ $146.27 Million
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About ALi Corp

TW:3041 Taiwan Semiconductor Equipment & Materials
Market Cap
$99.40 Million
NT$3.16 Billion TWD
Market Cap Rank
#19035 Global
#1072 in Taiwan
Share Price
NT$22.50
Change (1 day)
-4.66%
52-Week Range
NT$20.15 - NT$31.20
All Time High
NT$43.61
About

ALi Corporation engages in the research, development, design, and sale of chipsets for consumer electronic products in Hong Kong, Mainland China, Korea, Taiwan, Singapore, and internationally. It offers digital set-top box (STB) products; and STB chips, including satellite, terrestrial, cable, and decoder and internet protocol chips. The company also provides wireless connectivity solutions; smar… Read more