ALi Corp (3041) - 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.
ALi Corp - Total Assets Trend (2002–2024)
This chart illustrates how ALi Corp's total assets have evolved over time, based on quarterly financial data. Also see how much is ALi Corp worth for the company's overall valuation and market capitalisation.
ALi Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
ALi Corp's total assets of NT$2.89 Billion consist of 59.6% current assets and 40.4% non-current assets. Review ALi Corp (3041) total liabilities to assess the company's total debt and financial obligations.
| 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. See ALi Corp share price for real-time trading data and today's change.
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 |
|
LandMark Optoelectronics
TWO:3081
|
Taiwan | NT$5.68 Billion |
|
Shenzhen Newway Photomask Making Co. Ltd. A
SHG:688401
|
China | CN¥3.18 Billion |
|
Shih Her Technologies
TWO:3551
|
Taiwan | NT$6.31 Billion |
|
SAMYANG NC Chem
KQ:482630
|
Korea | ₩157.43 Billion |
|
HI SPAC 3
KQ:217500
|
Korea | ₩71.37 Billion |
|
Ram Technology Co. Ltd
KQ:171010
|
Korea | ₩109.88 Billion |
|
Bluglass Ltd
AU:BLG
|
Australia | AU$16.84 Million |
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 | $99.18 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
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