ALi Corp

TW:3041 Taiwan Semiconductor Equipment & Materials
Market Cap
$99.81 Million
NT$3.30 Billion TWD
Market Cap Rank
#18308 Global
#830 in Taiwan
Share Price
NT$23.55
Change (1 day)
-1.87%
52-Week Range
NT$20.70 - NT$32.45
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

ALi Corp (3041) - Total Liabilities

Latest total liabilities as of June 2025: NT$1.20 Billion TWD

Based on the latest financial reports, ALi Corp (3041) has total liabilities worth NT$1.20 Billion TWD as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

ALi Corp - Total Liabilities Trend (2002–2024)

This chart illustrates how ALi Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

ALi Corp Competitors by Total Liabilities

The table below lists competitors of ALi Corp ranked by their total liabilities.

Company Country Total Liabilities
Sam Holdings Corp
VN:SAM
Vietnam ₫2.28 Trillion
Silver Tiger Metals Inc
OTCQX:SLVTF
USA $768.21K
Andrew Peller Limited
PINK:ADWPF
USA $273.23 Million
Apyx Medical Inc
NASDAQ:APYX
USA $51.28 Million
Teqnion AB
ST:TEQ
Sweden Skr1.17 Billion
Thryv Holdings Inc
NASDAQ:THRY
USA $480.72 Million
Mosel Vitelic Inc
TW:2342
Taiwan NT$831.38 Million
cBrain A/S
CO:CBRAIN
Denmark Dkr120.83 Million

Liability Composition Analysis (2002–2024)

This chart breaks down ALi Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.76 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ALi Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ALi Corp (2002–2024)

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

Year Total Liabilities Change
2024-12-31 NT$1.26 Billion +34.53%
2023-12-31 NT$939.14 Million +89.38%
2022-12-31 NT$495.89 Million -30.59%
2021-12-31 NT$714.40 Million +1.31%
2020-12-31 NT$705.19 Million +8.15%
2019-12-31 NT$652.04 Million -21.12%
2018-12-31 NT$826.59 Million -1.04%
2017-12-31 NT$835.25 Million -5.65%
2016-12-31 NT$885.25 Million -16.81%
2015-12-31 NT$1.06 Billion -0.23%
2014-12-31 NT$1.07 Billion -6.78%
2013-12-31 NT$1.14 Billion -15.11%
2012-12-31 NT$1.35 Billion +25.07%
2011-12-31 NT$1.08 Billion -12.54%
2010-12-31 NT$1.23 Billion -8.03%
2009-12-31 NT$1.34 Billion +79.04%
2008-12-31 NT$748.23 Million -30.79%
2007-12-31 NT$1.08 Billion +20.51%
2006-12-31 NT$897.17 Million -58.55%
2005-12-31 NT$2.16 Billion -40.62%
2004-12-31 NT$3.65 Billion +5.29%
2003-12-31 NT$3.46 Billion +98.15%
2002-12-31 NT$1.75 Billion --