ALi Corp (3041) - Total Liabilities
Based on the latest financial reports, ALi Corp (3041) has total liabilities worth NT$1.20 Billion TWD (≈ $37.78 Million USD) 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. Also explore 3041 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See 3041 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
ALi Corp Competitors by Total Liabilities
The table below lists competitors of ALi Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Clearwise AG
DU:ABO
|
Germany | €263.81 Million |
|
Michael Hill International Ltd
AU:MHJ
|
Australia | AU$374.48 Million |
|
Martin Midstream Partners LP
NASDAQ:MMLP
|
USA | $592.86 Million |
|
Nonthavej Hospital Public Company Limited
BK:NTV
|
Thailand | ฿366.81 Million |
|
Negri Sembilan Oil Palms Bhd
KLSE:2038
|
Malaysia | RM223.87 Million |
|
Virco Manufacturing Corporation
NASDAQ:VIRC
|
USA | $68.25 Million |
|
Kimlun Corporation Bhd
KLSE:5171
|
Malaysia | RM1.69 Billion |
|
Yuen Chang Stainless Steel Co Ltd
TW:2069
|
Taiwan | NT$4.86 Billion |
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. For the full company profile including market capitalisation, see 3041 stock market capitalisation.
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 ≈ $39.80 Million |
+34.53% |
| 2023-12-31 | NT$939.14 Million ≈ $29.59 Million |
+89.38% |
| 2022-12-31 | NT$495.89 Million ≈ $15.62 Million |
-30.59% |
| 2021-12-31 | NT$714.40 Million ≈ $22.51 Million |
+1.31% |
| 2020-12-31 | NT$705.19 Million ≈ $22.22 Million |
+8.15% |
| 2019-12-31 | NT$652.04 Million ≈ $20.54 Million |
-21.12% |
| 2018-12-31 | NT$826.59 Million ≈ $26.04 Million |
-1.04% |
| 2017-12-31 | NT$835.25 Million ≈ $26.32 Million |
-5.65% |
| 2016-12-31 | NT$885.25 Million ≈ $27.89 Million |
-16.81% |
| 2015-12-31 | NT$1.06 Billion ≈ $33.53 Million |
-0.23% |
| 2014-12-31 | NT$1.07 Billion ≈ $33.60 Million |
-6.78% |
| 2013-12-31 | NT$1.14 Billion ≈ $36.05 Million |
-15.11% |
| 2012-12-31 | NT$1.35 Billion ≈ $42.46 Million |
+25.07% |
| 2011-12-31 | NT$1.08 Billion ≈ $33.95 Million |
-12.54% |
| 2010-12-31 | NT$1.23 Billion ≈ $38.82 Million |
-8.03% |
| 2009-12-31 | NT$1.34 Billion ≈ $42.21 Million |
+79.04% |
| 2008-12-31 | NT$748.23 Million ≈ $23.57 Million |
-30.79% |
| 2007-12-31 | NT$1.08 Billion ≈ $34.06 Million |
+20.51% |
| 2006-12-31 | NT$897.17 Million ≈ $28.27 Million |
-58.55% |
| 2005-12-31 | NT$2.16 Billion ≈ $68.20 Million |
-40.62% |
| 2004-12-31 | NT$3.65 Billion ≈ $114.85 Million |
+5.29% |
| 2003-12-31 | NT$3.46 Billion ≈ $109.08 Million |
+98.15% |
| 2002-12-31 | NT$1.75 Billion ≈ $55.05 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