ALi Corp Total Liabilities
ALi Corp 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. Check ALi Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ALi Corp (2002–2024)
Total liabilities of ALi Corp from 2002 to 2024. This chart illustrates how ALi Corp's total liabilities have evolved over time, based on quarterly financial data. Explore 3041 long-term investments to assets to see how much of total assets are deployed in long-term investments.
ALi Corp Competitors by Total Liabilities
The table below lists competitors of ALi Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Emeren Group Ltd
NYSE:SOL
|
USA | $125.97 Million |
|
Gyldendal ASA
OL:GYL
|
Norway | Nkr1.25 Billion |
|
VenueG Co. Ltd
KQ:019010
|
Korea | ₩338.16 Billion |
|
The Joint Corp
NASDAQ:JYNT
|
USA | $35.75 Million |
|
Uni Charm Indonesia PT
JK:UCID
|
Indonesia | Rp2.75 Trillion |
|
Kencana Agri Limited
F:KEBA
|
Germany | €206.68 Million |
|
Ikegps Group Ltd
AU:IKE
|
Australia | AU$25.91 Million |
|
Voss Veksel og Landmandsbank ASA
OL:VVL
|
Norway | Nkr5.92 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 complete balance sheet picture, see how large is ALi Corp's balance sheet.
Liquidity & Leverage Metrics
ALi Corp Total Liabilities Ratios Explained
ALi Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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