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. Explore how efficiently does ALi Corp generate cash to assess how effectively this company generates cash.
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. Check 3041 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
ALi Corp Competitors by Total Liabilities
The table below lists competitors of ALi Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DYPNF Co.Ltd
KQ:104460
|
Korea | ₩97.55 Billion |
|
Gyldendal ASA
OL:GYL
|
Norway | Nkr1.25 Billion |
|
Nien Hsing Textile Co Ltd
TW:1451
|
Taiwan | NT$1.20 Billion |
|
Tung Ho Textile Co Ltd
TW:1414
|
Taiwan | NT$1.04 Billion |
|
TDM Berhad
KLSE:2054
|
Malaysia | RM1.07 Billion |
|
Ayes Celik Hasir ve Cit Sanayi AS
IS:AYES
|
Turkey | TL2.24 Billion |
|
BTCS Inc
NASDAQ:BTCS
|
USA | $73.45 Million |
|
CVC Income & Growth Limited
LSE:CVCE
|
UK | €316.00K |
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 ALi Corp market cap and net worth.
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