3041 — Ali Balance Sheet

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Annual balance sheet for Ali, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,430	1,245	1,264	820	945
Net Total Accounts Receivable
Net Total Receivables	306	471	446	238	195
Total Inventory
Total Other Current Assets
Total Current Assets	2,131	2,151	2,077	1,451	1,551
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	367	373	353	263	278
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,804	3,809	3,763	2,543	2,601
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	691	704	487	923	686
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	705	715	497	940	1,264
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,099	3,094	3,266	1,603	1,337
Total Liabilities & Shareholders' Equity	3,804	3,809	3,763	2,543	2,601
Total Common Shares Outstanding