3041 — Ali Balance Sheet
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Last trade - 00:00
TechnologySpeculativeSmall Cap
- TWD3.84bn
- TWD3.48bn
- TWD1.45bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,886 | 1,430 | 1,245 | 1,264 | 820 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 316 | 306 | 471 | 446 | 238 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,449 | 2,131 | 2,151 | 2,077 | 1,451 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 359 | 367 | 373 | 353 | 263 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,987 | 3,804 | 3,809 | 3,763 | 2,543 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 641 | 691 | 704 | 487 | 923 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 654 | 705 | 715 | 497 | 940 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,333 | 3,099 | 3,094 | 3,266 | 1,603 |
Total Liabilities & Shareholders' Equity | 3,987 | 3,804 | 3,809 | 3,763 | 2,543 |
Total Common Shares Outstanding |