3041 — Ali Balance Sheet

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TechnologySpeculativeSmall CapSucker Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Interim Report	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	1,245	1,264	820	945	627
Net Total Accounts Receivable
Net Total Receivables	471	446	238	195	576
Total Inventory
Total Other Current Assets
Total Current Assets	2,151	2,077	1,451	1,551	1,661
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	373	353	263	278	327
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,809	3,763	2,543	3,030	3,942
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	704	487	923	686	1,308
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	715	497	940	1,379	2,536
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,094	3,266	1,603	1,651	1,406
Total Liabilities & Shareholders' Equity	3,809	3,763	2,543	3,030	3,942
Total Common Shares Outstanding