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Price: 23.1 TWD -2.94% Market Closed

Market Cap: NT$3.2B

A	ALi Corp TWSE:3041	TW
	NUBURU Inc OTC:BURU	US
	Borealis Mining Company Ltd XTSX:BOGO	CA

Balance Sheet

Currency: TWD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	210	203	404	592	419	793	1 670	2 305	4 269	4 661	3 651	3 612	1 577	419	674	1 055	708	717	1 336	835	740	1 016	589	865
Cash	0	0	0	0	0	0	0	0	0	0	0	0	451	299	552	410	499	646	769	433	437	761	579	782
Cash Equivalents	210	203	404	592	419	793	1 670	2 305	4 269	4 661	3 651	3 612	1 127	120	122	645	209	71	567	402	303	255	9	82
Short-Term Investments	0	40	977	606	702	1 579	1 274	684	253	94	240	59	3 139	3 698	3 311	2 510	2 196	1 640	550	595	506	248	232	80
Total Receivables	1 015	641	901	800	442	399	446	337	386	331	559	603	681	621	689	530	525	412	316	306	471	446	238	195
Accounts Receivables	916	569	888	796	440	399	445	330	386	330	559	603	594	164	262	239	281	222	215	194	338	282	133	68
Other Receivables	99	72	13	4	1	0	0	7	0	1	0	0	87	457	427	292	244	189	101	112	133	165	105	127
Inventory	947	702	1 091	656	355	374	547	245	215	186	177	504	387	512	448	552	588	294	204	335	370	306	339	333
Other Current Assets	203	197	203	207	1 609	100	119	109	104	105	125	24	23	109	49	31	17	12	43	61	65	61	53	78
Total Current Assets	2 375	1 784	3 576	2 861	3 526	3 245	4 056	3 680	5 228	5 377	4 752	4 802	5 806	5 358	5 172	4 680	4 034	3 075	2 449	2 131	2 151	2 077	1 451	1 551
PP&E Net	1 815	1 814	1 795	1 680	1 578	1 549	1 538	1 155	1 074	1 306	1 303	1 372	703	685	541	506	483	476	359	367	373	353	263	278
PP&E Gross	1 815	1 814	1 795	1 680	1 578	1 549	1 538	1 155	1 074	1 306	1 303	1 372	703	685	541	506	483	476	359	367	373	353	263	278
Accumulated Depreciation	252	340	326	298	260	272	218	240	268	296	325	386	291	314	314	322	354	378	305	287	304	317	305	321
Intangible Assets	0	0	0	13	14	18	148	103	82	112	138	238	236	229	128	171	175	126	124	175	136	98	37	31
Goodwill	0	0	0	0	0	0	0	0	0	0	0	305	319	0	319	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	138	110	66	135	138	59	32	17	17	4	21	48	58	96	250	195	209	207	312	348	420	532	571	990
Other Long-Term Assets	1 012	935	891	459	299	208	162	521	565	413	318	294	116	153	172	225	329	583	742	784	730	702	221	179
Other Assets	0	0	0	0	0	0	0	0	0	0	0	305	319	0	319	0	0	0	0	0	0	0	0	0
Total Assets	5 340 N/A	4 643 -13%	6 328 +36%	5 147 -19%	5 554 +8%	5 080 -9%	5 936 +17%	5 476 -8%	6 965 +27%	7 260 +4%	6 532 -10%	7 059 +8%	7 239 +3%	6 841 -6%	6 582 -4%	5 777 -12%	5 231 -9%	4 467 -15%	3 987 -11%	3 804 -5%	3 809 +0%	3 763 -1%	2 543 -32%	3 030 +19%
Liabilities
Accounts Payable	906	530	1 179	838	458	558	482	229	591	344	472	644	493	511	634	448	408	405	197	247	347	154	151	109
Accrued Liabilities	195	163	312	342	297	131	502	394	617	421	289	367	469	0	203	198	178	207	167	204	164	141	170	115
Short-Term Debt	641	64	538	1 041	0	0	0	2	1	0	1	0	0	0	0	0	0	0	0	0	0	0	110	0
Current Portion of Long-Term Debt	0	0	0	929	0	178	0	0	0	0	0	0	0	0	0	0	0	0	7	11	11	5	7	7
Other Current Liabilities	102	36	52	62	458	3	73	105	115	452	304	301	159	516	198	222	241	207	271	228	182	188	484	456
Total Current Liabilities	1 844	794	2 080	3 211	1 213	870	1 057	730	1 324	1 218	1 066	1 311	1 121	1 028	1 034	868	827	820	641	691	704	487	923	686
Long-Term Debt	1 069	902	915	0	922	0	0	0	0	0	0	0	0	0	0	0	0	0	7	10	4	1	8	562
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	28	23	38	29	17	7	6	2	2	3	7	6	128
Minority Interest	44	52	433	409	662	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	1	1	1	1
Other Liabilities	0	0	33	25	30	28	24	18	16	14	12	8	0	1	1	1	1	1	2	3	3	1	2	2
Total Liabilities	2 957 N/A	1 747 -41%	3 462 +98%	3 645 +5%	2 827 -22%	897 -68%	1 081 +21%	748 -31%	1 340 +79%	1 232 -8%	1 078 -13%	1 348 +25%	1 144 -15%	1 067 -7%	1 064 0%	885 -17%	835 -6%	827 -1%	654 -21%	705 +8%	715 +1%	497 -31%	940 +89%	1 379 +47%
Equity
Common Stock	1 415	1 415	1 713	1 821	2 263	2 611	2 894	3 029	3 040	3 040	3 040	3 090	3 110	3 033	3 030	3 028	3 026	3 026	1 925	1 945	1 934	1 942	1 940	1 171
Retained Earnings	16	531	179	1 262	247	806	1 026	751	1 594	1 978	1 883	2 133	2 430	1 664	1 338	763	294	451	333	94	3	15	1 670	33
Additional Paid In Capital	893	893	927	914	182	714	883	889	937	959	964	1 050	1 086	1 123	1 146	1 142	1 143	1 146	1 160	1 182	1 195	1 317	1 346	447
Unrealized Security Profit/Loss	0	0	0	0	0	14	9	9	7	5	3	3	1	1	22	20	18	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	490	490	490	0	32	78	114	100	72	103	34	19	14	14
Other Equity	60	56	46	29	36	37	42	49	48	46	55	74	42	44	13	18	29	20	13	20	5	10	1	13
Total Equity	2 384 N/A	2 895 +21%	2 865 -1%	1 502 -48%	2 727 +82%	4 183 +53%	4 854 +16%	4 728 -3%	5 625 +19%	6 028 +7%	5 454 -10%	5 711 +5%	6 095 +7%	5 774 -5%	5 518 -4%	4 892 -11%	4 395 -10%	3 641 -17%	3 333 -8%	3 099 -7%	3 094 0%	3 266 +6%	1 603 -51%	1 651 +3%
Total Liabilities & Equity	5 340 N/A	4 643 -13%	6 328 +36%	5 147 -19%	5 554 +8%	5 080 -9%	5 936 +17%	5 476 -8%	6 965 +27%	7 260 +4%	6 532 -10%	7 059 +8%	7 239 +3%	6 841 -6%	6 582 -4%	5 777 -12%	5 231 -9%	4 467 -15%	3 987 -11%	3 804 -5%	3 809 +0%	3 763 -1%	2 543 -32%	3 030 +19%
Shares Outstanding
Common Shares Outstanding	122	122	129	130	162	175	190	193	193	193	186	189	191	193	191	189	187	189	190	190	115	116	116	117

Income Statement Balance Sheet Cash Flow Statement

ALi Corp
TWSE:3041

Balance Sheet

Balance Sheet Decomposition
ALi Corp

Balance Sheet
ALi Corp

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ALi Corp TWSE:3041

Balance Sheet

Balance Sheet Decomposition ALi Corp

Balance Sheet ALi Corp

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ALi Corp
TWSE:3041

Balance Sheet Decomposition
ALi Corp

Balance Sheet
ALi Corp