A
ALi Corp
TWSE:3041
ALi Corp
TWSE:3041
Price:
23.8
TWD
1.49%
Market Closed
Market Cap:
NT$3.3B
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|
A
|
ALi Corp
TWSE:3041
|
TW |
|
S
|
Soho China Ltd
XBER:45S
|
CN |
|
NUBURU Inc
OTC:BURU
|
US |
Cash Flow Statement
Cash Flow Statement
ALi Corp
ALi Corp
Currency: TWD
| Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
241
|
230
|
330
|
512
|
752
|
982
|
1 159
|
1 237
|
1 024
|
971
|
764
|
579
|
682
|
665
|
860
|
1 020
|
979
|
770
|
608
|
1 296
|
1 055
|
1 004
|
1 137
|
233
|
371
|
313
|
225
|
20
|
(80)
|
(90)
|
(126)
|
(79)
|
(217)
|
(627)
|
(734)
|
(745)
|
(769)
|
(573)
|
(621)
|
(718)
|
(846)
|
(1 012)
|
(905)
|
(849)
|
(658)
|
(390)
|
(351)
|
(275)
|
(280)
|
(296)
|
(331)
|
(269)
|
(197)
|
(79)
|
15
|
75
|
89
|
34
|
(103)
|
(408)
|
(618)
|
(1 215)
|
(1 223)
|
(988)
|
(821)
|
(235)
|
(144)
|
(205)
|
(271)
|
|
| Depreciation & Amortization |
94
|
124
|
123
|
121
|
115
|
110
|
112
|
112
|
118
|
124
|
122
|
125
|
128
|
134
|
138
|
140
|
141
|
125
|
133
|
141
|
147
|
167
|
168
|
165
|
163
|
164
|
166
|
171
|
178
|
180
|
184
|
185
|
182
|
179
|
171
|
171
|
173
|
174
|
172
|
167
|
158
|
152
|
151
|
149
|
150
|
165
|
161
|
153
|
145
|
131
|
132
|
135
|
140
|
140
|
133
|
124
|
115
|
103
|
99
|
97
|
95
|
90
|
86
|
82
|
78
|
75
|
69
|
67
|
66
|
|
| Change in Deffered Taxes |
18
|
12
|
8
|
4
|
40
|
43
|
67
|
(34)
|
(84)
|
(100)
|
(136)
|
(21)
|
13
|
67
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
33
|
45
|
59
|
55
|
60
|
65
|
85
|
94
|
104
|
115
|
99
|
90
|
72
|
58
|
47
|
37
|
32
|
27
|
22
|
17
|
13
|
5
|
3
|
3
|
2
|
3
|
2
|
3
|
5
|
6
|
8
|
25
|
27
|
37
|
37
|
21
|
17
|
7
|
2
|
6
|
3
|
2
|
4
|
3
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
|
| Other Non-Cash Items |
45
|
262
|
211
|
165
|
126
|
73
|
69
|
(2)
|
(21)
|
(262)
|
(267)
|
(200)
|
(173)
|
(128)
|
(85)
|
(65)
|
(58)
|
90
|
59
|
(831)
|
(818)
|
(888)
|
(876)
|
27
|
89
|
101
|
116
|
151
|
51
|
8
|
(28)
|
(40)
|
(7)
|
339
|
351
|
338
|
335
|
33
|
18
|
66
|
194
|
296
|
292
|
266
|
80
|
(94)
|
(115)
|
(146)
|
(98)
|
(29)
|
24
|
27
|
42
|
25
|
35
|
61
|
110
|
132
|
125
|
105
|
88
|
614
|
618
|
621
|
523
|
(25)
|
(51)
|
(67)
|
(43)
|
|
| Cash Taxes Paid |
67
|
71
|
68
|
26
|
23
|
16
|
17
|
73
|
73
|
75
|
100
|
125
|
125
|
127
|
102
|
83
|
130
|
129
|
129
|
192
|
149
|
150
|
151
|
74
|
105
|
108
|
111
|
76
|
42
|
45
|
46
|
20
|
33
|
22
|
24
|
18
|
5
|
11
|
3
|
8
|
8
|
7
|
3
|
2
|
1
|
5
|
9
|
7
|
10
|
2
|
6
|
6
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
5
|
2
|
4
|
6
|
3
|
5
|
4
|
4
|
2
|
0
|
(2)
|
(8)
|
|
| Cash Interest Paid |
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
9
|
4
|
7
|
11
|
7
|
18
|
24
|
|
| Change in Working Capital |
488
|
300
|
429
|
708
|
453
|
822
|
388
|
82
|
68
|
123
|
106
|
(61)
|
(474)
|
(380)
|
88
|
285
|
301
|
56
|
(290)
|
(508)
|
(335)
|
(141)
|
(123)
|
(225)
|
(298)
|
(440)
|
(408)
|
(448)
|
(62)
|
(5)
|
(221)
|
54
|
(36)
|
(14)
|
(49)
|
102
|
(133)
|
(416)
|
(264)
|
(612)
|
(98)
|
224
|
210
|
247
|
(76)
|
315
|
343
|
472
|
488
|
(88)
|
(253)
|
(156)
|
(182)
|
(119)
|
60
|
(191)
|
(189)
|
(47)
|
(108)
|
(18)
|
159
|
42
|
147
|
(39)
|
(16)
|
(98)
|
(193)
|
151
|
(16)
|
|
| Cash from Operating Activities |
887
N/A
|
927
+5%
|
1 100
+19%
|
1 509
+37%
|
1 485
-2%
|
2 030
+37%
|
1 795
-12%
|
1 396
-22%
|
1 104
-21%
|
856
-22%
|
589
-31%
|
422
-28%
|
176
-58%
|
358
+104%
|
1 072
+199%
|
1 435
+34%
|
1 399
-3%
|
1 105
-21%
|
509
-54%
|
97
-81%
|
49
-50%
|
141
+191%
|
307
+118%
|
200
-35%
|
324
+62%
|
138
-57%
|
99
-29%
|
(107)
N/A
|
87
N/A
|
92
+6%
|
(192)
N/A
|
119
N/A
|
(78)
N/A
|
(123)
-58%
|
(262)
-112%
|
(135)
+48%
|
(394)
-192%
|
(781)
-98%
|
(695)
+11%
|
(1 097)
-58%
|
(592)
+46%
|
(340)
+43%
|
(252)
+26%
|
(188)
+25%
|
(504)
-169%
|
(4)
+99%
|
38
N/A
|
205
+437%
|
256
+25%
|
(283)
N/A
|
(428)
-51%
|
(263)
+39%
|
(196)
+25%
|
(33)
+83%
|
243
N/A
|
70
-71%
|
125
+78%
|
222
+78%
|
12
-95%
|
(225)
N/A
|
(276)
-22%
|
(469)
-70%
|
(373)
+20%
|
(324)
+13%
|
(237)
+27%
|
(283)
-20%
|
(318)
-12%
|
(55)
+83%
|
(263)
-379%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(17)
|
(13)
|
8
|
(19)
|
(22)
|
(31)
|
(52)
|
(48)
|
(63)
|
(59)
|
(54)
|
(72)
|
(53)
|
(60)
|
(51)
|
(33)
|
(38)
|
(37)
|
(43)
|
(45)
|
(46)
|
(45)
|
(35)
|
(30)
|
(29)
|
(25)
|
(24)
|
(43)
|
(42)
|
(40)
|
(40)
|
(22)
|
(23)
|
(20)
|
(25)
|
(28)
|
(24)
|
(28)
|
(40)
|
(32)
|
(29)
|
(22)
|
(5)
|
(7)
|
(10)
|
(11)
|
(9)
|
(6)
|
(21)
|
(25)
|
(32)
|
(45)
|
(33)
|
(29)
|
(27)
|
(21)
|
(16)
|
(17)
|
(15)
|
(8)
|
(9)
|
(8)
|
(5)
|
(10)
|
(8)
|
(6)
|
(6)
|
(30)
|
|
| Other Items |
(4)
|
84
|
(204)
|
(173)
|
215
|
97
|
327
|
541
|
151
|
189
|
207
|
(57)
|
(65)
|
(75)
|
(522)
|
(1 500)
|
(1 097)
|
(555)
|
(724)
|
867
|
607
|
104
|
(784)
|
(558)
|
(840)
|
(591)
|
588
|
5
|
482
|
485
|
428
|
302
|
41
|
597
|
389
|
287
|
317
|
497
|
980
|
1 005
|
888
|
363
|
7
|
245
|
856
|
628
|
517
|
153
|
(573)
|
(168)
|
(165)
|
(1)
|
126
|
(71)
|
(150)
|
(137)
|
(192)
|
42
|
(238)
|
(24)
|
217
|
(64)
|
394
|
211
|
27
|
98
|
65
|
(77)
|
(927)
|
|
| Cash from Investing Activities |
(15)
N/A
|
67
N/A
|
(216)
N/A
|
(165)
+24%
|
196
N/A
|
75
-62%
|
296
+296%
|
489
+65%
|
103
-79%
|
126
+22%
|
148
+18%
|
(111)
N/A
|
(137)
-23%
|
(129)
+6%
|
(582)
-353%
|
(1 551)
-166%
|
(1 130)
+27%
|
(593)
+48%
|
(761)
-28%
|
825
N/A
|
563
-32%
|
58
-90%
|
(829)
N/A
|
(592)
+29%
|
(870)
-47%
|
(621)
+29%
|
564
N/A
|
(18)
N/A
|
439
N/A
|
444
+1%
|
388
-13%
|
262
-32%
|
19
-93%
|
575
+2 893%
|
370
-36%
|
263
-29%
|
288
+10%
|
473
+64%
|
952
+101%
|
965
+1%
|
856
-11%
|
334
-61%
|
(15)
N/A
|
240
N/A
|
848
+253%
|
618
-27%
|
506
-18%
|
143
-72%
|
(579)
N/A
|
(189)
+67%
|
(190)
-1%
|
(33)
+83%
|
81
N/A
|
(104)
N/A
|
(180)
-73%
|
(163)
+9%
|
(213)
-30%
|
26
N/A
|
(255)
N/A
|
(39)
+85%
|
210
N/A
|
(74)
N/A
|
386
N/A
|
206
-47%
|
16
-92%
|
91
+454%
|
60
-34%
|
(82)
N/A
|
(956)
-1 065%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(490)
|
(490)
|
(490)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(32)
|
0
|
0
|
(44)
|
(47)
|
(49)
|
(94)
|
(28)
|
(35)
|
(33)
|
12
|
0
|
13
|
0
|
0
|
28
|
28
|
21
|
(2)
|
(30)
|
(30)
|
33
|
61
|
73
|
76
|
29
|
44
|
37
|
33
|
32
|
15
|
10
|
23
|
21
|
23
|
23
|
10
|
14
|
511
|
511
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(13)
|
(20)
|
(33)
|
(30)
|
(26)
|
(22)
|
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(14)
|
(13)
|
(12)
|
(11)
|
185
|
121
|
102
|
172
|
297
|
592
|
441
|
371
|
51
|
349
|
|
| Cash Paid for Dividends |
0
|
(348)
|
0
|
0
|
(484)
|
(136)
|
0
|
0
|
(587)
|
(587)
|
0
|
0
|
(760)
|
(760)
|
0
|
0
|
(521)
|
(521)
|
0
|
0
|
(595)
|
(595)
|
0
|
0
|
(689)
|
0
|
0
|
0
|
(240)
|
(240)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(372)
|
(32)
|
(32)
|
(32)
|
341
|
1
|
2
|
2
|
1
|
2
|
1
|
0
|
2
|
0
|
0
|
1
|
1
|
(0)
|
0
|
(8)
|
(8)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
14
|
14
|
16
|
15
|
1
|
1
|
0
|
(0)
|
(0)
|
(15)
|
(14)
|
(15)
|
(15)
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(359)
N/A
|
(366)
-2%
|
(380)
-4%
|
(380)
0%
|
(144)
+62%
|
(135)
+6%
|
(135)
+0%
|
(135)
+0%
|
(586)
-335%
|
(585)
+0%
|
(586)
0%
|
(1 076)
-84%
|
(1 248)
-16%
|
(1 250)
0%
|
0
N/A
|
(759)
N/A
|
(520)
+32%
|
(521)
0%
|
0
N/A
|
(528)
N/A
|
(603)
-14%
|
(602)
+0%
|
0
N/A
|
(595)
N/A
|
(689)
-16%
|
(688)
+0%
|
0
N/A
|
0
N/A
|
(280)
N/A
|
(271)
+3%
|
0
N/A
|
0
N/A
|
(44)
N/A
|
(47)
-7%
|
(49)
-5%
|
(94)
-91%
|
(28)
+70%
|
(35)
-23%
|
(33)
+7%
|
12
N/A
|
13
+11%
|
13
-1%
|
8
-41%
|
15
+88%
|
22
+47%
|
10
-55%
|
6
-36%
|
(27)
N/A
|
(51)
-86%
|
(42)
+18%
|
20
N/A
|
47
+140%
|
43
-8%
|
48
+10%
|
(0)
N/A
|
15
N/A
|
24
+57%
|
20
-17%
|
21
+7%
|
200
+847%
|
132
-34%
|
126
-5%
|
194
+54%
|
320
+65%
|
614
+92%
|
451
-26%
|
385
-15%
|
562
+46%
|
861
+53%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
7
|
12
|
10
|
(2)
|
(6)
|
(10)
|
(4)
|
(3)
|
(5)
|
1
|
(7)
|
7
|
11
|
4
|
5
|
(4)
|
(30)
|
(20)
|
(19)
|
(19)
|
17
|
11
|
8
|
17
|
11
|
2
|
5
|
4
|
(10)
|
(0)
|
(6)
|
(19)
|
(24)
|
(33)
|
(24)
|
(18)
|
(5)
|
5
|
3
|
0
|
2
|
5
|
6
|
(26)
|
(5)
|
(12)
|
(22)
|
23
|
12
|
12
|
16
|
5
|
(5)
|
21
|
17
|
21
|
9
|
(10)
|
(18)
|
(8)
|
(10)
|
(4)
|
16
|
9
|
18
|
16
|
(21)
|
(9)
|
|
| Net Change in Cash |
518
N/A
|
635
+23%
|
515
-19%
|
974
+89%
|
1 535
+58%
|
1 964
+28%
|
1 947
-1%
|
1 746
-10%
|
618
-65%
|
392
-37%
|
152
-61%
|
(772)
N/A
|
(1 202)
-56%
|
(1 010)
+16%
|
(757)
+25%
|
(869)
-15%
|
(255)
+71%
|
(39)
+85%
|
(792)
-1 947%
|
375
N/A
|
(11)
N/A
|
(386)
-3 377%
|
(1 113)
-188%
|
(980)
+12%
|
(1 218)
-24%
|
(1 158)
+5%
|
(24)
+98%
|
(808)
-3 296%
|
250
N/A
|
255
+2%
|
(75)
N/A
|
105
N/A
|
(121)
N/A
|
381
N/A
|
25
-93%
|
10
-61%
|
(153)
N/A
|
(348)
-128%
|
229
N/A
|
(118)
N/A
|
277
N/A
|
9
-97%
|
(253)
N/A
|
73
N/A
|
340
+364%
|
619
+82%
|
539
-13%
|
299
-44%
|
(351)
N/A
|
(501)
-43%
|
(586)
-17%
|
(233)
+60%
|
(67)
+71%
|
(95)
-42%
|
84
N/A
|
(62)
N/A
|
(43)
+30%
|
276
N/A
|
(232)
N/A
|
(82)
+65%
|
58
N/A
|
(428)
N/A
|
202
N/A
|
218
+8%
|
402
+85%
|
276
-31%
|
142
-49%
|
404
+185%
|
(367)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
876
N/A
|
910
+4%
|
1 087
+19%
|
1 518
+40%
|
1 467
-3%
|
2 008
+37%
|
1 764
-12%
|
1 344
-24%
|
1 056
-21%
|
793
-25%
|
530
-33%
|
368
-31%
|
104
-72%
|
305
+194%
|
1 012
+232%
|
1 385
+37%
|
1 365
-1%
|
1 067
-22%
|
472
-56%
|
55
-88%
|
4
-93%
|
95
+2 392%
|
262
+177%
|
165
-37%
|
294
+78%
|
109
-63%
|
74
-32%
|
(131)
N/A
|
44
N/A
|
51
+15%
|
(232)
N/A
|
80
N/A
|
(100)
N/A
|
(146)
-46%
|
(281)
-93%
|
(160)
+43%
|
(423)
-165%
|
(805)
-90%
|
(723)
+10%
|
(1 137)
-57%
|
(625)
+45%
|
(369)
+41%
|
(273)
+26%
|
(192)
+30%
|
(512)
-166%
|
(13)
+97%
|
27
N/A
|
196
+633%
|
250
+28%
|
(304)
N/A
|
(453)
-49%
|
(295)
+35%
|
(242)
+18%
|
(66)
+73%
|
213
N/A
|
43
-80%
|
103
+140%
|
206
+99%
|
(5)
N/A
|
(240)
-4 910%
|
(283)
-18%
|
(479)
-69%
|
(381)
+20%
|
(329)
+14%
|
(247)
+25%
|
(291)
-18%
|
(325)
-12%
|
(61)
+81%
|
(293)
-378%
|
|
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