Ali (TPE:3041) Total Current Assets: NT$1,661 Mil (As of Dec. 2025)

Ali TPE:3041 -5.81% 53 Total Current Assets is NT$1,661 Mil as of Dec. 2025. GuruFocus rates TPE:3041 with a GF Score™ of 53/100 and a GF Value™ of NT$18.67 (Significantly Overvalued). The stock has 12 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ali's total current assets for the quarter that ended in Dec. 2025 was NT$1,661 Mil.

Ali (TPE:3041) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Ali's Liquidation Value for the quarter that ended in Dec. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	626.526	-	2478.869	+	0.75 * 461.647	+	0.5 * 326.04
=	-1,343

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ali Total Current Assets Related Terms

Ali Total Current Assets Historical Data

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The historical data trend for Ali's Total Current Assets can be seen below:

Ali Total Current Assets Chart

Ali Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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2,151.03

2,077.22

1,450.65

1,551.41

1,660.88

Ali Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
Total Current Assets	Get a 7-Day Free Trial															1,551.41	1,477.92	1,806.58	2,094.16	1,660.88

53GF Score

Ali Corp TPE:3041

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Ali Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Ali's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	626.526	+	569.275	+	326.04	+	139.035
	=	1,661

Ali's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	626.526	+	569.275	+	326.04	+	139.035
	=	1,661

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of NT$1,661 Mil mean?

Ali (TPE:3041) has a Total Current Assets of NT$1,661 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Ali and its competitors.

Is Ali's Total Current Assets too high?

Ali's current Total Current Assets is NT$1,661 Mil. Overall, Ali has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Ali's Total Current Assets compare to AMAT and LRCX?

Ali's Total Current Assets of NT$1,661 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for a Semiconductors company?

A good Total Current Assets depends on the Semiconductors industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Ali and its competitors. Ali's current Total Current Assets is NT$1,661 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ali stock overvalued right now?

Based on GuruFocus' analysis, Ali (TPE:3041) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$18.67, compared to a current price of NT$26.75 — trading 43.3% above its estimated fair value. The current Total Current Assets is NT$1,661 Mil. Ali's overall GF Score™ is 53/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For Ali (TPE:3041), the current Total Current Assets is NT$1,661 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ali (TPE:3041) Overvalued in 2026?

Based on GuruFocus' analysis, Ali stock appears to be overvalued. The current stock price of NT$26.75 is trading 43.3% above its estimated GF Value™ of NT$18.67. GuruFocus considers Ali to be Significantly Overvalued.

Key valuation signals for TPE:3041:

Total Current Assets: NT$1,661 Mil
GF Value™: NT$18.67 vs. price of NT$26.75 (43.3% above fair value)
GF Score™: 53/100 with 12 warning signs

No single metric tells the full story. See the TPE:3041 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ali Business Description

Industry Technology Semiconductors

Comparable Companies ROCO:6266 ROCO:3444 ROCO:6735 ROCO:6425 ROCO:6532 ROCO:8098 ROCO:6684 ROCO:6787 ROCO:6218 ROCO:7846 XAMS:ASML AMAT LRCX KLAC TSE:8035 TSE:6857 SZSE:002371 TER SHSE:688012 XAMS:ASM

Address No. 246 Neihu Road, 5th Floor, Section 1, Taipei, TWN, 114

Website http://www.ali.com.tw

Ali Corp operates in the semiconductor industry. The company is mainly engaged in the research, development, design, and sales of chipsets for consumer electronic products and the provision of design and intellectual property rights services for the aforementioned integrated circuits. The majority of its revenue is derived from the sale of goods. Geographically, it operates in Hong Kong, Mainland China, Korea, Taiwan, France, Singapore, and Others, out of which the majority is from Hong Kong.

53GF Score

Get the complete analysis for TPE:3041

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$26.75

Price

NT$18.67

GF Value

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