Anli International Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,960	1,660	1,525	2,060	2,276
Revenue Growth (YoY)	18.08%	8.84%	-25.95%	-9.49%	9.65%
Cost of Revenue	1,654	1,359	1,212	1,528	1,650
Gross Profit	305.82	301.4	313.15	531.47	625.47
Selling, General & Admin	250.44	245.8	248.22	257.88	269.15
Research & Development	62.63	61.96	71.84	79.29	69.27
Operating Expenses	313.15	309.95	320.02	336.99	338.43
Operating Income	-7.33	-8.55	-6.87	194.48	287.04
Interest Expense	-17.67	-17.49	-15.57	-18.29	-10.05
Interest & Investment Income	2.68	5.87	10.21	27.86	18.7
Currency Exchange Gain (Loss)	-	5.55	-2.04	19.49	-12.13
Other Non Operating Income (Expenses)	15.83	11.47	15.89	12.93	15.67
EBT Excluding Unusual Items	-6.49	-3.15	1.63	236.47	299.23
Gain (Loss) on Sale of Investments	-	0.43	1.48	-0.15	-0.77
Gain (Loss) on Sale of Assets	-	-4.54	-1.29	5.52	-4.53
Pretax Income	-6.49	-7.26	1.82	241.84	293.93
Income Tax Expense	23.22	16.79	5.52	45.87	62.76
Earnings From Continuing Operations	-29.71	-24.05	-3.7	195.97	231.17
Net Income	-29.71	-24.05	-3.7	195.97	231.17
Net Income to Common	-29.71	-24.05	-3.7	195.97	231.17
Net Income Growth	-	-	-	-15.23%	-18.45%
Shares Outstanding (Basic)	44	45	45	45	44
Shares Outstanding (Diluted)	44	45	45	49	49
Shares Change (YoY)	-0.48%	-	-9.75%	0.55%	10.61%
EPS (Basic)	-0.67	-0.54	-0.08	4.40	5.22
EPS (Diluted)	-0.67	-0.54	-0.08	4.06	4.81
EPS Growth	-	-	-	-15.50%	-24.98%
Free Cash Flow	144.03	-212.83	-283.03	31.26	309.92
Free Cash Flow Per Share	3.25	-4.78	-6.35	0.63	6.31
Dividend Per Share	-	-	-	2.000	2.700
Dividend Growth	-	-	-	-25.93%	-20.82%
Gross Margin	15.60%	18.16%	20.53%	25.80%	27.49%
Operating Margin	-0.37%	-0.52%	-0.45%	9.44%	12.61%
Profit Margin	-1.52%	-1.45%	-0.24%	9.52%	10.16%
Free Cash Flow Margin	7.35%	-12.82%	-18.56%	1.52%	13.62%
EBITDA	141.89	109.86	88.35	296.85	397.11
EBITDA Margin	7.24%	6.62%	5.79%	14.41%	17.45%
D&A For EBITDA	149.21	118.41	95.22	102.37	110.07
EBIT	-7.33	-8.55	-6.87	194.48	287.04
EBIT Margin	-0.37%	-0.52%	-0.45%	9.44%	12.61%
Effective Tax Rate	-	-	303.41%	18.97%	21.35%
Advertising Expenses	-	-	-	73.3	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.