Anli International Co., Ltd. (TPEX:5223)
Taiwan · Delayed Price · Currency is TWD 24.70
0.00 (0.00%)
May 29, 2026, 1:30 PM CST
Anli International Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 1,956 | 1,960 | 1,660 | 1,525 | 2,060 | 2,276 | |
Revenue Growth (YoY) | 9.64% | 18.08% | 8.84% | -25.95% | -9.49% | 9.65% |
Cost of Revenue | 1,678 | 1,654 | 1,359 | 1,212 | 1,528 | 1,650 |
Gross Profit | 277.62 | 305.82 | 301.4 | 313.15 | 531.47 | 625.47 |
Selling, General & Admin | 241.4 | 250.44 | 245.8 | 248.22 | 257.88 | 269.15 |
Research & Development | 63.09 | 62.63 | 61.96 | 71.84 | 79.29 | 69.27 |
Operating Expenses | 304.14 | 313.15 | 309.95 | 320.02 | 336.99 | 338.43 |
Operating Income | -26.52 | -7.33 | -8.55 | -6.87 | 194.48 | 287.04 |
Interest Expense | -16.87 | -17.67 | -17.49 | -15.57 | -18.29 | -10.05 |
Interest & Investment Income | 2.62 | 2.68 | 5.87 | 10.21 | 27.86 | 18.7 |
Currency Exchange Gain (Loss) | -4.73 | -4.73 | 5.55 | -2.04 | 19.49 | -12.13 |
Other Non Operating Income (Expenses) | 10.71 | 17.91 | 11.47 | 15.89 | 12.93 | 15.67 |
EBT Excluding Unusual Items | -34.79 | -9.14 | -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 | 2.65 | 2.65 | -4.54 | -1.29 | 5.52 | -4.53 |
Pretax Income | -32.14 | -6.49 | -7.26 | 1.82 | 241.84 | 293.93 |
Income Tax Expense | 14.58 | 23.22 | 16.79 | 5.52 | 45.87 | 62.76 |
Earnings From Continuing Operations | -46.72 | -29.71 | -24.05 | -3.7 | 195.97 | 231.17 |
Net Income | -46.72 | -29.71 | -24.05 | -3.7 | 195.97 | 231.17 |
Net Income to Common | -46.72 | -29.71 | -24.05 | -3.7 | 195.97 | 231.17 |
Net Income Growth | - | - | - | - | -15.23% | -18.45% |
Shares Outstanding (Basic) | 44 | 45 | 45 | 45 | 45 | 44 |
Shares Outstanding (Diluted) | 44 | 45 | 45 | 45 | 49 | 49 |
Shares Change (YoY) | -4.04% | - | - | -9.75% | 0.55% | 10.61% |
EPS (Basic) | -1.07 | -0.67 | -0.54 | -0.08 | 4.40 | 5.22 |
EPS (Diluted) | -1.08 | -0.67 | -0.54 | -0.08 | 4.06 | 4.81 |
EPS Growth | - | - | - | - | -15.50% | -24.98% |
Free Cash Flow | 95.59 | 144.03 | -212.83 | -283.03 | 31.26 | 309.92 |
Free Cash Flow Per Share | 2.19 | 3.23 | -4.78 | -6.35 | 0.63 | 6.31 |
Dividend Per Share | - | - | - | - | 2.000 | 2.700 |
Dividend Growth | - | - | - | - | -25.93% | -20.82% |
Gross Margin | 14.20% | 15.60% | 18.16% | 20.53% | 25.80% | 27.49% |
Operating Margin | -1.36% | -0.37% | -0.52% | -0.45% | 9.44% | 12.61% |
Profit Margin | -2.39% | -1.52% | -1.45% | -0.24% | 9.52% | 10.16% |
Free Cash Flow Margin | 4.89% | 7.35% | -12.82% | -18.56% | 1.52% | 13.62% |
EBITDA | 115.43 | 136.43 | 109.86 | 88.35 | 296.85 | 397.11 |
EBITDA Margin | 5.90% | 6.96% | 6.62% | 5.79% | 14.41% | 17.45% |
D&A For EBITDA | 141.95 | 143.75 | 118.41 | 95.22 | 102.37 | 110.07 |
EBIT | -26.52 | -7.33 | -8.55 | -6.87 | 194.48 | 287.04 |
EBIT Margin | -1.36% | -0.37% | -0.52% | -0.45% | 9.44% | 12.61% |
Effective Tax Rate | - | - | - | 303.41% | 18.97% | 21.35% |
Advertising Expenses | - | - | - | - | 73.3 | - |