Anli International Co., Ltd. (TPEX:5223)
Taiwan · Delayed Price · Currency is TWD 23.50
+0.20 (0.86%)
Aug 26, 2026, 1:18 PM CST
Anli International Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,942 | 1,960 | 1,660 | 1,525 | 2,060 | 2,276 |
Revenue Growth | 1.86% | 18.08% | 8.84% | -25.95% | -9.49% | 9.65% |
Gross Profit Gross Profit Growth | 277.81 | 305.82 | 301.4 | 313.15 | 531.47 | 625.47 |
Operating Income Operating Income Growth | -29.51 | -7.33 | -8.55 | -6.87 | 194.48 | 287.04 |
Net Income Net Income Growth | -59.98 | -29.71 | -24.05 | -3.7 | 195.97 | 231.17 |
Earnings Per Share EPS Growth | -1.25 | -0.67 | -0.54 | -0.08 | 4.06 | 4.81 |
EPS Growth | - | - | - | - | -15.50% | -24.98% |
| 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 |
Department C Department C Growth | 461.63 | 350.67 | 434.87 | 714.23 | 607.78 |
Department B (Excluding Department C) Department B (Excluding Department C) Growth | 1,065 | 788.88 | 695.75 | 742.49 | 869.37 |
Inter-Departmental Inter-Departmental Growth | -5.88 | -10.01 | -25.65 | -39.31 | -82.68 |
Department a Department a Growth | 439.52 | 530.54 | 420.25 | 642.15 | 881.07 |
Total Total Growth | 1,960 | 1,660 | 1,525 | 2,060 | 2,276 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 481.49 | 394.78 | 379.81 | 362.52 | 1,061 | 1,271 |
Total Debt Total Debt Growth | 482.54 | 477.32 | 620.42 | 463.85 | 697.94 | 761.93 |
Net Cash (Debt) Net Cash Growth | -1.05 | -82.54 | -240.61 | -101.33 | 363.34 | 508.93 |
Net Cash Growth | - | - | - | - | -28.61% | 93.70% |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -1.85 | -5.40 | -2.27 | 7.36 | 10.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 8.06 | 236.28 | 16.69 | 23.98 | 441.34 | 415.23 |
Capital Expenditures CapEx Growth | -50.21 | -92.25 | -229.52 | -307.01 | -410.08 | -105.31 |
Free Cash Flow Free Cash Flow Growth | -42.15 | 144.03 | -212.83 | -283.03 | 31.26 | 309.92 |
Free Cash Flow Growth | - | - | - | - | -89.92% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 14.31% | 15.60% | 18.16% | 20.53% | 25.80% | 27.49% |
Operating Margin | -1.52% | -0.37% | -0.52% | -0.45% | 9.44% | 12.61% |
Pretax Margin | -2.31% | -0.33% | -0.44% | 0.12% | 11.74% | 12.92% |
Profit Margin | -3.09% | -1.52% | -1.45% | -0.24% | 9.52% | 10.16% |
FCF Margin | -2.17% | 7.35% | -12.82% | -18.56% | 1.52% | 13.62% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.700 |
Dividend Per Share Growth | -25.93% | -20.82% |
Dividend Yield | 5.44% | 4.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
PE Ratio | - | - | - | - | 8.79 | 11.60 |
Forward PE | - | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
P/FCF Ratio | - | 8.78 | - | - | 55.09 | 8.65 |
PS Ratio | 0.54 | 0.65 | 0.84 | 1.25 | 0.84 | 1.18 |