Anli International Balance Sheet

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
Cash & Equivalents	385.05	311.41	336.5	796.67	563.19
Short-Term Investments	9.73	68.4	26.02	264.61	707.66
Cash & Short-Term Investments	394.78	379.81	362.52	1,061	1,271
Cash Growth	3.94%	4.77%	-65.84%	-16.49%	71.02%
Accounts Receivable	906.92	875.52	713.95	782.17	1,060
Other Receivables	2.17	12.39	14.64	15.88	9.16
Receivables	917.04	898.95	758.09	803.16	1,073
Inventory	145.7	153.76	129.78	145.29	205.82
Prepaid Expenses	11.68	107.8	76.48	42.69	30.94
Other Current Assets	35.26	-	-	-	0.15
Total Current Assets	1,504	1,540	1,327	2,052	2,581
Property, Plant & Equipment	1,626	1,812	1,594	1,403	1,116
Long-Term Investments	129.16	107.18	139.64	89.31	33.97
Other Intangible Assets	1.31	1.92	1.86	2.99	0.77
Long-Term Deferred Tax Assets	19.25	14.2	17.57	20.74	26.35
Other Long-Term Assets	31.57	48.34	39.14	7	4.11
Total Assets	3,312	3,524	3,119	3,576	3,762
Accounts Payable	220.46	138.07	101.68	142.09	265.95
Accrued Expenses	-	271.48	245.8	292.98	425.23
Short-Term Debt	262.25	380.07	416.08	348.05	400.2
Current Portion of Long-Term Debt	95.21	72.9	4.06	301.36	4
Current Portion of Leases	-	-	12.7	13.45	12.71
Current Income Taxes Payable	4.3	5.36	0.68	15.78	1.7
Current Unearned Revenue	2.98	2.37	2.18	0.51	3
Other Current Liabilities	348.76	166.15	89.51	65.76	60.42
Total Current Liabilities	933.96	1,036	872.69	1,180	1,173
Long-Term Debt	120.41	167.46	31.01	35.08	331.77
Long-Term Leases	-	-	-	-	13.24
Long-Term Unearned Revenue	-	114.22	115.37	116.02	116.98
Long-Term Deferred Tax Liabilities	180.6	185.68	174.77	190.94	174.72
Other Long-Term Liabilities	109.97	0.09	0.3	0.66	0.65
Total Liabilities	1,345	1,504	1,194	1,523	1,811
Common Stock	445.5	445.5	445.5	445.5	445.5
Additional Paid-In Capital	561.56	561.56	561.56	561.56	561.56
Retained Earnings	992.47	1,022	1,046	1,139	1,063
Comprehensive Income & Other	-32.29	-8.74	-128.16	-93.02	-118.7
Total Common Equity	1,967	2,020	1,925	2,053	1,952
Shareholders' Equity	1,967	2,020	1,925	2,053	1,952
Total Liabilities & Equity	3,312	3,524	3,119	3,576	3,762
Total Debt	477.87	620.42	463.85	697.94	761.93
Net Cash (Debt)	-83.09	-240.61	-101.33	363.34	508.93
Net Cash Growth	-	-	-	-28.61%	93.70%
Net Cash Per Share	-1.87	-5.40	-2.27	7.36	10.37
Filing Date Shares Outstanding	44.55	44.55	44.55	44.55	44.55
Total Common Shares Outstanding	44.55	44.55	44.55	44.55	44.55
Working Capital	570.5	503.92	454.18	872.44	1,408
Book Value Per Share	44.16	45.35	43.21	46.08	43.81
Tangible Book Value	1,966	2,019	1,923	2,050	1,951
Tangible Book Value Per Share	44.13	45.31	43.17	46.02	43.79
Land	-	42.67	42.67	42.67	42.67
Buildings	-	1,176	383.47	303.19	316.18
Machinery	-	1,189	1,024	1,023	985.26
Construction In Progress	-	34.5	655.21	469.66	116.43
Leasehold Improvements	-	-	8.46	8.46	8.33

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