Anli International Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	445.21	311.41	336.5	796.67	563.19	743.12
Short-Term Investments	-	68.4	26.02	264.61	707.66	-
Cash & Short-Term Investments	445.21	379.81	362.52	1,061	1,271	743.12
Cash Growth	11.19%	4.77%	-65.84%	-16.49%	71.02%	38.16%
Accounts Receivable	927.06	875.52	713.95	782.17	1,060	1,029
Other Receivables	3.07	12.39	14.64	15.88	9.16	10.94
Receivables	941.53	898.95	758.09	803.16	1,073	1,041
Inventory	153.42	153.76	129.78	145.29	205.82	173.69
Prepaid Expenses	13.33	107.8	76.48	42.69	30.94	23.82
Other Current Assets	9.32	-	-	-	0.15	0.92
Total Current Assets	1,563	1,540	1,327	2,052	2,581	1,983
Property, Plant & Equipment	1,626	1,812	1,594	1,403	1,116	1,136
Long-Term Investments	110.12	107.18	139.64	89.31	33.97	17.36
Other Intangible Assets	1.32	1.92	1.86	2.99	0.77	1.53
Long-Term Deferred Tax Assets	18.46	14.2	17.57	20.74	26.35	19.04
Other Long-Term Assets	27.13	48.34	39.14	7	4.11	11.14
Total Assets	3,346	3,524	3,119	3,576	3,762	3,168
Accounts Payable	232.79	138.07	101.68	142.09	265.95	228.3
Accrued Expenses	214.49	271.48	245.8	292.98	425.23	385.8
Short-Term Debt	313.01	380.07	416.08	348.05	400.2	12.92
Current Portion of Long-Term Debt	93.62	72.9	4.06	301.36	4	3.93
Current Portion of Leases	-	-	12.7	13.45	12.71	12.11
Current Income Taxes Payable	8.37	5.36	0.68	15.78	1.7	-
Current Unearned Revenue	4.75	2.37	2.18	0.51	3	0.47
Other Current Liabilities	116.75	166.15	89.51	65.76	60.42	52.38
Total Current Liabilities	983.76	1,036	872.69	1,180	1,173	695.9
Long-Term Debt	183.3	167.46	31.01	35.08	331.77	425.67
Long-Term Leases	-	-	-	-	13.24	25.75
Long-Term Unearned Revenue	105.32	114.22	115.37	116.02	116.98	118.79
Long-Term Deferred Tax Liabilities	177.49	185.68	174.77	190.94	174.72	143.3
Other Long-Term Liabilities	0.3	0.09	0.3	0.66	0.65	0.43
Total Liabilities	1,450	1,504	1,194	1,523	1,811	1,410
Common Stock	445.5	445.5	445.5	445.5	445.5	432.48
Additional Paid-In Capital	561.56	561.56	561.56	561.56	561.56	479.8
Retained Earnings	1,028	1,022	1,046	1,139	1,063	984.29
Comprehensive Income & Other	-139.76	-8.74	-128.16	-93.02	-118.7	-138.46
Total Common Equity	1,895	2,020	1,925	2,053	1,952	1,758
Shareholders' Equity	1,895	2,020	1,925	2,053	1,952	1,758
Total Liabilities & Equity	3,346	3,524	3,119	3,576	3,762	3,168
Total Debt	589.93	620.42	463.85	697.94	761.93	480.38
Net Cash (Debt)	-144.72	-240.61	-101.33	363.34	508.93	262.74
Net Cash Growth	-	-	-	-28.61%	93.70%	-29.03%
Net Cash Per Share	-3.25	-5.40	-2.27	7.36	10.37	5.92
Filing Date Shares Outstanding	44.55	44.55	44.55	44.55	44.55	43.23
Total Common Shares Outstanding	44.55	44.55	44.55	44.55	44.55	43.23
Working Capital	579.05	503.92	454.18	872.44	1,408	1,287
Book Value Per Share	42.54	45.35	43.21	46.08	43.81	40.67
Tangible Book Value	1,894	2,019	1,923	2,050	1,951	1,757
Tangible Book Value Per Share	42.51	45.31	43.17	46.02	43.79	40.64
Land	21.28	42.67	42.67	42.67	42.67	42.67
Buildings	1,091	1,176	383.47	303.19	316.18	304.05
Machinery	1,124	1,189	1,024	1,023	985.26	933.73
Construction In Progress	30.7	34.5	655.21	469.66	116.43	94.69
Leasehold Improvements	1.93	-	8.46	8.46	8.33	24.81

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