Anli International Co., Ltd. (TPEX:5223)
Taiwan · Delayed Price · Currency is TWD 22.95
-0.45 (-1.92%)
Oct 2, 2026, 1:30 PM CST
Anli International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 460.4 | 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 | 460.4 | 394.78 | 379.81 | 362.52 | 1,061 | 1,271 |
Cash Growth | 9.62% | 3.94% | 4.77% | -65.84% | -16.49% | 71.02% |
Accounts Receivable | 843.01 | 906.92 | 875.52 | 713.95 | 782.17 | 1,060 |
Other Receivables | 3.79 | 2.17 | 12.39 | 14.64 | 15.88 | 9.16 |
Receivables | 852.73 | 917.04 | 898.95 | 758.09 | 803.16 | 1,073 |
Inventory | 195.45 | 145.7 | 153.76 | 129.78 | 145.29 | 205.82 |
Prepaid Expenses | 22.32 | 11.68 | 107.8 | 76.48 | 42.69 | 30.94 |
Other Current Assets | 21.09 | 35.26 | - | - | - | 0.15 |
Total Current Assets | 1,552 | 1,504 | 1,540 | 1,327 | 2,052 | 2,581 |
Property, Plant & Equipment | 1,646 | 1,626 | 1,812 | 1,594 | 1,403 | 1,116 |
Long-Term Investments | 434.01 | 129.16 | 107.18 | 139.64 | 89.31 | 33.97 |
Other Intangible Assets | 1.23 | 1.31 | 1.92 | 1.86 | 2.99 | 0.77 |
Long-Term Deferred Tax Assets | 25.38 | 19.25 | 14.2 | 17.57 | 20.74 | 26.35 |
Other Long-Term Assets | 43.21 | 31.57 | 48.34 | 39.14 | 7 | 4.11 |
Total Assets | 3,702 | 3,312 | 3,524 | 3,119 | 3,576 | 3,762 |
Liabilities
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 |
Accounts Payable | 168.59 | 220.46 | 138.07 | 101.68 | 142.09 | 265.95 |
Accrued Expenses | 248.2 | 232.76 | 271.48 | 245.8 | 292.98 | 425.23 |
Short-Term Debt | 272.73 | 262.25 | 380.07 | 416.08 | 348.05 | 400.2 |
Current Portion of Long-Term Debt | 95.49 | 94.66 | 72.9 | 4.06 | 301.36 | 4 |
Current Portion of Leases | 1.59 | - | - | 12.7 | 13.45 | 12.71 |
Current Income Taxes Payable | 9.96 | 4.3 | 5.36 | 0.68 | 15.78 | 1.7 |
Current Unearned Revenue | 4.44 | 2.98 | 2.37 | 2.18 | 0.51 | 3 |
Other Current Liabilities | 119.69 | 116.55 | 166.15 | 89.51 | 65.76 | 60.42 |
Total Current Liabilities | 920.69 | 933.96 | 1,036 | 872.69 | 1,180 | 1,173 |
Long-Term Debt | 111.58 | 120.41 | 167.46 | 31.01 | 35.08 | 331.77 |
Long-Term Leases | 0.61 | - | - | - | - | 13.24 |
Long-Term Unearned Revenue | 112.7 | 109.2 | 114.22 | 115.37 | 116.02 | 116.98 |
Long-Term Deferred Tax Liabilities | 184.01 | 180.6 | 185.68 | 174.77 | 190.94 | 174.72 |
Other Long-Term Liabilities | 0.91 | 0.76 | 0.09 | 0.3 | 0.66 | 0.65 |
Total Liabilities | 1,330 | 1,345 | 1,504 | 1,194 | 1,523 | 1,811 |
Shareholders' Equity
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 |
Common Stock | 445.5 | 445.5 | 445.5 | 445.5 | 445.5 | 445.5 |
Additional Paid-In Capital | 561.56 | 561.56 | 561.56 | 561.56 | 561.56 | 561.56 |
Retained Earnings | 991.75 | 992.47 | 1,022 | 1,046 | 1,139 | 1,063 |
Comprehensive Income & Other | 372.7 | -32.29 | -8.74 | -128.16 | -93.02 | -118.7 |
Total Common Equity | 2,372 | 1,967 | 2,020 | 1,925 | 2,053 | 1,952 |
Shareholders' Equity | 2,372 | 1,967 | 2,020 | 1,925 | 2,053 | 1,952 |
Total Liabilities & Equity | 3,702 | 3,312 | 3,524 | 3,119 | 3,576 | 3,762 |
Additional Metrics
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 |
Total Debt | 482 | 477.32 | 620.42 | 463.85 | 697.94 | 761.93 |
Net Cash (Debt) | -21.6 | -82.54 | -240.61 | -101.33 | 363.34 | 508.93 |
Net Cash Growth | - | - | - | - | -28.61% | 93.70% |
Net Cash Per Share | -0.48 | -1.85 | -5.40 | -2.27 | 7.36 | 10.37 |
Filing Date Shares Outstanding | 44.55 | 44.55 | 44.55 | 44.55 | 44.55 | 44.55 |
Total Common Shares Outstanding | 44.55 | 44.55 | 44.55 | 44.55 | 44.55 | 44.55 |
Working Capital | 631.3 | 570.5 | 503.92 | 454.18 | 872.44 | 1,408 |
Book Value Per Share | 53.23 | 44.16 | 45.35 | 43.21 | 46.08 | 43.81 |
Tangible Book Value | 2,370 | 1,966 | 2,019 | 1,923 | 2,050 | 1,951 |
Tangible Book Value Per Share | 53.21 | 44.13 | 45.31 | 43.17 | 46.02 | 43.79 |
Land | - | - | 42.67 | 42.67 | 42.67 | 42.67 |
Buildings | 1,154 | 1,126 | 1,176 | 383.47 | 303.19 | 316.18 |
Machinery | 1,210 | 1,170 | 1,189 | 1,024 | 1,023 | 985.26 |
Construction In Progress | 12.65 | 6.91 | 34.5 | 655.21 | 469.66 | 116.43 |
Leasehold Improvements | 30.05 | 12.46 | - | 8.46 | 8.46 | 8.33 |