Anli International Co., Ltd. (TPEX:5223)

Anli International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	444.94	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	444.94	394.78	379.81	362.52	1,061	1,271
Cash Growth	17.99%	3.94%	4.77%	-65.84%	-16.49%	71.02%
Accounts Receivable	841.68	906.92	875.52	713.95	782.17	1,060
Other Receivables	8.1	2.17	12.39	14.64	15.88	9.16
Receivables	859.94	917.04	898.95	758.09	803.16	1,073
Inventory	179.79	145.7	153.76	129.78	145.29	205.82
Prepaid Expenses	20.15	11.68	107.8	76.48	42.69	30.94
Other Current Assets	45.33	35.26	-	-	-	0.15
Total Current Assets	1,550	1,504	1,540	1,327	2,052	2,581
Property, Plant & Equipment	1,655	1,626	1,812	1,594	1,403	1,116
Long-Term Investments	434.41	129.16	107.18	139.64	89.31	33.97
Other Intangible Assets	1.26	1.31	1.92	1.86	2.99	0.77
Long-Term Deferred Tax Assets	24.39	19.25	14.2	17.57	20.74	26.35
Other Long-Term Assets	46.6	31.57	48.34	39.14	7	4.11
Total Assets	3,712	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	182.35	220.46	138.07	101.68	142.09	265.95
Accrued Expenses	237.06	232.76	271.48	245.8	292.98	425.23
Short-Term Debt	287.82	262.25	380.07	416.08	348.05	400.2
Current Portion of Long-Term Debt	95.52	94.66	72.9	4.06	301.36	4
Current Portion of Leases	1.99	-	-	12.7	13.45	12.71
Current Income Taxes Payable	2.6	4.3	5.36	0.68	15.78	1.7
Current Unearned Revenue	5.32	2.98	2.37	2.18	0.51	3
Other Current Liabilities	117.53	116.55	166.15	89.51	65.76	60.42
Total Current Liabilities	930.2	933.96	1,036	872.69	1,180	1,173
Long-Term Debt	119.72	120.41	167.46	31.01	35.08	331.77
Long-Term Leases	0.83	-	-	-	-	13.24
Long-Term Unearned Revenue	112.27	109.2	114.22	115.37	116.02	116.98
Long-Term Deferred Tax Liabilities	185.21	180.6	185.68	174.77	190.94	174.72
Other Long-Term Liabilities	0.88	0.76	0.09	0.3	0.66	0.65
Total Liabilities	1,349	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1,004	992.47	1,022	1,046	1,139	1,063
Comprehensive Income & Other	352.11	-32.29	-8.74	-128.16	-93.02	-118.7
Total Common Equity	2,363	1,967	2,020	1,925	2,053	1,952
Shareholders' Equity	2,363	1,967	2,020	1,925	2,053	1,952
Total Liabilities & Equity	3,712	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	505.89	477.32	620.42	463.85	697.94	761.93
Net Cash (Debt)	-60.95	-82.54	-240.61	-101.33	363.34	508.93
Net Cash Growth	-	-	-	-	-28.61%	93.70%
Net Cash Per Share	-1.37	-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	619.95	570.5	503.92	454.18	872.44	1,408
Book Value Per Share	53.04	44.16	45.35	43.21	46.08	43.81
Tangible Book Value	2,362	1,966	2,019	1,923	2,050	1,951
Tangible Book Value Per Share	53.01	44.13	45.31	43.17	46.02	43.79
Land	-	-	42.67	42.67	42.67	42.67
Buildings	1,142	1,126	1,176	383.47	303.19	316.18
Machinery	1,215	1,170	1,189	1,024	1,023	985.26
Construction In Progress	0.89	6.91	34.5	655.21	469.66	116.43
Leasehold Improvements	29.75	12.46	-	8.46	8.46	8.33

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error