Anli International Balance Sheet

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	Mar '26 Mar 31, 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	444.94	385.05	311.41	336.5	796.67	563.19
Short-Term Investments	10.07	9.73	68.4	26.02	264.61	707.66
Cash & Short-Term Investments	455.01	394.78	379.81	362.52	1,061	1,271
Cash Growth	20.66%	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	35.26	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
Accounts Payable	186.98	224.94	138.07	101.68	142.09	265.95
Accrued Expenses	-	232.76	271.48	245.8	292.98	425.23
Short-Term Debt	283.19	257.78	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	354.59	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
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
Total Debt	501.26	472.85	620.42	463.85	697.94	761.93
Net Cash (Debt)	-46.25	-78.07	-240.61	-101.33	363.34	508.93
Net Cash Growth	-	-	-	-	-28.61%	93.70%
Net Cash Per Share	-1.06	-1.75	-5.40	-2.27	7.36	10.37
Filing Date Shares Outstanding	44.11	44.55	44.55	44.55	44.55	44.55
Total Common Shares Outstanding	44.11	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	53.56	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	53.53	44.13	45.31	43.17	46.02	43.79
Land	-	-	42.67	42.67	42.67	42.67
Buildings	-	1,126	1,176	383.47	303.19	316.18
Machinery	-	1,170	1,189	1,024	1,023	985.26
Construction In Progress	-	6.91	34.5	655.21	469.66	116.43
Leasehold Improvements	-	12.46	-	8.46	8.46	8.33