Anli International Co., Ltd. (TPEX:5223)
Taiwan · Delayed Price · Currency is TWD 28.35
-0.10 (-0.35%)
Feb 11, 2026, 1:30 PM CST
Anli International Cash Flow Statement
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 |
Net Income | 5.02 | -24.05 | -3.7 | 195.97 | 231.17 | 283.48 |
Depreciation & Amortization | 159.42 | 137.28 | 113.62 | 120.84 | 126.04 | 113.21 |
Other Amortization | - | - | - | - | - | 0.81 |
Loss (Gain) From Sale of Assets | 1.22 | 4.54 | 1.29 | -5.52 | 4.53 | 3.71 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.75 |
Loss (Gain) From Sale of Investments | -0.15 | -0.43 | -1.48 | 0.15 | 0.77 | 0.12 |
Provision & Write-off of Bad Debts | 3.53 | 2.19 | -0.03 | -0.18 | 0.01 | 0.44 |
Other Operating Activities | 10.5 | 11.06 | -15.82 | 16.59 | 40.89 | 54.06 |
Change in Accounts Receivable | -173.14 | -163.78 | 59.37 | 316.39 | -29.39 | -455.57 |
Change in Inventory | -6.89 | -23.98 | 15.89 | 65.37 | -30.9 | -72.73 |
Change in Accounts Payable | 112.3 | 36.4 | -40.41 | -123.86 | 35.46 | 53.56 |
Change in Unearned Revenue | 1.67 | 0.19 | 1.67 | -2.49 | 2.53 | 0.4 |
Change in Other Net Operating Assets | 60.37 | 37.26 | -106.42 | -141.92 | 34.13 | 98.79 |
Operating Cash Flow | 173.85 | 16.69 | 23.98 | 441.34 | 415.23 | 84.04 |
Operating Cash Flow Growth | 2085.38% | -30.40% | -94.57% | 6.29% | 394.08% | -75.12% |
Capital Expenditures | -131.63 | -229.52 | -307.01 | -410.08 | -105.31 | -203.93 |
Sale of Property, Plant & Equipment | 39.52 | 3.27 | 1.17 | 21.65 | 3.84 | 3.37 |
Sale (Purchase) of Intangibles | -1.45 | -1.34 | -0.18 | -3.67 | - | - |
Sale (Purchase) of Real Estate | - | - | -19.46 | - | - | - |
Investment in Securities | 76.9 | 4.48 | 193.91 | 390.25 | -715.68 | - |
Other Investing Activities | -0.12 | -2.06 | 0.05 | -0.92 | 7.09 | 69.11 |
Investing Cash Flow | -16.78 | -225.17 | -131.52 | -2.78 | -810.06 | -131.46 |
Short-Term Debt Issued | - | 591.24 | 769.83 | 1,022 | 387.23 | - |
Long-Term Debt Issued | - | 205.22 | - | - | - | 396.44 |
Total Debt Issued | 765.29 | 796.47 | 769.83 | 1,022 | 387.23 | 396.44 |
Short-Term Debt Repaid | - | -637.44 | -705.48 | -1,096 | - | -50.83 |
Long-Term Debt Repaid | - | -13.22 | -318.75 | -16.95 | -16.1 | -15.37 |
Total Debt Repaid | -735.34 | -650.66 | -1,024 | -1,113 | -16.1 | -66.2 |
Net Debt Issued (Repaid) | 29.95 | 145.81 | -254.41 | -90.27 | 371.13 | 330.24 |
Issuance of Common Stock | - | - | - | - | - | 0.6 |
Repurchase of Common Stock | - | - | - | - | - | -0.6 |
Common Dividends Paid | - | - | -89.1 | -120.28 | -152.12 | -51.9 |
Other Financing Activities | 0.14 | -0.23 | -0.35 | - | 0.22 | - |
Financing Cash Flow | 30.09 | 145.59 | -343.86 | -210.55 | 219.22 | 278.34 |
Foreign Exchange Rate Adjustments | -49.75 | 37.8 | -8.76 | 5.47 | -4.32 | -25.67 |
Net Cash Flow | 137.4 | -25.1 | -460.16 | 233.48 | -179.93 | 205.26 |
Free Cash Flow | 42.22 | -212.83 | -283.03 | 31.26 | 309.92 | -119.89 |
Free Cash Flow Growth | - | - | - | -89.92% | - | - |
Free Cash Flow Margin | 2.16% | -12.82% | -18.56% | 1.52% | 13.62% | -5.78% |
Free Cash Flow Per Share | 0.95 | -4.78 | -6.35 | 0.63 | 6.31 | -2.70 |
Cash Interest Paid | 16.86 | 16.83 | 13.23 | 10.27 | 5.76 | 4.41 |
Cash Income Tax Paid | 11.85 | 1.31 | 23.19 | 29.93 | 23.46 | 58.67 |
Levered Free Cash Flow | -0.92 | -162.43 | -258.06 | -102.9 | 212.89 | -200.53 |
Unlevered Free Cash Flow | 10.67 | -151.5 | -248.33 | -91.46 | 219.17 | -197.27 |
Change in Working Capital | -5.7 | -113.91 | -69.9 | 113.49 | 11.82 | -375.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.