Anli International Co., Ltd. (TPEX:5223)
Taiwan · Delayed Price · Currency is TWD 23.50
+0.20 (0.86%)
Aug 26, 2026, 1:18 PM CST
Anli International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -59.98 | -29.71 | -24.05 | -3.7 | 195.97 | 231.17 |
Depreciation & Amortization | 148.66 | 149.21 | 137.28 | 113.62 | 120.84 | 126.04 |
Loss (Gain) From Sale of Assets | -4.76 | -2.65 | 4.54 | 1.29 | -5.52 | 4.53 |
Loss (Gain) From Sale of Investments | - | - | -0.43 | -1.48 | 0.15 | 0.77 |
Provision & Write-off of Bad Debts | -1.39 | 0.07 | 2.19 | -0.03 | -0.18 | 0.01 |
Other Operating Activities | -10.62 | 3.17 | 11.06 | -15.82 | 16.59 | 40.89 |
Change in Accounts Receivable | -37.56 | -31.43 | -163.78 | 59.37 | 316.39 | -29.39 |
Change in Inventory | -50.21 | 8.06 | -23.98 | 15.89 | 65.37 | -30.9 |
Change in Accounts Payable | -29.47 | 82.39 | 36.4 | -40.41 | -123.86 | 35.46 |
Change in Unearned Revenue | 2.48 | 0.6 | 0.19 | 1.67 | -2.49 | 2.53 |
Change in Other Net Operating Assets | 50.91 | 56.55 | 37.26 | -106.42 | -141.92 | 34.13 |
Operating Cash Flow | 8.06 | 236.28 | 16.69 | 23.98 | 441.34 | 415.23 |
Operating Cash Flow Growth | -93.23% | 1315.84% | -30.40% | -94.57% | 6.29% | 394.08% |
Investing Activities
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 |
Capital Expenditures | -50.21 | -92.25 | -229.52 | -307.01 | -410.08 | -105.31 |
Sale of Property, Plant & Equipment | 80.17 | 38.99 | 3.27 | 1.17 | 21.65 | 3.84 |
Sale (Purchase) of Intangibles | -0.56 | -0.23 | -1.34 | -0.18 | -3.67 | - |
Sale (Purchase) of Real Estate | - | - | - | -19.46 | - | - |
Investment in Securities | 31.32 | 57.36 | 4.48 | 193.91 | 390.25 | -715.68 |
Other Investing Activities | 2.95 | -0.4 | -2.06 | 0.05 | -0.92 | 7.09 |
Investing Cash Flow | 63.67 | 3.48 | -225.17 | -131.52 | -2.78 | -810.06 |
Financing Activities
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 |
Short-Term Debt Issued | - | 278.48 | 591.24 | 769.83 | 1,022 | 387.23 |
Long-Term Debt Issued | - | 55.04 | 205.22 | - | - | - |
Total Debt Issued | 214.95 | 333.51 | 796.47 | 769.83 | 1,022 | 387.23 |
Short-Term Debt Repaid | - | -414.43 | -637.44 | -705.48 | -1,096 | - |
Long-Term Debt Repaid | - | -81.62 | -13.22 | -318.75 | -16.95 | -16.1 |
Total Debt Repaid | -378.46 | -496.05 | -650.66 | -1,024 | -1,113 | -16.1 |
Net Debt Issued (Repaid) | -163.52 | -162.54 | 145.81 | -254.41 | -90.27 | 371.13 |
Common Dividends Paid | - | - | - | -89.1 | -120.28 | -152.12 |
Other Financing Activities | 0.77 | 0.65 | -0.23 | -0.35 | - | 0.22 |
Financing Cash Flow | -162.75 | -161.88 | 145.59 | -343.86 | -210.55 | 219.22 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 140.31 | -4.23 | 37.8 | -8.76 | 5.47 | -4.32 |
Net Cash Flow | 49.29 | 73.64 | -25.1 | -460.16 | 233.48 | -179.93 |
Free Cash Flow
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 |
Free Cash Flow | -42.15 | 144.03 | -212.83 | -283.03 | 31.26 | 309.92 |
Free Cash Flow Growth | - | - | - | - | -89.92% | - |
Free Cash Flow Margin | -2.17% | 7.35% | -12.82% | -18.56% | 1.52% | 13.62% |
Free Cash Flow Per Share | -0.88 | 3.23 | -4.78 | -6.35 | 0.63 | 6.31 |
Levered Free Cash Flow | 46.66 | 85.56 | -162.43 | -258.06 | -102.9 | 212.89 |
Unlevered Free Cash Flow | 56.92 | 96.6 | -151.5 | -248.33 | -91.46 | 219.17 |
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 |
Cash Interest Paid | 16.8 | 18.22 | 16.83 | 13.23 | 10.27 | 5.76 |
Cash Income Tax Paid | 21.98 | 20.81 | 1.31 | 23.19 | 29.93 | 23.46 |
Change in Working Capital | -63.85 | 116.17 | -113.91 | -69.9 | 113.49 | 11.82 |