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 Income Statement
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 | 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 |
| 1,942 | 1,960 | 1,660 | 1,525 | 2,060 | 2,276 | |
Revenue Growth | 1.86% | 18.08% | 8.84% | -25.95% | -9.49% | 9.65% |
Cost of Revenue | 1,664 | 1,654 | 1,359 | 1,212 | 1,528 | 1,650 |
Gross Profit | 277.81 | 305.82 | 301.4 | 313.15 | 531.47 | 625.47 |
Selling, General & Admin | 239.65 | 250.44 | 245.8 | 248.22 | 257.88 | 269.15 |
Research & Development | 69.06 | 62.63 | 61.96 | 71.84 | 79.29 | 69.27 |
Operating Expenses | 307.32 | 313.15 | 309.95 | 320.02 | 336.99 | 338.43 |
Operating Income | -29.51 | -7.33 | -8.55 | -6.87 | 194.48 | 287.04 |
Interest Expense | -16.42 | -17.67 | -17.49 | -15.57 | -18.29 | -10.05 |
Interest & Investment Income | 2.95 | 2.68 | 5.87 | 10.21 | 27.86 | 18.7 |
Currency Exchange Gain (Loss) | -4.73 | -4.73 | 5.55 | -2.04 | 19.49 | -12.13 |
Other Non Operating Income (Expenses) | 0.24 | 17.91 | 11.47 | 15.89 | 12.93 | 15.67 |
EBT Excluding Unusual Items | -47.47 | -9.14 | -3.15 | 1.63 | 236.47 | 299.23 |
Gain (Loss) on Sale of Investments | - | - | 0.43 | 1.48 | -0.15 | -0.77 |
Gain (Loss) on Sale of Assets | 2.65 | 2.65 | -4.54 | -1.29 | 5.52 | -4.53 |
Pretax Income | -44.82 | -6.49 | -7.26 | 1.82 | 241.84 | 293.93 |
Income Tax Expense | 15.16 | 23.22 | 16.79 | 5.52 | 45.87 | 62.76 |
Earnings From Continuing Operations | -59.98 | -29.71 | -24.05 | -3.7 | 195.97 | 231.17 |
Net Income | -59.98 | -29.71 | -24.05 | -3.7 | 195.97 | 231.17 |
Net Income to Common | -59.98 | -29.71 | -24.05 | -3.7 | 195.97 | 231.17 |
Net Income Growth | - | - | - | - | -15.23% | -18.45% |
Shares Outstanding (Basic) | 48 | 45 | 45 | 45 | 45 | 44 |
Shares Outstanding (Diluted) | 48 | 45 | 45 | 45 | 49 | 49 |
Shares Change | 8.12% | - | - | -9.75% | 0.55% | 10.61% |
EPS (Basic) | -1.25 | -0.67 | -0.54 | -0.08 | 4.40 | 5.22 |
EPS (Diluted) | -1.25 | -0.67 | -0.54 | -0.08 | 4.06 | 4.81 |
EPS Growth | - | - | - | - | -15.50% | -24.98% |
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 |
Free Cash Flow | -42.15 | 144.03 | -212.83 | -283.03 | 31.26 | 309.92 |
Free Cash Flow Per Share | -0.88 | 3.23 | -4.78 | -6.35 | 0.63 | 6.31 |
Dividend Per Share | - | - | - | - | 2.000 | 2.700 |
Dividend Growth | - | - | - | - | -25.93% | -20.82% |
Gross Margin | 14.31% | 15.60% | 18.16% | 20.53% | 25.80% | 27.49% |
Operating Margin | -1.52% | -0.37% | -0.52% | -0.45% | 9.44% | 12.61% |
Profit Margin | -3.09% | -1.52% | -1.45% | -0.24% | 9.52% | 10.16% |
Free Cash Flow Margin | -2.17% | 7.35% | -12.82% | -18.56% | 1.52% | 13.62% |
EBITDA | 113.69 | 136.43 | 109.86 | 88.35 | 296.85 | 397.11 |
EBITDA Margin | 5.85% | 6.96% | 6.62% | 5.79% | 14.41% | 17.45% |
D&A For EBITDA | 143.2 | 143.75 | 118.41 | 95.22 | 102.37 | 110.07 |
EBIT | -29.51 | -7.33 | -8.55 | -6.87 | 194.48 | 287.04 |
EBIT Margin | -1.52% | -0.37% | -0.52% | -0.45% | 9.44% | 12.61% |
Effective Tax Rate | - | - | - | 303.41% | 18.97% | 21.35% |
Advertising Expenses | - | - | - | - | 73.3 | - |