Anli International Co., Ltd. (TPEX:5223)
Taiwan · Delayed Price · Currency is TWD 24.70
0.00 (0.00%)
May 29, 2026, 1:30 PM CST
Anli International Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 1,100 | 1,265 | 1,385 | 1,902 | 1,722 | 2,682 | |
Market Cap Growth | 7.39% | -8.68% | -27.17% | 10.48% | -35.80% | -12.98% |
Enterprise Value | 1,147 | 1,410 | 1,562 | 1,892 | 1,426 | 2,219 |
Last Close Price | 24.70 | 28.40 | 31.10 | 42.70 | 36.80 | 54.13 |
PE Ratio | - | - | - | - | 8.79 | 11.60 |
PS Ratio | 0.56 | 0.65 | 0.84 | 1.25 | 0.84 | 1.18 |
PB Ratio | 0.47 | 0.64 | 0.69 | 0.99 | 0.84 | 1.37 |
P/TBV Ratio | 0.47 | 0.64 | 0.69 | 0.99 | 0.84 | 1.38 |
P/FCF Ratio | 11.51 | 8.78 | - | - | 55.09 | 8.65 |
P/OCF Ratio | 6.97 | 5.36 | 83.02 | 79.33 | 3.90 | 6.46 |
EV/Sales Ratio | 0.59 | 0.72 | 0.94 | 1.24 | 0.69 | 0.98 |
EV/EBITDA Ratio | 9.48 | 10.34 | 14.22 | 21.41 | 4.80 | 5.59 |
EV/EBIT Ratio | - | - | - | - | 7.33 | 7.73 |
EV/FCF Ratio | 12.00 | 9.79 | - | - | 45.61 | 7.16 |
Debt / Equity Ratio | 0.21 | 0.24 | 0.31 | 0.24 | 0.34 | 0.39 |
Debt / EBITDA Ratio | 4.15 | 3.33 | 4.82 | 4.35 | 2.21 | 1.84 |
Debt / FCF Ratio | 5.24 | 3.28 | - | - | 22.33 | 2.46 |
Net Debt / Equity Ratio | 0.02 | 0.04 | 0.12 | 0.05 | -0.18 | -0.26 |
Net Debt / EBITDA Ratio | 0.40 | 0.57 | 2.19 | 1.15 | -1.22 | -1.28 |
Net Debt / FCF Ratio | 0.48 | 0.54 | -1.13 | -0.36 | -11.62 | -1.64 |
Asset Turnover | 0.54 | 0.57 | 0.50 | 0.46 | 0.56 | 0.66 |
Inventory Turnover | 10.22 | 11.05 | 9.58 | 8.81 | 8.70 | 8.70 |
Quick Ratio | 1.40 | 1.40 | 1.22 | 1.25 | 1.58 | 2.00 |
Current Ratio | 1.67 | 1.61 | 1.49 | 1.52 | 1.74 | 2.20 |
Return on Equity (ROE) | -2.12% | -1.49% | -1.22% | -0.19% | 9.79% | 12.46% |
Return on Assets (ROA) | -0.46% | -0.13% | -0.16% | -0.13% | 3.31% | 5.18% |
Return on Invested Capital (ROIC) | -1.19% | -0.34% | -0.40% | 0.75% | 10.06% | 15.37% |
Return on Capital Employed (ROCE) | -1.00% | -0.30% | -0.30% | -0.30% | 8.10% | 11.10% |
Earnings Yield | -4.25% | -2.35% | -1.74% | -0.19% | 11.38% | 8.62% |
FCF Yield | 8.69% | 11.38% | -15.36% | -14.88% | 1.81% | 11.56% |
Dividend Yield | - | - | - | - | 5.44% | 4.99% |
Payout Ratio | - | - | - | - | 61.38% | 65.81% |
Buyback Yield / Dilution | 4.04% | - | - | 9.75% | -0.55% | -10.61% |
Total Shareholder Return | 4.04% | - | - | 9.75% | 4.88% | -5.62% |