Anli International Co., Ltd. (TPEX:5223)
Taiwan
· Delayed Price · Currency is TWD 29.45
-0.40 (-1.34%)
Mar 10, 2026, 1:30 PM CST
Anli International Balance Sheet
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 445.21 | 311.41 | 336.5 | 796.67 | 563.19 | 743.12 | Upgrade
|
| Short-Term Investments | - | 68.4 | 26.02 | 264.61 | 707.66 | - | Upgrade
|
| Cash & Short-Term Investments | 445.21 | 379.81 | 362.52 | 1,061 | 1,271 | 743.12 | Upgrade
|
| Cash Growth | 11.19% | 4.77% | -65.84% | -16.49% | 71.02% | 38.16% | Upgrade
|
| Accounts Receivable | 927.06 | 875.52 | 713.95 | 782.17 | 1,060 | 1,029 | Upgrade
|
| Other Receivables | 3.07 | 12.39 | 14.64 | 15.88 | 9.16 | 10.94 | Upgrade
|
| Receivables | 941.53 | 898.95 | 758.09 | 803.16 | 1,073 | 1,041 | Upgrade
|
| Inventory | 153.42 | 153.76 | 129.78 | 145.29 | 205.82 | 173.69 | Upgrade
|
| Prepaid Expenses | 13.33 | 107.8 | 76.48 | 42.69 | 30.94 | 23.82 | Upgrade
|
| Other Current Assets | 9.32 | - | - | - | 0.15 | 0.92 | Upgrade
|
| Total Current Assets | 1,563 | 1,540 | 1,327 | 2,052 | 2,581 | 1,983 | Upgrade
|
| Property, Plant & Equipment | 1,626 | 1,812 | 1,594 | 1,403 | 1,116 | 1,136 | Upgrade
|
| Long-Term Investments | 110.12 | 107.18 | 139.64 | 89.31 | 33.97 | 17.36 | Upgrade
|
| Other Intangible Assets | 1.32 | 1.92 | 1.86 | 2.99 | 0.77 | 1.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.46 | 14.2 | 17.57 | 20.74 | 26.35 | 19.04 | Upgrade
|
| Other Long-Term Assets | 27.13 | 48.34 | 39.14 | 7 | 4.11 | 11.14 | Upgrade
|
| Total Assets | 3,346 | 3,524 | 3,119 | 3,576 | 3,762 | 3,168 | Upgrade
|
| Accounts Payable | 232.79 | 138.07 | 101.68 | 142.09 | 265.95 | 228.3 | Upgrade
|
| Accrued Expenses | 214.49 | 271.48 | 245.8 | 292.98 | 425.23 | 385.8 | Upgrade
|
| Short-Term Debt | 313.01 | 380.07 | 416.08 | 348.05 | 400.2 | 12.92 | Upgrade
|
| Current Portion of Long-Term Debt | 93.62 | 72.9 | 4.06 | 301.36 | 4 | 3.93 | Upgrade
|
| Current Portion of Leases | - | - | 12.7 | 13.45 | 12.71 | 12.11 | Upgrade
|
| Current Income Taxes Payable | 8.37 | 5.36 | 0.68 | 15.78 | 1.7 | - | Upgrade
|
| Current Unearned Revenue | 4.75 | 2.37 | 2.18 | 0.51 | 3 | 0.47 | Upgrade
|
| Other Current Liabilities | 116.75 | 166.15 | 89.51 | 65.76 | 60.42 | 52.38 | Upgrade
|
| Total Current Liabilities | 983.76 | 1,036 | 872.69 | 1,180 | 1,173 | 695.9 | Upgrade
|
| Long-Term Debt | 183.3 | 167.46 | 31.01 | 35.08 | 331.77 | 425.67 | Upgrade
|
| Long-Term Leases | - | - | - | - | 13.24 | 25.75 | Upgrade
|
| Long-Term Unearned Revenue | 105.32 | 114.22 | 115.37 | 116.02 | 116.98 | 118.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 177.49 | 185.68 | 174.77 | 190.94 | 174.72 | 143.3 | Upgrade
|
| Other Long-Term Liabilities | 0.3 | 0.09 | 0.3 | 0.66 | 0.65 | 0.43 | Upgrade
|
| Total Liabilities | 1,450 | 1,504 | 1,194 | 1,523 | 1,811 | 1,410 | Upgrade
|
| Common Stock | 445.5 | 445.5 | 445.5 | 445.5 | 445.5 | 432.48 | Upgrade
|
| Additional Paid-In Capital | 561.56 | 561.56 | 561.56 | 561.56 | 561.56 | 479.8 | Upgrade
|
| Retained Earnings | 1,028 | 1,022 | 1,046 | 1,139 | 1,063 | 984.29 | Upgrade
|
| Comprehensive Income & Other | -139.76 | -8.74 | -128.16 | -93.02 | -118.7 | -138.46 | Upgrade
|
| Total Common Equity | 1,895 | 2,020 | 1,925 | 2,053 | 1,952 | 1,758 | Upgrade
|
| Shareholders' Equity | 1,895 | 2,020 | 1,925 | 2,053 | 1,952 | 1,758 | Upgrade
|
| Total Liabilities & Equity | 3,346 | 3,524 | 3,119 | 3,576 | 3,762 | 3,168 | Upgrade
|
| Total Debt | 589.93 | 620.42 | 463.85 | 697.94 | 761.93 | 480.38 | Upgrade
|
| Net Cash (Debt) | -144.72 | -240.61 | -101.33 | 363.34 | 508.93 | 262.74 | Upgrade
|
| Net Cash Growth | - | - | - | -28.61% | 93.70% | -29.03% | Upgrade
|
| Net Cash Per Share | -3.25 | -5.40 | -2.27 | 7.36 | 10.37 | 5.92 | Upgrade
|
| Filing Date Shares Outstanding | 44.55 | 44.55 | 44.55 | 44.55 | 44.55 | 43.23 | Upgrade
|
| Total Common Shares Outstanding | 44.55 | 44.55 | 44.55 | 44.55 | 44.55 | 43.23 | Upgrade
|
| Working Capital | 579.05 | 503.92 | 454.18 | 872.44 | 1,408 | 1,287 | Upgrade
|
| Book Value Per Share | 42.54 | 45.35 | 43.21 | 46.08 | 43.81 | 40.67 | Upgrade
|
| Tangible Book Value | 1,894 | 2,019 | 1,923 | 2,050 | 1,951 | 1,757 | Upgrade
|
| Tangible Book Value Per Share | 42.51 | 45.31 | 43.17 | 46.02 | 43.79 | 40.64 | Upgrade
|
| Land | 21.28 | 42.67 | 42.67 | 42.67 | 42.67 | 42.67 | Upgrade
|
| Buildings | 1,091 | 1,176 | 383.47 | 303.19 | 316.18 | 304.05 | Upgrade
|
| Machinery | 1,124 | 1,189 | 1,024 | 1,023 | 985.26 | 933.73 | Upgrade
|
| Construction In Progress | 30.7 | 34.5 | 655.21 | 469.66 | 116.43 | 94.69 | Upgrade
|
| Leasehold Improvements | 1.93 | - | 8.46 | 8.46 | 8.33 | 24.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.