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Anli International Co 5223.TWO · TWD

Industrials · Taipei Exchange · 🇹🇼 Taiwan

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20.70

-0.96%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.96bn

FY2016FY2025

Net income

−TWD 29.7m

FY2016FY2025

Free cash flow

TWD 143.8m

FY2016FY2025

Shareholders' equity

TWD 1.97bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.96bnTWD 1.66bnTWD 1.53bnTWD 2.06bnTWD 2.28bnTWD 2.08bnTWD 1.47bnTWD 1.52bnTWD 1.40bnTWD 1.40bn
Gross profitTWD 305.8mTWD 301.4mTWD 313.2mTWD 531.5mTWD 625.5mTWD 707.3mTWD 451.2mTWD 500.7mTWD 461.9mTWD 311.9m
Research and developmentTWD 62.6mTWD 62.0mTWD 71.8mTWD 79.3mTWD 69.3mTWD 46.7mTWD 39.7mTWD 36.3mTWD 18.4mTWD 19.5m
Operating income−TWD 7.3mTWD 4.4mTWD 17.4mTWD 259.9mTWD 304.0mTWD 371.8mTWD 183.0mTWD 209.2mTWD 150.8mTWD 57.1m
Net income−TWD 29.7m−TWD 24.1m−TWD 3.7mTWD 196.0mTWD 231.2mTWD 283.5mTWD 154.3mTWD 179.9mTWD 86.5mTWD 69.3m
Diluted earnings per share-0.66-0.54-0.084.405.196.553.444.021.931.80

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 3.31bnTWD 3.52bnTWD 3.12bnTWD 3.58bnTWD 3.76bnTWD 3.17bnTWD 2.41bnTWD 2.37bnTWD 2.14bnTWD 2.26bn
Cash and short-term investments——TWD 362.5mTWD 1.06bnTWD 1.27bnTWD 744.0m———TWD 364.6m
Total liabilitiesTWD 1.34bnTWD 1.50bnTWD 1.19bnTWD 1.52bnTWD 1.81bnTWD 1.41bnTWD 908.1mTWD 877.3mTWD 883.5mTWD 1.04bn
DebtTWD 120.4mTWD 167.5mTWD 463.8mTWD 697.9mTWD 761.9mTWD 480.4mTWD 46.9mTWD 50.8mTWD 54.2mTWD 169.3m
Shareholders' equityTWD 1.97bnTWD 2.02bnTWD 1.93bnTWD 2.05bnTWD 1.95bnTWD 1.76bnTWD 1.50bnTWD 1.50bnTWD 1.26bnTWD 1.22bn
Shares outstanding45m45m47m45m45m43m45m45m45m39m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 236.3mTWD 16.7mTWD 24.0mTWD 441.3mTWD 415.2mTWD 84.0mTWD 337.7mTWD 204.3mTWD 307.3mTWD 181.0m
Capital spending−TWD 92.5m−TWD 230.9m−TWD 307.2m−TWD 413.8m−TWD 98.2m−TWD 203.9m−TWD 171.9m−TWD 133.6m−TWD 52.3m−TWD 135.0m
Free cash flowTWD 143.8m−TWD 214.2m−TWD 283.2mTWD 27.6mTWD 317.0m−TWD 119.9mTWD 165.9mTWD 70.7mTWD 255.0mTWD 46.0m
Dividends paid——−TWD 89.1m−TWD 120.3m−TWD 152.1m−TWD 51.9m−TWD 99.5m−TWD 86.5m−TWD 23.1m−TWD 46.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 484.6mTWD 442.4mTWD 491.3mTWD 523.3mTWD 498.6mTWD 447.0mTWD 485.5mTWD 475.1m
Gross profitTWD 73.3mTWD 58.5mTWD 91.1mTWD 127.2mTWD 73.1mTWD 86.7mTWD 87.1mTWD 92.4m
Operating income−TWD 1.9m−TWD 14.8m−TWD 26.6mTWD 12.0mTWD 11.5mTWD 11.6mTWD 5.2mTWD 17.7m
Net income−TWD 10.1m−TWD 19.4m−TWD 35.6mTWD 5.1mTWD 3.1m−TWD 2.4m−TWD 858,000TWD 3.9m
Diluted earnings per share-0.23-0.43-0.790.110.07-0.05-0.020.09
Cash from operationsTWD 6.0m−TWD 8.0mTWD 42.0m−TWD 32.0mTWD 155.0mTWD 70.0m−TWD 20.0m−TWD 87.0m
Capital spending−TWD 9.0m−TWD 17.0m−TWD 10.0m−TWD 13.0m−TWD 21.0m−TWD 47.0m−TWD 50.0m−TWD 48.0m
Free cash flow−TWD 3.0m−TWD 25.0mTWD 32.0m−TWD 45.0mTWD 134.0mTWD 23.0m−TWD 70.0m−TWD 135.0m
Total assetsTWD 3.70bnTWD 3.71bnTWD 3.31bnTWD 3.35bnTWD 3.17bnTWD 3.47bnTWD 3.52bnTWD 3.38bn
DebtTWD 111.6mTWD 119.7mTWD 120.4mTWD 183.3mTWD 192.9mTWD 194.7mTWD 167.5mTWD 27.9m
Shareholders' equityTWD 2.37bnTWD 2.36bnTWD 1.97bnTWD 1.90bnTWD 1.80bnTWD 2.05bnTWD 2.02bnTWD 1.99bn

Financial ratios

Data as of 5 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin15.6%18.2%20.5%25.8%27.5%34.1%
Operating margin0.6%0.6%1.1%12.6%13.4%17.9%
Net margin-1.5%-1.4%-0.2%9.5%10.2%13.7%
Return on equity-1.5%-1.2%-0.2%9.5%11.8%16.1%
Return on assets-0.9%-0.7%-0.1%5.5%6.1%8.9%
Free cash flow yield—24.9%31.8%86.5%51.9%30.0%
Revenue growth18.1%8.8%-25.9%-9.5%9.6%40.9%
Earnings growth23.5%550.1%-101.9%-15.2%-18.5%83.7%
Current ratio1.61x1.49x1.52x1.74x2.20x2.85x
Debt to equity0.06x0.08x0.24x0.34x0.38x0.26x
Equity ratio59.4%57.3%61.7%57.4%51.9%55.5%
Interest coverage0.63x0.58x1.11x14.21x30.25x71.46x
R&D as a share of sales3.2%3.7%4.7%3.8%3.0%2.2%
Buybacks as a share of market value—4.4%-5.2%0.0%-3.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.6%-1.1%2.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin16.8%20.2%24.1%25.8%
Operating margin-0.1%3.8%8.2%8.7%
Net margin-1.5%1.9%5.7%6.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings-42.8-57.9-540.88.811.610.911.510.3
Price to sales0.70.81.30.81.21.51.21.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 8 Aug 2023.

FY2023FY2022
Paid in the year2.002.70

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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