Anli International Co., Ltd.(TW:5223)
NT$21.30+0.60 (+1.91%)
TW:5223
Anli International Co., Ltd. financials statements
NT$21.30
At close:+0.60 (+1.91%)
Anli International Co., Ltd. (5223) Financial Statements
Anli International Co., Ltd. Financial Overview
Anli International Co., Ltd.'s market cap is currently NT$948.91M. The company's EPS TTM is NT$-1.35; its P/E ratio is -15.78; and it has a dividend yield of 4.99%. Anli International Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.96B | NT$ 1.66B | NT$ 1.53B | NT$ 2.06B | NT$ 2.28B |
| Gross Profit | NT$ 305.82M | NT$ 301.40M | NT$ 313.15M | NT$ 531.47M | NT$ 625.47M |
| Operating Income | NT$ -7.33M | NT$ -6.36M | NT$ 17.36M | NT$ 259.95M | NT$ 303.99M |
| EBITDA | NT$ 160.40M | NT$ 147.51M | NT$ 130.91M | NT$ 380.79M | NT$ 430.03M |
| Net Income | NT$ -29.71M | NT$ -24.05M | NT$ -3.70M | NT$ 195.97M | NT$ 231.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 394.78M | NT$ 379.81M | NT$ 362.52M | NT$ 1.06B | NT$ 1.27B |
| Total Assets | NT$ 3.31B | NT$ 3.52B | NT$ 3.12B | NT$ 3.58B | NT$ 3.76B |
| Total Debt | NT$ 477.32M | NT$ 620.42M | NT$ 463.85M | NT$ 697.94M | NT$ 761.93M |
| Net Debt | NT$ 82.54M | NT$ 309.01M | NT$ 127.34M | NT$ -98.73M | NT$ 198.74M |
| Total Liabilities | NT$ 1.34B | NT$ 1.50B | NT$ 1.19B | NT$ 1.52B | NT$ 1.81B |
| Stockholders' Equity | NT$ 1.97B | NT$ 2.02B | NT$ 1.93B | NT$ 2.05B | NT$ 1.95B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 139.56M | NT$ -214.16M | NT$ -283.21M | NT$ 27.58M | NT$ 317.02M |
| Operating Cash Flow | NT$ 231.80M | NT$ 16.69M | NT$ 23.98M | NT$ 441.33M | NT$ 415.23M |
| Investing Cash Flow | NT$ 3.48M | NT$ -225.17M | NT$ -131.52M | NT$ -2.78M | NT$ -810.06M |
| Financing Cash Flow | NT$ -157.41M | NT$ 145.59M | NT$ -343.86M | NT$ -210.55M | NT$ 219.22M |
Currency in TWD
