Anli International Co., Ltd.(TW:5223)
NT$21.90+0.60 (+2.82%)
TW:5223
Anli International Co., Ltd. financials statements
NT$21.90
At close:+0.60 (+2.82%)
Anli International Co., Ltd. (5223) Ratios
Anli International Co., Ltd. Ratios
TW:5223's free cash flow for Q2 2026 was NT$1.53M. For the 2026 fiscal year, TW:5223's free cash flow was decreased by NT$-9.26M and operating cash flow was NT$10.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 1.49 | 1.52 | 1.74 | 2.20 |
| Quick Ratio | 1.45 | 1.34 | 1.37 | 1.62 | 2.02 |
| Cash Ratio | 0.42 | 0.30 | 0.39 | 0.68 | 0.48 |
| Solvency Ratio | 0.09 | 0.08 | 0.09 | 0.21 | 0.20 |
| Operating Cash Flow Ratio | 0.25 | 0.02 | 0.03 | 0.37 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.65 | 0.04 | 0.06 | 0.68 | 1.03 |
| Net Current Asset Value | NT$ 159.53M | NT$ 36.47M | NT$ 132.72M | NT$ 529.74M | NT$ 770.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.18 | 0.15 | 0.20 | 0.20 |
| Debt-to-Equity Ratio | 0.24 | 0.31 | 0.24 | 0.34 | 0.39 |
| Debt-to-Capital Ratio | 0.20 | 0.23 | 0.19 | 0.25 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.08 | 0.02 | 0.02 | 0.15 |
| Financial Leverage Ratio | 1.68 | 1.74 | 1.62 | 1.74 | 1.93 |
| Debt Service Coverage Ratio | 0.37 | 0.28 | 0.29 | 0.50 | 0.89 |
| Interest Coverage Ratio | -0.41 | -0.36 | 1.11 | 14.21 | 30.25 |
| Debt to Market Cap | 0.38 | 0.45 | 0.22 | 0.40 | 0.28 |
| Interest Debt Per Share | 11.16 | 14.32 | 10.76 | 16.08 | 17.42 |
| Net Debt to EBITDA | 0.51 | 2.09 | 0.97 | -0.26 | 0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.60% | 18.16% | 20.53% | 25.80% | 27.49% |
| EBIT Margin | 0.57% | 0.62% | 1.14% | 12.63% | 13.36% |
| EBITDA Margin | 8.18% | 8.89% | 8.58% | 18.49% | 18.90% |
| Operating Profit Margin | -0.37% | -0.38% | 1.14% | 12.62% | 13.36% |
| Pretax Profit Margin | -0.33% | -0.44% | 0.12% | 11.74% | 12.92% |
| Net Profit Margin | -1.52% | -1.45% | -0.24% | 9.52% | 10.16% |
| Continuous Operations Profit Margin | -1.52% | -1.45% | -0.24% | 9.52% | 10.16% |
| Net Income Per EBT | 457.93% | 331.39% | -203.41% | 81.03% | 78.65% |
| EBT Per EBIT | 88.55% | 114.14% | 10.48% | 93.03% | 96.69% |
| Return on Assets (ROA) | -0.90% | -0.68% | -0.12% | 5.48% | 6.14% |
| Return on Equity (ROE) | -1.51% | -1.19% | -0.19% | 9.55% | 11.84% |
| Return on Capital Employed (ROCE) | -0.31% | -0.26% | 0.77% | 10.85% | 11.74% |
| Return on Invested Capital (ROIC) | -0.27% | -0.22% | -1.32% | 6.89% | 7.95% |
| Return on Tangible Assets | -0.90% | -0.68% | -0.12% | 5.49% | 6.15% |
| Earnings Yield | -2.36% | -1.74% | -0.18% | 11.38% | 8.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.14 | 1.85 | 2.14 | 2.56 | 2.12 |
| Payables Turnover | 7.50 | 9.84 | 11.92 | 10.75 | 6.20 |
| Inventory Turnover | 11.35 | 8.84 | 9.34 | 10.52 | 8.02 |
| Fixed Asset Turnover | 1.20 | 0.90 | 0.95 | 1.46 | 2.04 |
| Asset Turnover | 0.59 | 0.47 | 0.49 | 0.58 | 0.60 |
| Working Capital Turnover Ratio | 3.65 | 3.47 | 2.30 | 1.81 | 1.69 |
| Cash Conversion Cycle | 154.27 | 201.87 | 179.32 | 143.10 | 158.86 |
| Days of Sales Outstanding | 170.76 | 197.65 | 170.86 | 142.34 | 172.16 |
| Days of Inventory Outstanding | 32.15 | 41.31 | 39.08 | 34.70 | 45.53 |
| Days of Payables Outstanding | 48.64 | 37.09 | 30.62 | 33.94 | 58.83 |
| Operating Cycle | 202.91 | 238.96 | 209.94 | 177.04 | 217.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.23 | 0.37 | 0.54 | 9.91 | 9.37 |
| Free Cash Flow Per Share | 3.15 | -4.81 | -6.36 | 0.62 | 7.16 |
| Dividend Paid and CapEx Coverage Ratio | 2.51 | 0.07 | 0.06 | 0.83 | 1.66 |
| Capital Expenditure Coverage Ratio | 2.51 | 0.07 | 0.08 | 1.07 | 4.23 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.03 | 0.05 | 0.63 | 0.54 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.01 | 0.02 | 0.21 | 0.18 |
| Free Cash Flow Yield | 11.08% | -15.46% | -13.54% | 1.60% | 11.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -42.39 | -57.59 | -564.98 | 8.78 | 11.53 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.83 | 1.37 | 0.84 | 1.17 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.69 | 1.09 | 0.84 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.02 | -6.47 | -7.39 | 62.42 | 8.41 |
| Price-to-Operating Cash Flow Ratio | 5.43 | 83.02 | 87.23 | 3.90 | 6.42 |
| Price-to-Earnings Growth (PEG) Ratio | -1.76 | -0.10 | 5.55 | -0.56 | -0.56 |
| Enterprise Value Multiple | 8.36 | 11.49 | 16.95 | 4.26 | 6.66 |
| Enterprise Value | 1.34B | 1.69B | 2.22B | 1.62B | 2.87B |
| EV to EBITDA | 8.36 | 11.49 | 16.95 | 4.26 | 6.66 |
| EV to Sales | 0.68 | 1.02 | 1.45 | 0.79 | 1.26 |
| EV to Free Cash Flow | 9.61 | -7.91 | -7.84 | 58.85 | 9.04 |
| EV to Operating Cash Flow | 5.79 | 101.54 | 92.54 | 3.68 | 6.90 |
| Tangible Book Value Per Share | 44.34 | 45.31 | 43.17 | 46.02 | 44.05 |
| Shareholders’ Equity Per Share | 44.37 | 45.35 | 43.21 | 46.08 | 44.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -3.58 | -2.31 | 3.03 | 0.19 | 0.21 |
| Revenue Per Share | 44.21 | 37.26 | 34.24 | 46.23 | 51.36 |
| Net Income Per Share | -0.67 | -0.54 | -0.08 | 4.40 | 5.22 |
| Tax Burden | 4.58 | 3.31 | -2.03 | 0.81 | 0.79 |
| Interest Burden | -0.58 | -0.71 | 0.10 | 0.93 | 0.97 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 |
| SG&A to Revenue | 0.13 | 0.15 | 0.16 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -7.80 | -2.30 | -6.48 | 1.82 | 1.41 |
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