Anli International Co., Ltd. (5223.TWO)
TWD 31.5
(-0.16%)
TWD 31.5
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.11 Billion | 3.57 Billion | 3.76 Billion | 3.16 Billion | - |
| Total Current Assets | 1.32 Billion | 2.05 Billion | 2.58 Billion | 1.98 Billion | - |
| Cash And Short Term Investments | 362.52 Million | 1.06 Billion | 1.27 Billion | 744.03 Million | - |
| Cash and Cash Equivalents | 336.5 Million | 796.66 Million | 563.19 Million | 743.11 Million | - |
| Short Term Investments | 26.01 Million | 264.61 Million | 707.81 Million | 920 Thousand | - |
| Net Receivables | 713.94 Million | - | - | - | - |
| Inventory | 129.77 Million | 145.29 Million | 205.82 Million | 173.69 Million | - |
| Other Current Assets | 758.08 Million | - | - | - | - |
| Total Non-Current Assets | 1.79 Billion | 1.52 Billion | 1.18 Billion | 1.18 Billion | 3.97 Million |
| Net PPE | 1.61 Billion | 1.4 Billion | 1.11 Billion | 1.14 Billion | - |
| Good Will And Intangible Assets | 1.86 Million | 2.98 Million | 769 Thousand | 1.52 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.86 Million | - | - | - | - |
| Long-Term Investments | 113.62 Million | -175.3 Million | -673.83 Million | 16.43 Million | - |
| Tax Assets | 17.57 Million | 20.73 Million | 26.34 Million | 19.03 Million | - |
| Other Non Current Assets | 48.59 Million | 267.93 Million | 710.18 Million | 3.27 Million | 3.97 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.19 Billion | 1.52 Billion | 1.81 Billion | 1.4 Billion | - |
| Total Current Liabilities | 872.68 Million | 1.17 Billion | 1.17 Billion | 695.9 Million | - |
| Account Payables | 101.67 Million | 142.09 Million | 265.94 Million | 228.3 Million | - |
| Tax Payables | 682 Thousand | 15.77 Million | 1.69 Million | - | - |
| Short Term Debt | 432.83 Million | 662.85 Million | 416.91 Million | 28.95 Million | - |
| Deferred Revenue | 337.56 Million | 374.31 Million | 488.43 Million | 437.84 Million | - |
| Other Current Liabilities | 616 Thousand | 712 Thousand | 1.91 Million | 799 Thousand | - |
| Total Non Current Liabilities | 321.45 Million | 342.69 Million | 637.36 Million | 713.94 Million | - |
| Long-Term Debt | 31.01 Million | 35.07 Million | 345.01 Million | 451.41 Million | - |
| Deferred Revenue Non Current | 115.37 Million | 116.02 Million | 116.98 Million | 118.79 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 303 Thousand | 662 Thousand | 651 Thousand | 431 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.92 Billion | 2.05 Billion | 1.95 Billion | 1.75 Billion | - |
| Stock Holders Equity | 1.92 Billion | 2.05 Billion | 1.95 Billion | 1.75 Billion | - |
| Common Stock | 445.49 Million | 445.49 Million | 445.49 Million | 432.47 Million | - |
| Retained Earnings | 775.9 Million | 867.61 Million | 795.28 Million | 738.61 Million | - |
| Accumulated other comprehensive income | -128.15 Million | - | - | - | - |
| Common Stock Equity | 1.92 Billion | 2.05 Billion | 1.95 Billion | 1.75 Billion | - |
| Capital Lease Obligation | 12.7 Million | 13.45 Million | 25.95 Million | 37.85 Million | - |
| Total Investments | 139.64 Million | 89.3 Million | 33.97 Million | 17.35 Million | - |
| Total Debt | 463.84 Million | 697.93 Million | 761.92 Million | 480.37 Million | - |
| Net Debt | 127.34 Million | -98.73 Million | 198.73 Million | -262.73 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.22 Billion | 3.19 Billion | 3.11 Billion | 3.11 Billion | 3.31 Billion | 3.21 Billion |
| Total Current Assets | 1.33 Billion | 1.3 Billion | 1.32 Billion | 1.32 Billion | 1.55 Billion | 1.64 Billion |
| Cash And Short Term Investments | 444.74 Million | 421.94 Million | 362.52 Million | 362.52 Million | 582.36 Million | 798.88 Million |
| Cash and Cash Equivalents | 305.86 Million | 327.23 Million | 336.5 Million | 336.5 Million | 402.58 Million | 626.52 Million |
| Short Term Investments | 138.87 Million | 94.71 Million | 26.01 Million | 26.01 Million | 179.78 Million | 172.35 Million |
| Net Receivables | 625.09 Million | - | - | - | - | - |
| Inventory | 139.46 Million | 135.2 Million | 129.77 Million | 129.77 Million | 144.65 Million | 135.61 Million |
| Other Current Assets | 36.29 Million | - | - | - | - | - |
| Total Non-Current Assets | 1.89 Billion | 1.88 Billion | 1.79 Billion | 1.79 Billion | 1.75 Billion | 1.57 Billion |
| Net PPE | 1.75 Billion | 1.7 Billion | 1.61 Billion | 1.61 Billion | 1.59 Billion | 1.45 Billion |
| Good Will And Intangible Assets | 1.38 Million | 1.66 Million | 1.86 Million | 1.86 Million | 2.25 Million | 2.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.38 Million | - | - | - | - | - |
| Long-Term Investments | -42.59 Million | 46.67 Million | 113.62 Million | 113.62 Million | -65.4 Million | -104.83 Million |
| Tax Assets | 17.34 Million | 17.71 Million | 17.57 Million | 17.57 Million | 23.93 Million | 26.16 Million |
| Other Non Current Assets | 162.92 Million | 118.04 Million | 48.59 Million | 48.59 Million | 203.57 Million | 195.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.22 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.33 Billion | 1.33 Billion |
| Total Current Liabilities | 895.09 Million | 871.88 Million | 872.68 Million | 872.68 Million | 1 Billion | 1 Billion |
| Account Payables | 101.97 Million | 92.18 Million | 101.67 Million | 101.67 Million | 124.92 Million | 125.35 Million |
| Tax Payables | 7.79 Million | 2.43 Million | 682 Thousand | 682 Thousand | 3.42 Million | 8.86 Million |
| Short Term Debt | 474.22 Million | 480.24 Million | 432.83 Million | 432.83 Million | 539.81 Million | 502.93 Million |
| Deferred Revenue | 318.11 Million | 298.85 Million | 337.56 Million | 337.56 Million | 342.19 Million | 373.33 Million |
| Other Current Liabilities | 783 Thousand | 600 Thousand | 616 Thousand | 616 Thousand | 542 Thousand | 567 Thousand |
| Total Non Current Liabilities | 330.59 Million | 331.53 Million | 321.45 Million | 321.45 Million | 326.64 Million | 331.4 Million |
| Long-Term Debt | 28.96 Million | 29.98 Million | 31.01 Million | 31.01 Million | 32.03 Million | 33.05 Million |
| Deferred Revenue Non Current | 119.71 Million | 119.29 Million | 115.37 Million | 115.37 Million | 116.11 Million | 112 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 319 Thousand | 316 Thousand | 303 Thousand | 303 Thousand | 315 Thousand | 215 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2 Billion | 1.99 Billion | 1.92 Billion | 1.92 Billion | 1.97 Billion | 1.88 Billion |
| Stock Holders Equity | 2 Billion | 1.99 Billion | 1.92 Billion | 1.92 Billion | 1.97 Billion | 1.88 Billion |
| Common Stock | 445.49 Million | 445.49 Million | 445.49 Million | 445.49 Million | 445.49 Million | 445.49 Million |
| Retained Earnings | 718.65 Million | 759.11 Million | 775.9 Million | 775.9 Million | 776.81 Million | 776.73 Million |
| Accumulated other comprehensive income | -22.57 Million | - | - | - | - | - |
| Common Stock Equity | 2 Billion | 1.99 Billion | 1.92 Billion | 1.92 Billion | 1.97 Billion | 1.88 Billion |
| Capital Lease Obligation | 6.72 Million | 9.95 Million | 12.7 Million | 12.7 Million | 3.48 Million | 6.63 Million |
| Total Investments | 96.28 Million | 141.38 Million | 139.64 Million | 139.64 Million | 114.38 Million | 67.52 Million |
| Total Debt | 503.19 Million | 510.22 Million | 463.84 Million | 463.84 Million | 571.85 Million | 535.98 Million |
| Net Debt | 197.32 Million | 182.99 Million | 127.34 Million | 127.34 Million | 169.27 Million | -90.53 Million |
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