Anli International Co., Ltd.

Anli International Co., Ltd.

TTPEX:5223
22.20
TWD
-0.60
(-2.63%)
-1.34EPS
1.11BMarket Cap
Anli International Co., Ltd.
TPEX:5223
(Taipei Exchange)

Recent

price

22.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
39.97
36.4
36.39
37.1
34.07
48
51.36
46.23
34.24
37.26
44
43.32
Revenue per Share
2.19
1.8
2.25
4.4
3.57
6.56
5.22
4.4
-0.08
-0.54
-0.67
-1.34
Basic EPS, GAAP
4.56
1.13
6.64
1.72
1.38
-2.77
7.16
0.62
-6.36
-4.81
3.23
-0.95
Free Cash Flow per Basic Share
- -
1.2
0.6
2.11
2.3
1.2
3.43
2.7
2
- -
- -
- -
Dividend per Share
26.54
25.37
26.21
34.6
34.77
40.65
43.81
46.08
43.21
45.35
44.16
53.23
Book Value per Share
26.4
25.28
26.15
34.55
34.71
40.62
43.79
46.02
43.17
45.31
44.13
53.2
Tangible Book Value per Share
38
38
38
41
43
43
44
45
45
45
45
45
Basic Weighted Avg Shares
1,537
1,399
1,398
1,518
1,473
2,075
2,276
2,060
1,525
1,660
1,960
1,942
Sales/Revenue/Turnover
6.12
4.08
10.79
13.38
12.42
19.71
12.61
9.43
-0.45
-0.38
-0.37
-1.59
Operating Margin (%)
99
84
83
82
102
114
126
121
114
137
149
149
Depreciation Expense
84
69
86
180
154
283
231
196
-4
-24
-30
-60
Net Income, GAAP
34.09
28.22
39.44
23.52
15.02
22.58
21.35
18.97
303.41
- -
- -
- -
Effective Tax Rate (%)
5.48
4.95
6.19
11.86
10.47
13.66
10.16
9.52
-0.24
-1.45
-1.52
-3.09
Profit Margin (%)
567
556
674
904
664
1,287
1,408
872
454
504
571
631
Working Capital
- -
55
54
51
85
451
345
35
31
167
120
112
LT Debt
1,275
1,219
1,260
1,496
1,504
1,758
1,952
2,053
1,925
2,020
1,967
2,372
Total Equity
- -
2.92
6.62
10.93
9.58
16.17
9.11
5.75
0.54
- -
- -
- -
Return on Invested Capital (%)
- -
5.28
6.43
12.5
9.8
14.72
9.66
7.71
-1.38
- -
- -
- -
Return on Capital (%)
- -
5.56
6.98
13.06
10.29
17.38
12.46
9.79
-0.19
-1.22
-1.49
-2.88
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
357
385
370
LT Borrowings
120
120
112
LT Finance Leases
- -
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
1,265
1,194
1,114

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,504
1,550
1,552
Cash, Cash Equivalents & STI
395
455
481
Accounts Receivable, Net
907
842
843
Inventories
146
180
195
Total Current Liabilities
934
930
921
Payables & Accruals
- -
- -
- -
ST Debt
357
385
370
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.74%
2.46%
-2.64%
Free Cash Flow
-175.18%
-354.8%
-167.15%
Net Income, GAAP
62.25%
87.6%
23.51%
Sales/Revenue/Turnover
3.86%
0.23%
18.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
323
376
475
486
1,660
2025
447
499
523
491
1,960
2026
442
485
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.38
-0.23
0.09
-0.02
-0.54
2025
-0.05
0.07
0.11
-0.8
-0.67
2026
-0.44
-0.23
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Anli International Co., Ltd. engages in the design, manufacturing, and sales of precision metal parts, specializing in stamping, die casting, and CNC processing. Its product portfolio includes precision metal die castings, metal stampings, 3C (computer, communication, consumer electronics) parts and components, automotive parts, semiconductor materials, optical communication products, and vision system application products. The company serves industries such as computers, communications, consumer electronics, automotive, and semiconductor sectors primarily in China and Taiwan. Founded in 2010 and headquartered in the Cayman Islands, Anli leverages advanced die development and manufacturing technologies to provide comprehensive product solutions including sheet metal cutting, forming, bending, and drawing, supported by a professional R&D and production team. Recent developments include strategic expansions into semiconductor materials and automotive parts beyond its traditional heat sink product line, incorporating new surface treatment techniques and self-owned processing technologies to broaden product applications. Anli has also undergone key management changes in its significant subsidiaries such as Huzhou Anli Technology Co., Ltd. and Chongqing Gtek Technology Co., Ltd. In 2025, the company focused on strengthening its partnerships and operational capabilities to enhance product quality and service efficiency while advancing its product portfolio with new materials like polyurethane composites for electronic applications through collaborations with major technology firms. These initiatives reflect Anli's commitment to continuous improvement, innovation, and sustainable development within the precision metals and components industry across Greater China and beyond.