Anli International Co Ltd

5223 · TWO · Industrials / Metal Fabrication

22.65TWD+0.85 (+3.90%)

Price History

Full chart

Market Stats

Previous Close21.80

Open22.60

Day Range22.50 – 23.20

52-Week Range21.75 – 31.50

Volume38.00K

Market Cap1.02B

P/E (TTM)0.00

Forward P/E0.00

EPS-1.35

Dividend Yield0.00%

Beta0.48

50-Day Avg23.19

200-Day Avg25.89

About

Anli International Co., Ltd., together with its subsidiaries, engages in the stamping of various precision metals in China and Taiwan. The company manufactures and sells die casting components, computers, communication equipment, automobile and motorcycle parts, precision metalworking products, and new electronic components, such as inductors and metal surface treatment; and designs, research, and develops metal materials, machine parts, computer software, and fine blanking die products. It offers CNC processing, 3C products, semiconductors, automotive products, optical communication products, vision system application products, household products, and other products. The company serves the computers, communications, and consumer electronics industries. Anli International Co., Ltd. was incorporated in 2010 and is headquartered in Grand Cayman, the Cayman Islands.

Company Details

SectorIndustrials
IndustryMetal Fabrication
CEOMr. Chen-Kun Hsu
Employees0
Headquarters190 Elgin Avenue, Grand Cayman, Cayman Islands, KY1-9005, Taiwan
Websitehttps://www.anli-group.com

Leadership

Mr. Chen-Kun HsuRepresentative Chairman & GM
Li-Fang YaoCFO, Accounting Supervisor & Chief Accounting Officer
Mr. Yi-Chang ChangPresident of Chongqing Gtek Technology Co., Ltd.
Mr. Chia-Feng ChenExecutive Vice President of Kunshan Anli Precise Metal Co., Ltd.
Mr. Chi-Kun WuExecutive Vice President of Kunshan Kuanghe Electronic Technology Co., Ltd.

Financials

Income Statement

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.40B	1.52B	1.47B	2.08B	2.28B	2.06B	1.53B	1.66B	1.96B
Growth (%)	-	+8.55%	-2.91%	+40.85%	+9.65%	-9.49%	-25.95%	+8.84%	+18.08%
Cost of Revenue	1.02B	1.02B	1.02B	1.37B	1.65B	1.53B	1.21B	1.36B	1.65B
Gross Profit	378.86M	500.73M	451.22M	707.34M	625.47M	531.47M	313.15M	301.40M	305.82M
Gross Margin	27.10%	33.00%	30.62%	34.08%	27.49%	25.80%	20.53%	18.16%	15.60%
Operating Expense	228.01M	297.63M	268.21M	335.55M	321.48M	271.52M	295.80M	307.76M	313.07M
Operating Income	150.85M	203.10M	183.01M	371.79M	303.99M	259.95M	17.36M	-6.36M	-7.25M
Operating Margin	10.79%	13.38%	12.42%	17.92%	13.36%	12.62%	1.14%	-0.38%	-0.37%
EBITDA	228.43M	318.94M	287.19M	485.81M	430.03M	380.79M	130.98M	147.51M	160.40M
EBITDA Margin	16.34%	21.02%	19.49%	23.41%	18.90%	18.49%	8.59%	8.89%	8.18%
Net Income	86.48M	179.91M	154.31M	283.48M	231.17M	195.97M	-3.70M	-24.05M	-29.71M
Net Income Margin	6.19%	11.86%	10.47%	13.66%	10.16%	9.52%	-0.24%	-1.45%	-1.52%
R&D	18.41M	36.27M	39.74M	46.68M	69.27M	79.29M	71.84M	61.96M	62.63M
R&D as % of Total Revenue	1.32%	2.39%	2.70%	2.25%	3.04%	3.85%	4.71%	3.73%	3.20%
Interest Expense	0	1.77M	3.97M	5.20M	10.05M	18.29M	15.57M	17.48M	17.67M
Interest Expense % of Total Revenue	0.00%	0.12%	0.27%	0.25%	0.44%	0.89%	1.02%	1.05%	0.90%

Balance Sheet

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.14B	2.37B	2.41B	3.17B	3.76B	3.58B	3.12B	3.52B	3.31B
Total Liabilities	883.48M	877.35M	908.12M	1.41B	1.81B	1.52B	1.19B	1.50B	1.34B
Total Equity	1.26B	1.50B	1.50B	1.76B	1.95B	2.05B	1.93B	2.02B	1.97B
Cash	322.90M	634.04M	537.86M	743.12M	563.19M	796.67M	336.50M	311.41M	385.05M
Total Debt	-	-	-	480.38M	761.93M	697.94M	463.85M	-	-
Net Debt	-	-	-	-262.74M	198.74M	-98.73M	127.34M	309.01M	92.27M

Cash Flow

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	307.27M	204.34M	337.73M	84.04M	415.23M	441.33M	23.98M	16.69M	236.28M
Investing Cash Flow	-235.38M	72.17M	-358.15M	-131.46M	-810.06M	-2.78M	-	-	-
Financing Cash Flow	-95.30M	45.68M	-46.70M	278.34M	219.22M	-210.55M	-343.86M	-	-
Capital Expenditure	52.31M	133.61M	171.87M	203.93M	98.22M	413.75M	307.19M	230.85M	92.47M
Free Cash Flow	256.89M	70.54M	59.58M	-119.89M	317.02M	27.58M	-283.21M	-214.16M	143.80M
Dividends Paid	23.07M	86.49M	99.47M	51.90M	152.12M	120.28M	89.10M	-	-
FCF to OCF	83.60%	34.52%	17.64%	-142.66%	76.35%	6.25%	-1181.12%	-1283.35%	60.86%
Dividend Paid to FCF	8.98%	122.62%	166.96%	-43.29%	47.98%	436.08%	-31.46%	-	-

Earnings

Report Date	Aug 13, 2018	Nov 12, 2018	Mar 29, 2019	May 14, 2019	Aug 14, 2019	Nov 13, 2019	Mar 26, 2020	May 14, 2020	Aug 10, 2020	Nov 6, 2020	Mar 15, 2021	May 7, 2021	Sep 1, 2021	Nov 9, 2021	Mar 4, 2022	May 9, 2022	Aug 15, 2022	Nov 10, 2022	Mar 22, 2023	May 11, 2023
EPS Estimate	0.70	0.92	1.64	0.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.93	1.81	1.25	0.43	0.66	1.44	1.03	0.20	2.44	1.97	1.82	1.54	0.38	1.58	1.31	1.25	1.08	1.94	-0.25	-0.37
Surprise	32.86%	96.74%	-23.78%	-49.41%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market

Key Statistics & Ratios

Market Cap1.02B

Enterprise Value1.02B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.53

Price / Book0.43

EPS-1.35

Book Value53.23

Revenue (TTM)1.94B

Gross Profit (TTM)277.81M

EBITDA113.14M

Profit Margin-3.09%

Operating Margin-0.63%

Return on Equity-2.88%

Return on Assets-0.54%

Shares Outstanding44.55M

Shares Float23.68M

Beta0.48

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

2.00Aug 8, 2023

20221×

2.70Aug 11, 2022

20211×

3.41Aug 20, 2021

20201×

1.20Aug 11, 2020

20191×

2.30Jul 9, 2019

20181×

2.00Jul 24, 2018