Anli International Co Ltd

Anli International's capital structure shows a debt-to-equity ratio of 0.24, indicating a relatively conservative leverage position. The company holds cash and equivalents of TWD 385.05 million, but with long-term debt of TWD 472.85 million, net cash is negative, raising liquidity concerns. The current ratio of 1.61 suggests the company can cover its short-term liabilities with its current assets, but the margin is narrow. Profitability metrics are weak, with a return on equity of -1.51% and a return on assets of -0.9%, both significantly below industry norms. The company reported a net loss of TWD 29.71 million and an operating loss of TWD 7.33 million in the latest period, indicating operational challenges. The company's revenue is concentrated in the design, manufacture, and sale of metal components for computers and handheld devices. It serves international OEMs and Taiwan-listed companies, but no specific segment or geographic breakdown is disclosed, limiting visibility into revenue concentration risks. Growth trajectory is uncertain, with no outlook data provided for the current or next fiscal year. Historical revenue of TWD 1.96 billion is flat, and the company's operating and net losses suggest a lack of growth momentum. Risk factors include liquidity constraints due to negative net cash and a medium liquidity risk rating. The company has a low dilution risk, but the negative net cash position could pressure the balance sheet. No dilution sources are disclosed, and no recent events such as filings or transcripts are available to assess management's response to these challenges. No recent events such as filings, earnings transcripts, or press releases are available in the input data to inform the company's strategic direction or operational updates.