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Advanced Lithium Electrochemistry (Cayman) Co. Ltd. (5227) Financial Statements

Advanced Lithium Electrochemistry (Cayman) Co. Ltd. Financial Overview

Advanced Lithium Electrochemistry (Cayman) Co. Ltd.'s market cap is currently NT$2.20B. The company's EPS TTM is NT$-0.69; its P/E ratio is -37.75; Advanced Lithium Electrochemistry (Cayman) Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 400.65MNT$ 591.26MNT$ 810.29MNT$ 707.52MNT$ 312.87M
Gross ProfitNT$ -28.35MNT$ 63.63MNT$ -93.37MNT$ 18.15MNT$ -72.39M
Operating IncomeNT$ -431.44MNT$ -236.53MNT$ -447.06MNT$ -379.72MNT$ -272.38M
EBITDANT$ -361.83MNT$ -167.70MNT$ -380.01MNT$ -305.38MNT$ -470.62M
Net IncomeNT$ 11.85MNT$ -235.27MNT$ -519.36MNT$ -398.10MNT$ -558.69M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 255.40MNT$ 105.38MNT$ 437.95MNT$ 299.86MNT$ 268.26M
Total AssetsNT$ 824.36MNT$ 1.05BNT$ 1.31BNT$ 1.30BNT$ 1.10B
Total DebtNT$ 63.70MNT$ 218.33MNT$ 221.38MNT$ 257.84MNT$ 383.00M
Net DebtNT$ -88.02MNT$ 112.96MNT$ -161.92MNT$ 22.44MNT$ 165.90M
Total LiabilitiesNT$ 291.74MNT$ 525.29MNT$ 558.09MNT$ 586.04MNT$ 598.33M
Stockholders' EquityNT$ 532.63MNT$ 520.85MNT$ 756.13MNT$ 713.99MNT$ 496.75M
Cash Flow
Free Cash FlowNT$ -401.80MNT$ -327.57MNT$ -405.13MNT$ -421.02MNT$ -263.39M
Operating Cash FlowNT$ -322.56MNT$ -248.91MNT$ -349.04MNT$ -336.78MNT$ -236.98M
Investing Cash FlowNT$ 635.45MNT$ -79.69MNT$ -29.59MNT$ -108.30MNT$ -81.75M
Financing Cash FlowNT$ -212.70MNT$ -3.04MNT$ 523.13MNT$ 464.94MNT$ 218.52M

Currency in TWD

Advanced Lithium Electrochemistry (Cayman) Co. Ltd. Earnings and Revenue History

-800M0800M1.6B-500 %-250 %0 %250 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Advanced Lithium Electrochemistry (Cayman) Co. Ltd. Liabilities to Assets

0500M1B1.5B24 %36 %48 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Advanced Lithium Electrochemistry (Cayman) Co. Ltd. Cash Flow

-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Advanced Lithium Electrochemistry (Cayman) Co. Ltd. Forecast EPS vs Actual EPS

-4-20246Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >