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Advanced Lithium Electrochemistry (Cayman) Co. Ltd. (5227) Cash flow

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

TW:5227's free cash flow for Q2 2026 was NT$-100.87M. For the 2026 fiscal year, TW:5227's free cash flow was decreased by NT$-36.64M and operating cash flow was NT$-64.23M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -322.56MNT$ -248.91MNT$ -349.04MNT$ -336.78MNT$ -236.98M
NT$ 635.45MNT$ -79.69MNT$ -29.59MNT$ -108.30MNT$ -81.75M
NT$ -212.70MNT$ -3.04MNT$ 523.13MNT$ 464.94MNT$ 218.52M
NT$ 151.72MNT$ 51.59MNT$ 383.30MNT$ 235.40MNT$ 217.10M
NT$ -401.80MNT$ -327.57MNT$ -405.13MNT$ -421.02MNT$ -263.39M

Currency in TWD

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

-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing