Advanced Lithium Electrochemistry (Cayman) Co. Ltd.(TW:5227)
NT$23.70+0.75 (+3.27%)
TW:5227
Advanced Lithium Electrochemistry (Cayman) Co. Ltd. financials statements
NT$23.70
At close:+0.75 (+3.27%)
Advanced Lithium Electrochemistry (Cayman) Co. Ltd. (5227) Ratios
Advanced Lithium Electrochemistry (Cayman) Co. Ltd. Ratios
TW:5227's free cash flow for Q2 2026 was NT$-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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.85 | 0.81 | 1.30 | 1.45 | 1.22 |
| Quick Ratio | 1.28 | 0.48 | 1.03 | 0.93 | 1.05 |
| Cash Ratio | 0.61 | 0.21 | 0.69 | 0.50 | 0.55 |
| Solvency Ratio | 0.28 | -0.33 | -0.81 | -0.54 | -0.80 |
| Operating Cash Flow Ratio | -1.30 | -0.49 | -0.63 | -0.72 | -0.60 |
| Short-Term Operating Cash Flow Coverage | -64.51 | -1.21 | -1.59 | -2.40 | -1.33 |
| Net Current Asset Value | NT$ 167.31M | NT$ -111.88M | NT$ 168.33M | NT$ 94.91M | NT$ -117.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.21 | 0.17 | 0.20 | 0.35 |
| Debt-to-Equity Ratio | 0.12 | 0.42 | 0.29 | 0.36 | 0.77 |
| Debt-to-Capital Ratio | 0.11 | 0.30 | 0.23 | 0.27 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.00 | 0.14 | 0.29 |
| Financial Leverage Ratio | 1.55 | 2.01 | 1.74 | 1.82 | 2.20 |
| Debt Service Coverage Ratio | -23.71 | -0.79 | -1.79 | -2.02 | -2.51 |
| Interest Coverage Ratio | -42.04 | -35.96 | -20.35 | -33.43 | -29.13 |
| Debt to Market Cap | 0.01 | 0.07 | 0.06 | 0.05 | 0.05 |
| Interest Debt Per Share | 1.06 | 3.31 | 4.01 | 3.92 | 6.11 |
| Net Debt to EBITDA | 0.24 | -0.67 | 0.43 | -0.07 | -0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | -7.08% | 10.76% | -11.52% | 2.57% | -23.14% |
| EBIT Margin | -107.68% | -38.68% | -54.97% | -54.66% | -175.58% |
| EBITDA Margin | -90.31% | -28.36% | -46.90% | -43.16% | -150.42% |
| Operating Profit Margin | -107.68% | -40.00% | -55.17% | -53.67% | -87.06% |
| Pretax Profit Margin | 2.96% | -39.79% | -57.68% | -56.27% | -178.57% |
| Net Profit Margin | 2.96% | -39.79% | -64.09% | -56.27% | -178.57% |
| Continuous Operations Profit Margin | 2.96% | -39.79% | -64.09% | -56.27% | -178.57% |
| Net Income Per EBT | 100.00% | 100.00% | 111.11% | 100.00% | 100.00% |
| EBT Per EBIT | -2.75% | 99.47% | 104.55% | 104.84% | 205.11% |
| Return on Assets (ROA) | 1.44% | -22.49% | -39.52% | -30.62% | -51.02% |
| Return on Equity (ROE) | 2.22% | -45.17% | -68.69% | -55.76% | -112.47% |
| Return on Capital Employed (ROCE) | -74.79% | -44.28% | -59.12% | -45.79% | -38.88% |
| Return on Invested Capital (ROIC) | -72.35% | -32.00% | -45.73% | -39.07% | -30.96% |
| Return on Tangible Assets | 1.44% | -22.55% | -39.61% | -30.80% | -52.57% |
| Earnings Yield | 0.69% | -7.97% | -14.92% | -7.42% | -7.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.43 | 6.44 | 10.70 | 10.10 | 6.34 |
| Payables Turnover | 15.08 | 10.89 | 12.53 | 14.11 | 15.03 |
| Inventory Turnover | 3.04 | 3.15 | 5.90 | 2.83 | 5.64 |
| Fixed Asset Turnover | 1.69 | 1.17 | 1.64 | 1.40 | 0.64 |
| Asset Turnover | 0.49 | 0.57 | 0.62 | 0.54 | 0.29 |
| Working Capital Turnover Ratio | 7.09 | 16.95 | 4.28 | 4.77 | 2.20 |
| Cash Conversion Cycle | 113.90 | 139.15 | 66.90 | 139.23 | 97.97 |
| Days of Sales Outstanding | 17.87 | 56.67 | 34.11 | 36.15 | 57.55 |
| Days of Inventory Outstanding | 120.24 | 116.00 | 61.91 | 128.95 | 64.71 |
| Days of Payables Outstanding | 24.20 | 33.52 | 29.12 | 25.86 | 24.29 |
| Operating Cycle | 138.11 | 172.67 | 96.02 | 165.10 | 122.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.63 | -3.66 | -5.75 | -4.90 | -3.69 |
| Free Cash Flow Per Share | -5.77 | -4.82 | -6.67 | -6.13 | -4.10 |
| Dividend Paid and CapEx Coverage Ratio | -4.07 | -3.16 | -6.22 | -4.00 | -8.97 |
| Capital Expenditure Coverage Ratio | -4.07 | -3.16 | -6.22 | -4.00 | -8.97 |
| Operating Cash Flow Coverage Ratio | -5.06 | -1.14 | -1.58 | -1.31 | -0.62 |
| Operating Cash Flow to Sales Ratio | -0.81 | -0.42 | -0.43 | -0.48 | -0.76 |
| Free Cash Flow Yield | -23.53% | -11.10% | -11.64% | -7.85% | -3.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 144.12 | -12.54 | -6.70 | -13.47 | -12.84 |
| Price-to-Sales (P/S) Ratio | 4.26 | 4.99 | 4.30 | 7.58 | 22.94 |
| Price-to-Book (P/B) Ratio | 3.21 | 5.67 | 4.60 | 7.51 | 14.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.25 | -9.01 | -8.59 | -12.74 | -27.25 |
| Price-to-Operating Cash Flow Ratio | -5.29 | -11.86 | -9.97 | -15.93 | -30.28 |
| Price-to-Earnings Growth (PEG) Ratio | -1.37 | 0.21 | -0.14 | 0.40 | 0.49 |
| Enterprise Value Multiple | -4.48 | -18.27 | -8.73 | -17.64 | -15.60 |
| Enterprise Value | 1.62B | 3.06B | 3.32B | 5.39B | 7.34B |
| EV to EBITDA | -4.48 | -18.27 | -8.73 | -17.64 | -15.60 |
| EV to Sales | 4.04 | 5.18 | 4.10 | 7.61 | 23.47 |
| EV to Free Cash Flow | -4.03 | -9.35 | -8.19 | -12.79 | -27.88 |
| EV to Operating Cash Flow | -5.02 | -12.31 | -9.51 | -15.99 | -30.98 |
| Tangible Book Value Per Share | 7.62 | 7.62 | 12.40 | 10.29 | 7.23 |
| Shareholders’ Equity Per Share | 7.64 | 7.66 | 12.45 | 10.40 | 7.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.11 | 0.00 | 0.00 |
| Revenue Per Share | 5.75 | 8.69 | 13.34 | 10.30 | 4.87 |
| Net Income Per Share | 0.17 | -3.46 | -8.55 | -5.80 | -8.70 |
| Tax Burden | 1.00 | 1.00 | 1.11 | 1.00 | 1.00 |
| Interest Burden | -0.03 | 1.03 | 1.05 | 1.03 | 1.02 |
| Research & Development to Revenue | 0.40 | 0.16 | 0.08 | 0.11 | 0.16 |
| SG&A to Revenue | 0.46 | 0.34 | 0.36 | 0.46 | 0.64 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Income Quality | -6.81 | 1.06 | 0.67 | 0.85 | 0.42 |
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