Advanced Lithium Electrochemistry (Cayman) Co., Ltd. (TPEX:5227)
Taiwan
· Delayed Price · Currency is TWD 24.25
-0.15 (-0.61%)
Mar 10, 2026, 1:30 PM CST
TPEX:5227 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 98.6 | 51.59 | 383.3 | 235.4 | 217.1 | 317.8 | Upgrade
|
| Short-Term Investments | - | - | 25 | 3.07 | - | - | Upgrade
|
| Trading Asset Securities | 34.04 | 31.5 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 132.64 | 83.09 | 408.3 | 238.47 | 217.1 | 317.8 | Upgrade
|
| Cash Growth | -6.32% | -79.65% | 71.22% | 9.84% | -31.69% | -0.22% | Upgrade
|
| Accounts Receivable | 35.48 | 91.75 | 75.39 | 69.9 | 38.46 | 7.09 | Upgrade
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| Other Receivables | 607.25 | 29.8 | 34.7 | 37.72 | 45.68 | 40.61 | Upgrade
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| Receivables | 642.73 | 121.54 | 110.09 | 107.62 | 84.14 | 47.7 | Upgrade
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| Inventory | 174.42 | 172.68 | 159.29 | 248.91 | 112.38 | 40.49 | Upgrade
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| Prepaid Expenses | 7.59 | 10.65 | 9.99 | 11.7 | 10.12 | 8.04 | Upgrade
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| Other Current Assets | 225.03 | 25.45 | 38.75 | 74.25 | 56.94 | 20.77 | Upgrade
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| Total Current Assets | 1,182 | 413.41 | 726.43 | 680.95 | 480.67 | 434.8 | Upgrade
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| Property, Plant & Equipment | 264.75 | 505.45 | 493.91 | 504.18 | 485.27 | 486.06 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 87.74 | Upgrade
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| Other Intangible Assets | 1.91 | 2.96 | 3.01 | 7.34 | 32.35 | 58.21 | Upgrade
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| Long-Term Deferred Tax Assets | - | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | Upgrade
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| Other Long-Term Assets | 93.66 | 110.86 | 77.4 | 94.09 | 83.33 | 335.79 | Upgrade
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| Total Assets | 1,543 | 1,046 | 1,314 | 1,300 | 1,095 | 1,416 | Upgrade
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| Accounts Payable | 35.68 | 48.45 | 72.1 | 48.85 | 25.64 | 9.14 | Upgrade
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| Accrued Expenses | 27.1 | 39.03 | 40.08 | 65.06 | 42.83 | 35.39 | Upgrade
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| Short-Term Debt | 385 | 200 | 220 | 124.57 | 150 | 103.1 | Upgrade
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| Current Portion of Long-Term Debt | 120 | 5 | - | 15.57 | 27.96 | 14.31 | Upgrade
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| Current Portion of Leases | 14.22 | - | 1.38 | 2.37 | 1.25 | 3.46 | Upgrade
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| Current Unearned Revenue | 0.39 | 39.39 | 27.57 | 34.65 | 28.84 | 2.02 | Upgrade
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| Other Current Liabilities | 187.49 | 180.09 | 196.96 | 179.64 | 118.03 | 69.58 | Upgrade
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| Total Current Liabilities | 769.88 | 511.96 | 558.09 | 470.72 | 394.54 | 236.99 | Upgrade
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| Long-Term Debt | 9.58 | 13.33 | - | 113.19 | 203.79 | 131.02 | Upgrade
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| Long-Term Leases | 39.22 | - | - | 2.14 | - | 2.65 | Upgrade
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| Total Liabilities | 818.69 | 525.29 | 558.09 | 586.04 | 598.33 | 370.66 | Upgrade
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| Common Stock | 680 | 680 | 830 | 700 | 600 | 1,600 | Upgrade
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| Additional Paid-In Capital | 429 | 429 | 429 | 515.04 | 123.52 | 123.52 | Upgrade
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| Retained Earnings | -411.46 | -615.05 | -529.78 | -525.47 | -250.89 | -679.2 | Upgrade
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| Comprehensive Income & Other | 26.5 | 26.91 | 26.91 | 24.42 | 24.12 | 0.88 | Upgrade
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| Total Common Equity | 724.04 | 520.85 | 756.13 | 713.99 | 496.75 | 1,045 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.02 | Upgrade
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| Shareholders' Equity | 724.04 | 520.85 | 756.13 | 713.99 | 496.75 | 1,045 | Upgrade
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| Total Liabilities & Equity | 1,543 | 1,046 | 1,314 | 1,300 | 1,095 | 1,416 | Upgrade
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| Total Debt | 568.03 | 218.33 | 221.38 | 257.84 | 383 | 254.54 | Upgrade
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| Net Cash (Debt) | -435.39 | -135.25 | 186.92 | -19.37 | -165.9 | 63.26 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 66.02% | Upgrade
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| Net Cash Per Share | -6.40 | -1.99 | 3.08 | -0.36 | -3.37 | 1.43 | Upgrade
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| Filing Date Shares Outstanding | 68 | 68 | 68 | 57.35 | 49.16 | 49.16 | Upgrade
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| Total Common Shares Outstanding | 68 | 68 | 68 | 57.35 | 49.16 | 49.16 | Upgrade
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| Working Capital | 412.53 | -98.55 | 168.33 | 210.24 | 86.14 | 197.82 | Upgrade
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| Book Value Per Share | 10.65 | 7.66 | 11.12 | 12.45 | 10.11 | 21.27 | Upgrade
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| Tangible Book Value | 722.14 | 517.9 | 753.11 | 706.65 | 464.4 | 987.18 | Upgrade
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| Tangible Book Value Per Share | 10.62 | 7.62 | 11.08 | 12.32 | 9.45 | 20.08 | Upgrade
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| Land | - | 147.91 | 147.91 | 147.91 | 147.91 | 147.91 | Upgrade
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| Buildings | - | 200.98 | 195.37 | 195.37 | 192.59 | 191.76 | Upgrade
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| Machinery | 436.06 | 849.79 | 809.96 | 752.73 | 728.01 | 709.61 | Upgrade
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| Construction In Progress | 5.61 | 12.15 | 3.26 | 28.02 | 16.86 | 7.56 | Upgrade
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| Leasehold Improvements | - | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.