Advanced Lithium Electrochemistry (Cayman) Co., Ltd. (TPEX:5227)
Taiwan
· Delayed Price · Currency is TWD 22.40
+2.00 (9.80%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 151.72 | 51.59 | 383.3 | 235.4 | 217.1 | Upgrade
|
| Short-Term Investments | - | - | 25 | 3.07 | - | Upgrade
|
| Trading Asset Securities | 34.5 | 31.5 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 186.22 | 83.09 | 408.3 | 238.47 | 217.1 | Upgrade
|
| Cash Growth | 124.13% | -79.65% | 71.22% | 9.84% | -31.69% | Upgrade
|
| Accounts Receivable | 19.29 | 91.75 | 75.39 | 69.9 | 38.46 | Upgrade
|
| Other Receivables | 24.83 | 29.8 | 34.7 | 37.72 | 45.68 | Upgrade
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| Receivables | 44.11 | 121.54 | 110.09 | 107.62 | 84.14 | Upgrade
|
| Inventory | 145.76 | 172.68 | 159.29 | 248.91 | 112.38 | Upgrade
|
| Prepaid Expenses | 11.68 | 10.65 | 9.99 | 11.7 | 10.12 | Upgrade
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| Other Current Assets | 71.28 | 25.45 | 38.75 | 74.25 | 56.94 | Upgrade
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| Total Current Assets | 459.05 | 413.41 | 726.43 | 680.95 | 480.67 | Upgrade
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| Property, Plant & Equipment | 237.13 | 505.45 | 493.91 | 504.18 | 485.27 | Upgrade
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| Other Intangible Assets | 1.54 | 2.96 | 3.01 | 7.34 | 32.35 | Upgrade
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| Long-Term Deferred Tax Assets | - | 13.47 | 13.47 | 13.47 | 13.47 | Upgrade
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| Other Long-Term Assets | 126.64 | 110.86 | 77.4 | 94.09 | 83.33 | Upgrade
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| Total Assets | 824.36 | 1,046 | 1,314 | 1,300 | 1,095 | Upgrade
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| Accounts Payable | 28.45 | 48.45 | 72.1 | 48.85 | 25.64 | Upgrade
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| Accrued Expenses | 16.11 | 39.03 | 40.08 | 65.06 | 42.83 | Upgrade
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| Short-Term Debt | - | 200 | 220 | 124.57 | 150 | Upgrade
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| Current Portion of Long-Term Debt | 5 | 5 | - | 15.57 | 27.96 | Upgrade
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| Current Portion of Leases | 14.5 | - | 1.38 | 2.37 | 1.25 | Upgrade
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| Current Unearned Revenue | 9.81 | 39.39 | 27.57 | 34.65 | 28.84 | Upgrade
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| Other Current Liabilities | 173.67 | 180.09 | 196.96 | 179.64 | 118.03 | Upgrade
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| Total Current Liabilities | 247.53 | 511.96 | 558.09 | 470.72 | 394.54 | Upgrade
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| Long-Term Debt | 8.33 | 13.33 | - | 113.19 | 203.79 | Upgrade
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| Long-Term Leases | 35.87 | - | - | 2.14 | - | Upgrade
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| Total Liabilities | 291.74 | 525.29 | 558.09 | 586.04 | 598.33 | Upgrade
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| Common Stock | 680 | 680 | 830 | 700 | 600 | Upgrade
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| Additional Paid-In Capital | 429 | 429 | 429 | 515.04 | 123.52 | Upgrade
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| Retained Earnings | -603.21 | -615.05 | -529.78 | -525.47 | -250.89 | Upgrade
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| Comprehensive Income & Other | 26.83 | 26.91 | 26.91 | 24.42 | 24.12 | Upgrade
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| Total Common Equity | 532.63 | 520.85 | 756.13 | 713.99 | 496.75 | Upgrade
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| Shareholders' Equity | 532.63 | 520.85 | 756.13 | 713.99 | 496.75 | Upgrade
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| Total Liabilities & Equity | 824.36 | 1,046 | 1,314 | 1,300 | 1,095 | Upgrade
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| Total Debt | 63.7 | 218.33 | 221.38 | 257.84 | 383 | Upgrade
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| Net Cash (Debt) | 122.52 | -135.25 | 186.92 | -19.37 | -165.9 | Upgrade
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| Net Cash Per Share | 1.80 | -1.99 | 3.08 | -0.36 | -3.37 | Upgrade
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| Filing Date Shares Outstanding | 68 | 68 | 68 | 57.35 | 49.16 | Upgrade
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| Total Common Shares Outstanding | 68 | 68 | 68 | 57.35 | 49.16 | Upgrade
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| Working Capital | 211.52 | -98.55 | 168.33 | 210.24 | 86.14 | Upgrade
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| Book Value Per Share | 7.83 | 7.66 | 11.12 | 12.45 | 10.11 | Upgrade
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| Tangible Book Value | 531.08 | 517.9 | 753.11 | 706.65 | 464.4 | Upgrade
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| Tangible Book Value Per Share | 7.81 | 7.62 | 11.08 | 12.32 | 9.45 | Upgrade
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| Land | - | 147.91 | 147.91 | 147.91 | 147.91 | Upgrade
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| Buildings | - | 200.98 | 195.37 | 195.37 | 192.59 | Upgrade
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| Machinery | 440.83 | 849.79 | 809.96 | 752.73 | 728.01 | Upgrade
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| Construction In Progress | 3.76 | 12.15 | 3.26 | 28.02 | 16.86 | Upgrade
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| Leasehold Improvements | - | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.