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 Cash Flow Statement
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 |
| Net Income | 11.85 | -235.27 | -519.36 | -398.1 | -558.69 | Upgrade
|
| Depreciation & Amortization | 69.6 | 60.99 | 65.44 | 81.36 | 78.71 | Upgrade
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| Loss (Gain) From Sale of Assets | -478.27 | -0.04 | - | - | 0.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 34.34 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3 | -3.21 | - | 0.13 | 1.53 | Upgrade
|
| Stock-Based Compensation | - | - | - | 19.49 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 60.87 | - | - | - | 279.84 | Upgrade
|
| Other Operating Activities | 14.51 | 0.02 | 0.16 | -0.07 | -45.87 | Upgrade
|
| Change in Accounts Receivable | 11.59 | -16.36 | -5.48 | -31.45 | -26.48 | Upgrade
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| Change in Inventory | 26.36 | -14.41 | 90.27 | -175.25 | -29.59 | Upgrade
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| Change in Accounts Payable | -20 | -23.65 | 23.25 | 23.21 | 16.5 | Upgrade
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| Change in Unearned Revenue | -29.58 | 11.82 | -7.08 | 5.81 | 26.82 | Upgrade
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| Change in Other Net Operating Assets | -20.83 | -0.51 | 3.76 | 138.22 | 20.87 | Upgrade
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| Operating Cash Flow | -322.56 | -248.91 | -349.04 | -336.78 | -236.98 | Upgrade
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| Capital Expenditures | -79.13 | -77.17 | -53.34 | -83.17 | -26.33 | Upgrade
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| Sale of Property, Plant & Equipment | 790.75 | 0.07 | - | - | 0.01 | Upgrade
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| Divestitures | - | - | - | - | 0.03 | Upgrade
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| Sale (Purchase) of Intangibles | -0.11 | -1.49 | -2.76 | -1.07 | -0.08 | Upgrade
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| Investment in Securities | -46.9 | 28.37 | - | -13.32 | -43.13 | Upgrade
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| Other Investing Activities | -29.16 | -29.46 | 26.5 | -10.75 | -12.26 | Upgrade
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| Investing Cash Flow | 635.45 | -79.69 | -29.59 | -108.3 | -81.76 | Upgrade
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| Short-Term Debt Issued | 385 | 200 | 406.36 | 124.57 | 817.56 | Upgrade
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| Long-Term Debt Issued | 115 | 20 | - | - | 105 | Upgrade
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| Total Debt Issued | 500 | 220 | 406.36 | 124.57 | 922.56 | Upgrade
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| Short-Term Debt Repaid | -585 | -220 | -311.96 | -150 | -683.11 | Upgrade
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| Long-Term Debt Repaid | -127.7 | -3.04 | -130.27 | -105.19 | -20.92 | Upgrade
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| Total Debt Repaid | -712.7 | -223.04 | -442.22 | -255.19 | -704.04 | Upgrade
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| Net Debt Issued (Repaid) | -212.7 | -3.04 | -35.87 | -130.62 | 218.52 | Upgrade
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| Issuance of Common Stock | - | - | 559 | 595.56 | - | Upgrade
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| Financing Cash Flow | -212.7 | -3.04 | 523.14 | 464.94 | 218.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.07 | 3.4 | -1.56 | -0.48 | Upgrade
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| Net Cash Flow | 100.14 | -331.72 | 147.91 | 18.29 | -100.7 | Upgrade
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| Free Cash Flow | -401.7 | -326.08 | -402.38 | -419.95 | -263.31 | Upgrade
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| Free Cash Flow Margin | -100.26% | -55.15% | -49.66% | -59.36% | -84.16% | Upgrade
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| Free Cash Flow Per Share | -5.91 | -4.79 | -6.62 | -7.72 | -5.36 | Upgrade
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| Cash Interest Paid | 9.22 | 6.56 | 21.81 | 11.43 | 9.13 | Upgrade
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| Cash Income Tax Paid | 22.05 | - | 51.95 | - | - | Upgrade
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| Levered Free Cash Flow | -307.13 | -209.93 | -150.93 | -293.85 | -199.94 | Upgrade
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| Unlevered Free Cash Flow | -300.72 | -205.82 | -137.2 | -286.75 | -194.1 | Upgrade
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| Change in Working Capital | -32.46 | -71.4 | 104.72 | -39.59 | 6.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.