Advanced Lithium Electrochemistry (Cayman) Co., Ltd. (TPEX:5227)
Taiwan · Delayed Price · Currency is TWD 24.90
-0.20 (-0.80%)
At close: Feb 11, 2026
TPEX:5227 Income Statement
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 |
|---|---|---|---|---|---|---|
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 |
| 512.02 | 591.26 | 810.29 | 707.52 | 312.87 | 142.71 | |
Revenue Growth (YoY) | -4.17% | -27.03% | 14.52% | 126.14% | 119.24% | -63.23% |
Cost of Revenue | 474.06 | 527.62 | 903.67 | 689.38 | 385.26 | 291.9 |
Gross Profit | 37.96 | 63.63 | -93.37 | 18.15 | -72.39 | -149.19 |
Selling, General & Admin | 168.5 | 202.79 | 289.1 | 322.15 | 200.1 | 169.09 |
Research & Development | 121.63 | 97.37 | 64.59 | 75.72 | 50.86 | 44.04 |
Operating Expenses | 317.97 | 297.55 | 353.69 | 397.87 | 246.08 | 223.66 |
Operating Income | -280.01 | -233.92 | -447.06 | -379.72 | -318.47 | -372.85 |
Interest Expense | -10.67 | -6.58 | -21.96 | -11.36 | -9.35 | -5.51 |
Interest & Investment Income | 0.69 | 1.83 | 2.6 | 1.17 | 0.38 | 0.82 |
Earnings From Equity Investments | - | - | - | - | - | -0.17 |
Currency Exchange Gain (Loss) | 7.11 | -3.15 | -2.4 | -8.4 | -0.96 | -12.33 |
Other Non Operating Income (Expenses) | 17.11 | 3.29 | 1.41 | 0.34 | -227.85 | -266.81 |
EBT Excluding Unusual Items | -265.77 | -238.52 | -467.41 | -397.97 | -556.26 | -656.85 |
Gain (Loss) on Sale of Investments | 3 | 3.21 | - | -0.13 | -1.53 | -20.42 |
Gain (Loss) on Sale of Assets | 470.28 | 0.04 | - | - | -0.9 | -1.93 |
Pretax Income | 207.52 | -235.27 | -467.41 | -398.1 | -558.69 | -679.2 |
Income Tax Expense | 35.52 | - | 51.95 | - | - | - |
Earnings From Continuing Operations | 172 | -235.27 | -519.36 | -398.1 | -558.69 | -679.2 |
Net Income | 172 | -235.27 | -519.36 | -398.1 | -558.69 | -679.2 |
Net Income to Common | 172 | -235.27 | -519.36 | -398.1 | -558.69 | -679.2 |
Shares Outstanding (Basic) | 68 | 68 | 61 | 54 | 49 | 44 |
Shares Outstanding (Diluted) | 68 | 68 | 61 | 54 | 49 | 44 |
Shares Change (YoY) | -0.03% | 11.91% | 11.72% | 10.64% | 11.48% | 19.25% |
EPS (Basic) | 2.53 | -3.46 | -8.55 | -7.32 | -11.37 | -15.40 |
EPS (Diluted) | 2.53 | -3.46 | -8.55 | -7.32 | -11.37 | -15.40 |
Free Cash Flow | -310.27 | -326.08 | -402.38 | -419.95 | -263.31 | -290.88 |
Free Cash Flow Per Share | -4.56 | -4.79 | -6.62 | -7.72 | -5.36 | -6.60 |
Gross Margin | 7.41% | 10.76% | -11.52% | 2.56% | -23.14% | -104.54% |
Operating Margin | -54.69% | -39.56% | -55.17% | -53.67% | -101.79% | -261.27% |
Profit Margin | 33.59% | -39.79% | -64.09% | -56.27% | -178.57% | -475.94% |
Free Cash Flow Margin | -60.60% | -55.15% | -49.66% | -59.36% | -84.16% | -203.83% |
EBITDA | -217.24 | -174.3 | -383.12 | -300.56 | -242.1 | -282.44 |
EBITDA Margin | -42.43% | -29.48% | -47.28% | -42.48% | -77.38% | -197.91% |
D&A For EBITDA | 62.77 | 59.62 | 63.93 | 79.16 | 76.38 | 90.42 |
EBIT | -280.01 | -233.92 | -447.06 | -379.72 | -318.47 | -372.85 |
EBIT Margin | -54.69% | -39.56% | -55.17% | -53.67% | -101.79% | -261.27% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.