Advanced Lithium Electrochemistry (Cayman) Co., Ltd. (TPEX:5227)
Taiwan · Delayed Price · Currency is TWD 24.65
+0.05 (0.20%)
May 27, 2026, 1:30 PM CST
TPEX:5227 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 256.63 | 400.65 | 591.26 | 810.29 | 707.52 | 312.87 | |
Revenue Growth (YoY) | -61.78% | -32.24% | -27.03% | 14.52% | 126.14% | 119.24% |
Cost of Revenue | 343.24 | 429 | 527.62 | 903.67 | 689.38 | 385.26 |
Gross Profit | -86.62 | -28.35 | 63.63 | -93.37 | 18.15 | -72.39 |
Selling, General & Admin | 176.47 | 182.87 | 202.79 | 289.1 | 322.15 | 200.1 |
Research & Development | 155.81 | 159.35 | 97.37 | 64.59 | 75.72 | 50.86 |
Operating Expenses | 392.15 | 403.09 | 297.55 | 353.69 | 397.87 | 246.08 |
Operating Income | -478.76 | -431.44 | -233.92 | -447.06 | -379.72 | -318.47 |
Interest Expense | -8.38 | -10.26 | -6.58 | -21.96 | -11.36 | -9.35 |
Interest & Investment Income | 1.57 | 1.2 | 1.83 | 2.6 | 1.17 | 0.38 |
Currency Exchange Gain (Loss) | 8.52 | 8.52 | -3.15 | -2.4 | -8.4 | -0.96 |
Other Non Operating Income (Expenses) | 15.49 | 32.41 | 3.29 | 1.41 | 0.34 | -227.85 |
EBT Excluding Unusual Items | -461.55 | -399.57 | -238.52 | -467.41 | -397.97 | -556.26 |
Gain (Loss) on Sale of Investments | 3 | 3 | 3.21 | - | -0.13 | -1.53 |
Gain (Loss) on Sale of Assets | 478.27 | 478.27 | 0.04 | - | - | -0.9 |
Asset Writedown | -34.34 | -34.34 | - | - | - | - |
Pretax Income | -14.62 | 47.37 | -235.27 | -467.41 | -398.1 | -558.69 |
Income Tax Expense | 35.52 | 35.52 | - | 51.95 | - | - |
Earnings From Continuing Operations | -50.14 | 11.85 | -235.27 | -519.36 | -398.1 | -558.69 |
Net Income | -50.14 | 11.85 | -235.27 | -519.36 | -398.1 | -558.69 |
Net Income to Common | -50.14 | 11.85 | -235.27 | -519.36 | -398.1 | -558.69 |
Shares Outstanding (Basic) | 75 | 68 | 68 | 61 | 54 | 49 |
Shares Outstanding (Diluted) | 75 | 68 | 68 | 61 | 54 | 49 |
Shares Change (YoY) | 10.87% | - | 11.91% | 11.72% | 10.64% | 11.48% |
EPS (Basic) | -0.67 | 0.17 | -3.46 | -8.55 | -7.32 | -11.37 |
EPS (Diluted) | -0.67 | 0.17 | -3.46 | -8.55 | -7.32 | -11.37 |
Free Cash Flow | -443.51 | -401.7 | -326.08 | -402.38 | -419.95 | -263.31 |
Free Cash Flow Per Share | -5.88 | -5.91 | -4.79 | -6.62 | -7.72 | -5.36 |
Gross Margin | -33.75% | -7.08% | 10.76% | -11.52% | 2.56% | -23.14% |
Operating Margin | -186.56% | -107.68% | -39.56% | -55.17% | -53.67% | -101.79% |
Profit Margin | -19.54% | 2.96% | -39.79% | -64.09% | -56.27% | -178.57% |
Free Cash Flow Margin | -172.83% | -100.26% | -55.15% | -49.66% | -59.36% | -84.16% |
EBITDA | -417.08 | -370.78 | -174.3 | -383.12 | -300.56 | -242.1 |
EBITDA Margin | -162.53% | -92.54% | -29.48% | -47.28% | -42.48% | -77.38% |
D&A For EBITDA | 61.68 | 60.66 | 59.62 | 63.93 | 79.16 | 76.38 |
EBIT | -478.76 | -431.44 | -233.92 | -447.06 | -379.72 | -318.47 |
EBIT Margin | -186.56% | -107.68% | -39.56% | -55.17% | -53.67% | -101.79% |
Effective Tax Rate | - | 74.99% | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.