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Advanced Lithium Electrochemistry (Cayman) Co., Ltd. (TPEX:5227)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.75
-0.25 (-0.76%)
Aug 19, 2026, 10:22 AM CST

TPEX:5227 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
172.25400.65591.26810.29707.52312.87
Revenue Growth
-71.08%-32.24%-27.03%14.52%126.14%119.24%
Gross Profit
-107.48-28.3563.63-93.3718.15-72.39
Operating Income
-465.7-431.44-233.92-447.06-379.72-318.47
Net Income
-46.511.85-235.27-519.36-398.1-558.69
Earnings Per Share
-0.680.17-3.46-8.55-7.32-11.37
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Battery powder - Manufacturing
399.88574.36678.63610.12312.87
Battery Powder - Licensing
0.7716.9131.6797.41-
Total
400.65591.26810.29707.52312.87

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
376.01186.2283.09408.3238.47217.1
Total Debt
57.563.7218.33221.38257.84383
Net Cash (Debt)
318.51122.52-135.25186.92-19.37-165.9
Net Cash Growth
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Net Cash Per Share
4.681.80-1.993.08-0.36-3.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-358.85-322.56-248.91-349.04-336.78-236.98
Capital Expenditures
-82.59-79.13-77.17-53.34-83.17-26.33
Free Cash Flow
-441.44-401.7-326.08-402.38-419.95-263.31
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-62.40%-7.08%10.76%-11.52%2.56%-23.14%
Operating Margin
-270.36%-107.68%-39.56%-55.17%-53.67%-101.79%
Pretax Margin
-6.38%11.82%-39.79%-57.68%-56.27%-178.57%
Profit Margin
-27.00%2.96%-39.79%-64.09%-56.27%-178.57%
FCF Margin
-256.28%-100.26%-55.15%-49.66%-59.36%-84.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-140.63----
Forward PE
-113.74113.74113.74113.74113.74
PS Ratio
13.034.164.994.866.5518.79