Advanced Lithium Electrochemistry (Cayman) Co., Ltd. (TPEX:5227)
Taiwan · Delayed Price · Currency is TWD 29.50
-0.80 (-2.64%)
Sep 8, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 338.25 | 151.72 | 51.59 | 383.3 | 235.4 | 217.1 |
Short-Term Investments | - | - | - | 25 | 3.07 | - |
Trading Asset Securities | 19.26 | 34.5 | 31.5 | - | - | - |
Cash & Short-Term Investments | 357.51 | 186.22 | 83.09 | 408.3 | 238.47 | 217.1 |
Cash Growth | 700.00% | 124.13% | -79.65% | 71.22% | 9.84% | -31.69% |
Accounts Receivable | 1.58 | 19.29 | 91.75 | 75.39 | 69.9 | 38.46 |
Other Receivables | 24.35 | 24.83 | 29.8 | 34.7 | 37.72 | 45.68 |
Receivables | 25.92 | 44.11 | 121.54 | 110.09 | 107.62 | 84.14 |
Inventory | 76.36 | 145.76 | 172.68 | 159.29 | 248.91 | 112.38 |
Prepaid Expenses | 16.33 | 11.68 | 10.65 | 9.99 | 11.7 | 10.12 |
Other Current Assets | 20.35 | 71.28 | 25.45 | 38.75 | 74.25 | 56.94 |
Total Current Assets | 496.46 | 459.05 | 413.41 | 726.43 | 680.95 | 480.67 |
Property, Plant & Equipment | 271.8 | 237.13 | 505.45 | 493.91 | 504.18 | 485.27 |
Other Intangible Assets | 0.9 | 1.54 | 2.96 | 3.01 | 7.34 | 32.35 |
Long-Term Deferred Tax Assets | - | - | 13.47 | 13.47 | 13.47 | 13.47 |
Other Long-Term Assets | 109.41 | 126.64 | 110.86 | 77.4 | 94.09 | 83.33 |
Total Assets | 878.57 | 824.36 | 1,046 | 1,314 | 1,300 | 1,095 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.16 | 28.45 | 48.45 | 72.1 | 48.85 | 25.64 |
Accrued Expenses | 12.28 | 16.11 | 39.03 | 40.08 | 65.06 | 42.83 |
Short-Term Debt | - | - | 200 | 220 | 124.57 | 150 |
Current Portion of Long-Term Debt | 5 | 5 | 5 | - | 15.57 | 27.96 |
Current Portion of Leases | 16.01 | 14.5 | - | 1.38 | 2.37 | 1.25 |
Current Unearned Revenue | 0.78 | 9.81 | 39.39 | 27.57 | 34.65 | 28.84 |
Other Current Liabilities | 170.79 | 173.67 | 180.09 | 196.96 | 179.64 | 118.03 |
Total Current Liabilities | 205.02 | 247.53 | 511.96 | 558.09 | 470.72 | 394.54 |
Long-Term Debt | 5.83 | 8.33 | 13.33 | - | 113.19 | 203.79 |
Long-Term Leases | 35.66 | 35.87 | - | - | 2.14 | - |
Total Liabilities | 246.51 | 291.74 | 525.29 | 558.09 | 586.04 | 598.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 680 | 680 | 680 | 830 | 700 | 600 |
Additional Paid-In Capital | 429 | 429 | 429 | 429 | 515.04 | 123.52 |
Retained Earnings | -798.07 | -603.21 | -615.05 | -529.78 | -525.47 | -250.89 |
Comprehensive Income & Other | 321.13 | 26.83 | 26.91 | 26.91 | 24.42 | 24.12 |
Total Common Equity | 632.06 | 532.63 | 520.85 | 756.13 | 713.99 | 496.75 |
Shareholders' Equity | 632.06 | 532.63 | 520.85 | 756.13 | 713.99 | 496.75 |
Total Liabilities & Equity | 878.57 | 824.36 | 1,046 | 1,314 | 1,300 | 1,095 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 62.5 | 63.7 | 218.33 | 221.38 | 257.84 | 383 |
Net Cash (Debt) | 295.01 | 122.52 | -135.25 | 186.92 | -19.37 | -165.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 4.34 | 1.80 | -1.99 | 3.08 | -0.36 | -3.37 |
Filing Date Shares Outstanding | 68 | 68 | 68 | 68 | 57.35 | 49.16 |
Total Common Shares Outstanding | 68 | 68 | 68 | 68 | 57.35 | 49.16 |
Working Capital | 291.45 | 211.52 | -98.55 | 168.33 | 210.24 | 86.14 |
Book Value Per Share | 9.30 | 7.83 | 7.66 | 11.12 | 12.45 | 10.11 |
Tangible Book Value | 631.17 | 531.08 | 517.9 | 753.11 | 706.65 | 464.4 |
Tangible Book Value Per Share | 9.28 | 7.81 | 7.62 | 11.08 | 12.32 | 9.45 |
Land | - | - | 147.91 | 147.91 | 147.91 | 147.91 |
Buildings | - | - | 200.98 | 195.37 | 195.37 | 192.59 |
Machinery | 444.75 | 440.83 | 849.79 | 809.96 | 752.73 | 728.01 |
Construction In Progress | 37.73 | 3.76 | 12.15 | 3.26 | 28.02 | 16.86 |
Leasehold Improvements | - | - | 0.51 | 0.51 | 0.51 | 0.51 |