Advanced Lithium Electrochemistry (Cayman) Co., Ltd. (TPEX:5227)
Taiwan · Delayed Price · Currency is TWD 27.35
-0.55 (-1.97%)
At close: Jan 26, 2026
TPEX:5227 Cash Flow 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 172 | -235.27 | -519.36 | -398.1 | -558.69 | -679.2 | Upgrade |
Depreciation & Amortization | 68.73 | 60.99 | 65.44 | 81.36 | 78.71 | 94.1 | Upgrade |
Other Amortization | - | - | - | - | - | 0.25 | Upgrade |
Loss (Gain) From Sale of Assets | -470.28 | -0.04 | - | - | 0.9 | 1.93 | Upgrade |
Loss (Gain) From Sale of Investments | -3 | -3.21 | - | 0.13 | 1.53 | 20.42 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.17 | Upgrade |
Stock-Based Compensation | - | - | - | 19.49 | - | 3.04 | Upgrade |
Provision & Write-off of Bad Debts | 30.44 | - | - | - | 279.84 | 290.44 | Upgrade |
Other Operating Activities | 14.07 | 0.02 | 0.16 | -0.07 | -45.87 | 4.33 | Upgrade |
Change in Accounts Receivable | 27.62 | -16.36 | -5.48 | -31.45 | -26.48 | 7.28 | Upgrade |
Change in Inventory | -13.35 | -14.41 | 90.27 | -175.25 | -29.59 | 56.83 | Upgrade |
Change in Accounts Payable | -20.3 | -23.65 | 23.25 | 23.21 | 16.5 | -5.35 | Upgrade |
Change in Unearned Revenue | -39.26 | 11.82 | -7.08 | 5.81 | 26.82 | 1.65 | Upgrade |
Change in Other Net Operating Assets | -7.29 | -0.51 | 3.76 | 138.22 | 20.87 | -13.29 | Upgrade |
Operating Cash Flow | -238.02 | -248.91 | -349.04 | -336.78 | -236.98 | -217.53 | Upgrade |
Capital Expenditures | -72.26 | -77.17 | -53.34 | -83.17 | -26.33 | -73.35 | Upgrade |
Sale of Property, Plant & Equipment | 212.89 | 0.07 | - | - | 0.01 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | 0.56 | Upgrade |
Divestitures | - | - | - | - | 0.03 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.11 | -1.49 | -2.76 | -1.07 | -0.08 | -0.43 | Upgrade |
Investment in Securities | - | - | - | -13.32 | -43.13 | - | Upgrade |
Other Investing Activities | -202.75 | -1.1 | 26.5 | -10.75 | -12.26 | -21.13 | Upgrade |
Investing Cash Flow | -62.22 | -79.69 | -29.59 | -108.3 | -81.76 | -94.35 | Upgrade |
Short-Term Debt Issued | - | 200 | 406.36 | 124.57 | 817.56 | 579.24 | Upgrade |
Long-Term Debt Issued | - | 20 | - | - | 105 | 157.86 | Upgrade |
Total Debt Issued | 500 | 220 | 406.36 | 124.57 | 922.56 | 737.1 | Upgrade |
Short-Term Debt Repaid | - | -220 | -311.96 | -150 | -683.11 | -637.64 | Upgrade |
Long-Term Debt Repaid | - | -3.04 | -130.27 | -105.19 | -20.92 | -133.19 | Upgrade |
Total Debt Repaid | -209.46 | -223.04 | -442.22 | -255.19 | -704.04 | -770.83 | Upgrade |
Net Debt Issued (Repaid) | 290.54 | -3.04 | -35.87 | -130.62 | 218.52 | -33.73 | Upgrade |
Issuance of Common Stock | - | - | 559 | 595.56 | - | 348 | Upgrade |
Other Financing Activities | - | - | - | - | - | 0.02 | Upgrade |
Financing Cash Flow | 290.54 | -3.04 | 523.14 | 464.94 | 218.52 | 314.28 | Upgrade |
Foreign Exchange Rate Adjustments | 0.35 | -0.07 | 3.4 | -1.56 | -0.48 | -3.11 | Upgrade |
Net Cash Flow | -9.35 | -331.72 | 147.91 | 18.29 | -100.7 | -0.7 | Upgrade |
Free Cash Flow | -310.27 | -326.08 | -402.38 | -419.95 | -263.31 | -290.88 | Upgrade |
Free Cash Flow Margin | -60.60% | -55.15% | -49.66% | -59.36% | -84.16% | -203.83% | Upgrade |
Free Cash Flow Per Share | -4.56 | -4.79 | -6.62 | -7.72 | -5.36 | -6.60 | Upgrade |
Cash Interest Paid | 10.06 | 6.56 | 21.81 | 11.43 | 9.13 | 5.61 | Upgrade |
Cash Income Tax Paid | 22.05 | - | 51.95 | - | - | - | Upgrade |
Levered Free Cash Flow | -969.38 | -209.93 | -150.93 | -293.85 | -199.94 | -147.71 | Upgrade |
Unlevered Free Cash Flow | -962.71 | -205.82 | -137.2 | -286.75 | -194.1 | -144.26 | Upgrade |
Change in Working Capital | -49.97 | -71.4 | 104.72 | -39.59 | 6.6 | 47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.