Advanced Lithium Electrochemistry (Cayman) Co., Ltd. (TPEX:5227)
Taiwan · Delayed Price · Currency is TWD 32.40
-0.60 (-1.82%)
Aug 19, 2026, 11:19 AM CST
TPEX:5227 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -46.5 | 11.85 | -235.27 | -519.36 | -398.1 | -558.69 |
Depreciation & Amortization | 66.45 | 69.6 | 60.99 | 65.44 | 81.36 | 78.71 |
Loss (Gain) From Sale of Assets | -478.37 | -478.27 | -0.04 | - | - | 0.9 |
Asset Writedown & Restructuring Costs | 35.4 | 34.34 | - | - | - | - |
Loss (Gain) From Sale of Investments | -4.69 | -3 | -3.21 | - | 0.13 | 1.53 |
Stock-Based Compensation | - | - | - | - | 19.49 | - |
Provision & Write-off of Bad Debts | 32.03 | 60.87 | - | - | - | 279.84 |
Other Operating Activities | 15.1 | 14.51 | 0.02 | 0.16 | -0.07 | -45.87 |
Change in Accounts Receivable | 23.46 | 11.59 | -16.36 | -5.48 | -31.45 | -26.48 |
Change in Inventory | 74.19 | 26.36 | -14.41 | 90.27 | -175.25 | -29.59 |
Change in Accounts Payable | -47.8 | -20 | -23.65 | 23.25 | 23.21 | 16.5 |
Change in Unearned Revenue | -27.36 | -29.58 | 11.82 | -7.08 | 5.81 | 26.82 |
Change in Other Net Operating Assets | -17.79 | -20.83 | -0.51 | 3.76 | 138.22 | 20.87 |
Operating Cash Flow | -358.85 | -322.56 | -248.91 | -349.04 | -336.78 | -236.98 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -82.59 | -79.13 | -77.17 | -53.34 | -83.17 | -26.33 |
Sale of Property, Plant & Equipment | 790.92 | 790.75 | 0.07 | - | - | 0.01 |
Divestitures | - | - | - | - | - | 0.03 |
Sale (Purchase) of Intangibles | - | -0.11 | -1.49 | -2.76 | -1.07 | -0.08 |
Investment in Securities | 2.83 | -46.9 | 28.37 | - | -13.32 | -43.13 |
Other Investing Activities | -23.48 | -29.16 | -29.46 | 26.5 | -10.75 | -12.26 |
Investing Cash Flow | 687.68 | 635.45 | -79.69 | -29.59 | -108.3 | -81.76 |
Financing Activities
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 |
Short-Term Debt Issued | - | 385 | 200 | 406.36 | 124.57 | 817.56 |
Long-Term Debt Issued | - | 115 | 20 | - | - | 105 |
Total Debt Issued | 220 | 500 | 220 | 406.36 | 124.57 | 922.56 |
Short-Term Debt Repaid | - | -585 | -220 | -311.96 | -150 | -683.11 |
Long-Term Debt Repaid | - | -127.7 | -3.04 | -130.27 | -105.19 | -20.92 |
Total Debt Repaid | -518.46 | -712.7 | -223.04 | -442.22 | -255.19 | -704.04 |
Net Debt Issued (Repaid) | -298.46 | -212.7 | -3.04 | -35.87 | -130.62 | 218.52 |
Issuance of Common Stock | 294.15 | - | - | 559 | 595.56 | - |
Financing Cash Flow | -4.31 | -212.7 | -3.04 | 523.14 | 464.94 | 218.52 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.65 | -0.04 | -0.07 | 3.4 | -1.56 | -0.48 |
Net Cash Flow | 325.17 | 100.14 | -331.72 | 147.91 | 18.29 | -100.7 |
Free Cash Flow
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 |
Free Cash Flow | -441.44 | -401.7 | -326.08 | -402.38 | -419.95 | -263.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -256.28% | -100.26% | -55.15% | -49.66% | -59.36% | -84.16% |
Free Cash Flow Per Share | -6.49 | -5.91 | -4.79 | -6.62 | -7.72 | -5.36 |
Levered Free Cash Flow | 34.65 | -307.13 | -209.93 | -150.93 | -293.85 | -199.94 |
Unlevered Free Cash Flow | 38.82 | -300.72 | -205.82 | -137.2 | -286.75 | -194.1 |
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 |
Cash Interest Paid | 9.22 | 9.22 | 6.56 | 21.81 | 11.43 | 9.13 |
Cash Income Tax Paid | 22.05 | 22.05 | - | 51.95 | - | - |
Change in Working Capital | 21.74 | -32.46 | -71.4 | 104.72 | -39.59 | 6.6 |