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Advanced Lithium Electrochemistry Cayman Co 5227.TWO · TWD
Industrials · Taipei Exchange · 🇹🇼 Taiwan
23.10
+1.32%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 400.6m
FY2016FY2025
Net income
TWD 11.8m
FY2016FY2025
Free cash flow
−TWD 401.8m
FY2016FY2025
Shareholders' equity
TWD 532.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 400.6m | TWD 591.3m | TWD 810.3m | TWD 707.5m | TWD 312.9m | TWD 142.7m | TWD 388.1m | TWD 150.7m | TWD 748.5m | TWD 1.32bn |
| Research and development | TWD 159.3m | TWD 97.4m | TWD 64.6m | TWD 75.7m | TWD 50.9m | TWD 44.0m | TWD 50.1m | TWD 50.2m | TWD 64.1m | TWD 181.5m |
| Operating income | TWD 56.4m | −TWD 236.5m | −TWD 448.0m | −TWD 387.9m | −TWD 315.6m | −TWD 378.8m | −TWD 268.3m | −TWD 489.8m | −TWD 196.6m | −TWD 19.1m |
| Net income | TWD 11.8m | −TWD 235.3m | −TWD 519.4m | −TWD 398.1m | −TWD 558.7m | −TWD 679.2m | −TWD 467.8m | −TWD 1.11bn | −TWD 208.3m | −TWD 45.0m |
| Diluted earnings per share | 0.17 | -3.45 | -6.61 | -5.69 | -9.00 | -7.37 | -6.87 | -16.26 | -3.06 | -0.93 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 824.4m | TWD 1.05bn | TWD 1.31bn | TWD 1.30bn | TWD 1.10bn | TWD 1.42bn | TWD 1.88bn | TWD 2.11bn | TWD 3.32bn | TWD 3.83bn |
| Cash and short-term investments | — | — | TWD 438.0m | TWD 299.9m | TWD 268.3m | TWD 335.1m | — | — | — | TWD 683.0m |
| Total liabilities | TWD 291.7m | TWD 525.3m | TWD 558.1m | TWD 586.0m | TWD 598.3m | TWD 370.7m | TWD 506.1m | TWD 609.6m | TWD 286.0m | TWD 517.7m |
| Debt | TWD 8.3m | TWD 13.3m | TWD 221.4m | TWD 257.8m | TWD 383.0m | TWD 167.0m | TWD 87.0m | TWD 51.5m | TWD 74.6m | TWD 159.3m |
| Shareholders' equity | TWD 532.6m | TWD 520.9m | TWD 756.1m | TWD 714.0m | TWD 496.7m | TWD 1.05bn | TWD 1.38bn | TWD 1.50bn | TWD 3.03bn | TWD 3.32bn |
| Shares outstanding | 68m | 68m | 79m | 70m | 62m | 92m | 68m | 68m | 68m | 48m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 322.6m | −TWD 248.9m | −TWD 349.0m | −TWD 336.8m | −TWD 237.0m | −TWD 217.5m | −TWD 219.8m | −TWD 268.8m | −TWD 216.2m | TWD 200.7m |
| Capital spending | −TWD 79.2m | −TWD 78.7m | −TWD 56.1m | −TWD 84.2m | −TWD 26.4m | −TWD 73.8m | −TWD 148.9m | −TWD 57.1m | −TWD 10.6m | −TWD 54.5m |
| Free cash flow | −TWD 401.8m | −TWD 327.6m | −TWD 405.1m | −TWD 421.0m | −TWD 263.4m | −TWD 291.3m | −TWD 368.8m | −TWD 325.8m | −TWD 226.8m | TWD 146.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 8.4m | TWD 50.2m | TWD 64.1m | TWD 49.6m | TWD 92.7m | TWD 194.2m | TWD 175.5m | TWD 133.2m |
| Operating income | −TWD 99.8m | −TWD 97.5m | −TWD 191.2m | — | −TWD 85.0m | −TWD 49.1m | −TWD 30.1m | −TWD 79.1m |
| Net income | −TWD 97.3m | −TWD 97.6m | −TWD 191.8m | TWD 340.1m | −TWD 100.9m | −TWD 35.6m | −TWD 31.6m | −TWD 66.3m |
| Diluted earnings per share | -1.43 | -1.43 | -2.82 | 4.99 | -1.48 | -0.52 | -0.46 | -0.97 |
| Cash from operations | −TWD 64.0m | −TWD 51.0m | −TWD 106.0m | −TWD 137.0m | −TWD 74.0m | −TWD 4.0m | −TWD 21.0m | TWD 11.0m |
| Capital spending | −TWD 36.0m | −TWD 5.0m | −TWD 33.0m | −TWD 7.0m | −TWD 28.0m | −TWD 10.0m | −TWD 26.0m | −TWD 17.0m |
| Free cash flow | −TWD 100.0m | −TWD 56.0m | −TWD 139.0m | −TWD 144.0m | −TWD 102.0m | −TWD 14.0m | −TWD 47.0m | −TWD 6.0m |
| Total assets | TWD 878.6m | TWD 697.3m | TWD 824.4m | TWD 1.54bn | TWD 1.03bn | TWD 1.06bn | TWD 1.05bn | TWD 1.09bn |
| Debt | TWD 5.8m | TWD 7.1m | TWD 8.3m | TWD 9.6m | TWD 10.8m | TWD 42.1m | TWD 13.3m | TWD 14.6m |
| Shareholders' equity | TWD 632.1m | TWD 435.4m | TWD 532.6m | TWD 724.0m | TWD 383.5m | TWD 485.6m | TWD 520.9m | TWD 552.8m |
Financial ratios
Data as of 1 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 14.4% | -38.7% | -55.0% | -54.7% | -100.9% | -265.5% |
| Net margin | 3.0% | -39.8% | -64.1% | -56.3% | -178.6% | -475.9% |
| Return on equity | 2.2% | -45.2% | -68.7% | -55.8% | -112.5% | -65.0% |
| Return on assets | 1.4% | -22.5% | -39.5% | -30.6% | -51.0% | -48.0% |
| Free cash flow yield | — | -10.0% | -14.9% | -14.4% | -13.6% | -6.2% |
| Revenue growth | -32.2% | -27.0% | 14.5% | 126.1% | 119.2% | -63.2% |
| Earnings growth | -105.0% | -54.7% | 30.5% | -28.7% | -17.7% | 45.2% |
| Current ratio | 1.85x | 0.81x | 1.30x | 1.45x | 1.22x | 1.83x |
| Debt to equity | 0.02x | 0.03x | 0.29x | 0.36x | 0.77x | 0.16x |
| Equity ratio | 64.6% | 49.8% | 57.5% | 54.9% | 45.4% | 73.8% |
| Interest coverage | 5.62x | -34.77x | -20.28x | -34.04x | -33.75x | -68.76x |
| R&D as a share of sales | 39.8% | 16.5% | 8.0% | 10.7% | 16.3% | 30.9% |
| Buybacks as a share of market value | — | 13.3% | -12.2% | -12.7% | 32.6% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -17.3% | 22.9% | -9.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -18.2% | -40.5% | -57.7% | -46.1% |
| Net margin | -22.5% | -45.5% | -80.2% | -69.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 140.9 | -12.6 | -8.8 | -13.7 | -12.4 | -6.6 | -12.0 | -6.1 | -43.1 | -175.1 |
| Price to sales | 4.2 | 5.0 | 5.6 | 7.7 | 22.2 | 31.6 | 14.5 | 44.5 | 12.0 | 6.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1000-to-819.2771 reverse split · 5 Sept 2024
- 1000-to-651.468 reverse split · 2 Dec 2021
- 1000-to-575.5523 reverse split · 17 Jun 2021
- 1000-to-538.2195 reverse split · 11 Jun 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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