Advanced Lithium Electrochemistry (Cayman) Co., Ltd. (5227.TWO)
TWD 39.35
(0.13%)
TWD 39.35
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.3 Billion | 1.09 Billion | 1.41 Billion | - |
| Total Current Assets | 726.42 Million | 680.95 Million | 480.67 Million | 434.8 Million | - |
| Cash And Short Term Investments | 437.95 Million | 299.85 Million | 268.25 Million | 335.09 Million | - |
| Cash and Cash Equivalents | 383.3 Million | 235.39 Million | 217.1 Million | 317.79 Million | - |
| Short Term Investments | 54.65 Million | 64.46 Million | 51.15 Million | 17.3 Million | - |
| Net Receivables | 126.09 Million | 124.68 Million | 138.33 Million | 57.52 Million | - |
| Inventory | 153.27 Million | 243.54 Million | 68.29 Million | 38.7 Million | - |
| Other Current Assets | 9.1 Million | 12.85 Million | 5.78 Million | 3.47 Million | - |
| Total Non-Current Assets | 587.79 Million | 619.08 Million | 614.4 Million | 981.26 Million | - |
| Net PPE | 493.91 Million | 504.18 Million | 485.26 Million | 486.05 Million | - |
| Good Will And Intangible Assets | 3.01 Million | 7.34 Million | 32.34 Million | 58.21 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.01 Million | - | - | - | - |
| Long-Term Investments | - | -44.44 Million | -31.15 Million | 70.43 Million | - |
| Tax Assets | 13.46 Million | 13.46 Million | 13.46 Million | 13.46 Million | - |
| Other Non Current Assets | 77.4 Million | 138.53 Million | 114.48 Million | 353.08 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 558.09 Million | 586.04 Million | 598.32 Million | 370.65 Million | - |
| Total Current Liabilities | 558.09 Million | 470.71 Million | 394.53 Million | 236.98 Million | - |
| Account Payables | 72.1 Million | 48.84 Million | 25.64 Million | 9.13 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 221.37 Million | 142.51 Million | 179.2 Million | 33.32 Million | - |
| Deferred Revenue | 244.47 Million | 257.09 Million | 180.73 Million | 188.39 Million | - |
| Other Current Liabilities | 20.14 Million | 22.26 Million | 8.96 Million | 6.12 Million | - |
| Total Non Current Liabilities | - | 115.32 Million | 203.79 Million | 133.66 Million | - |
| Long-Term Debt | - | 115.32 Million | 203.79 Million | 133.66 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 756.12 Million | 713.98 Million | 496.74 Million | 1.04 Billion | - |
| Stock Holders Equity | 756.12 Million | 713.98 Million | 496.74 Million | 1.04 Billion | - |
| Common Stock | 830 Million | 700 Million | 600 Million | 1.6 Billion | - |
| Retained Earnings | -529.78 Million | -525.47 Million | -250.89 Million | -679.2 Million | - |
| Accumulated other comprehensive income | 26.9 Million | - | - | - | - |
| Common Stock Equity | 756.12 Million | 713.98 Million | 496.74 Million | 1.04 Billion | - |
| Capital Lease Obligation | 1.37 Million | 4.5 Million | 1.24 Million | 6.1 Million | - |
| Total Investments | 54.65 Million | 20.02 Million | 20 Million | 87.73 Million | - |
| Total Debt | 221.37 Million | 257.83 Million | 382.99 Million | 166.99 Million | - |
| Net Debt | -161.92 Million | 22.44 Million | 165.89 Million | -150.8 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.19 Billion | 1.31 Billion | 1.31 Billion | 1.56 Billion | 1.24 Billion |
| Total Current Assets | 537.69 Million | 613.36 Million | 726.42 Million | 726.42 Million | 964.18 Million | 635.42 Million |
| Cash And Short Term Investments | 170.98 Million | 268.38 Million | 437.95 Million | 437.95 Million | 660.42 Million | 246.35 Million |
| Cash and Cash Equivalents | 111.12 Million | 133.01 Million | 383.3 Million | 383.3 Million | 600.79 Million | 190.66 Million |
| Short Term Investments | 59.85 Million | 135.36 Million | 54.65 Million | 54.65 Million | 59.62 Million | 55.69 Million |
| Net Receivables | 166.5 Million | 158.03 Million | 126.09 Million | 126.09 Million | 143.27 Million | 161.06 Million |
| Inventory | 197.66 Million | 184.85 Million | 153.27 Million | 153.27 Million | 148.17 Million | 214.81 Million |
| Other Current Assets | 2.54 Million | 2.09 Million | 9.1 Million | 9.1 Million | 12.31 Million | 13.19 Million |
| Total Non-Current Assets | 611.05 Million | 576.91 Million | 587.79 Million | 587.79 Million | 603.51 Million | 610.3 Million |
| Net PPE | 491.49 Million | 482.26 Million | 493.91 Million | 493.91 Million | 492.54 Million | 499.51 Million |
| Good Will And Intangible Assets | 3.05 Million | 2.68 Million | 3.01 Million | 3.01 Million | 1.16 Million | 1.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.05 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | -39.56 Million | -35.63 Million |
| Tax Assets | 13.46 Million | 13.46 Million | 13.46 Million | 13.46 Million | 13.46 Million | 13.46 Million |
| Other Non Current Assets | 103.03 Million | 78.5 Million | 77.4 Million | 77.4 Million | 135.91 Million | 131.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 529.48 Million | 516.91 Million | 558.09 Million | 558.09 Million | 697.28 Million | 765.59 Million |
| Total Current Liabilities | 529.48 Million | 516.91 Million | 558.09 Million | 558.09 Million | 595.78 Million | 659.79 Million |
| Account Payables | 76.18 Million | 59.29 Million | 72.1 Million | 72.1 Million | 54.64 Million | 95.18 Million |
| Tax Payables | - | - | - | - | - | 24.46 Million |
| Short Term Debt | 220.62 Million | 228.82 Million | 221.37 Million | 221.37 Million | 294.45 Million | 272.89 Million |
| Deferred Revenue | 219.71 Million | 214.2 Million | 244.47 Million | 244.47 Million | 221.9 Million | 263.91 Million |
| Other Current Liabilities | 12.97 Million | 14.58 Million | 20.14 Million | 20.14 Million | 24.78 Million | 27.8 Million |
| Total Non Current Liabilities | - | - | - | - | 101.5 Million | 105.79 Million |
| Long-Term Debt | - | - | - | - | 101.5 Million | 105.79 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 619.26 Million | 673.36 Million | 756.12 Million | 756.12 Million | 870.41 Million | 480.14 Million |
| Stock Holders Equity | 619.26 Million | 673.36 Million | 756.12 Million | 756.12 Million | 870.41 Million | 480.14 Million |
| Common Stock | 830 Million | 830 Million | 830 Million | 830 Million | 830 Million | 700 Million |
| Retained Earnings | -667.2 Million | -612.71 Million | -529.78 Million | -529.78 Million | -412.84 Million | -246.22 Million |
| Accumulated other comprehensive income | 27.46 Million | - | - | - | - | - |
| Common Stock Equity | 619.26 Million | 673.36 Million | 756.12 Million | 756.12 Million | 870.41 Million | 480.14 Million |
| Capital Lease Obligation | 626 Thousand | 1 Million | 1.37 Million | 1.37 Million | 1.75 Million | 2.12 Million |
| Total Investments | 59.85 Million | 135.36 Million | 54.65 Million | 54.65 Million | 20.06 Million | 20.06 Million |
| Total Debt | 220.62 Million | 228.82 Million | 221.37 Million | 221.37 Million | 395.95 Million | 378.69 Million |
| Net Debt | 109.5 Million | 95.8 Million | -161.92 Million | -161.92 Million | -204.84 Million | 188.02 Million |
PSNYW
603456
9534
TMPOQ
CXL
9885