Advanced Lithium Electrochemistry (Cayman) Co., Ltd. (5227.TWO)
TWD 39.35
(0.13%)
TWD 39.35
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -349.03 Million | -336.78 Million | -236.97 Million | -217.52 Million | - |
| Net Income | -467.4 Million | -398.09 Million | -558.68 Million | -679.2 Million | - |
| Depreciation & Amortization | 65.43 Million | 81.36 Million | 78.71 Million | 94.35 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 19.48 Million | - | 3.03 Million | - |
| Change in working capital | 104.72 Million | -39.59 Million | 6.59 Million | 47 Million | - |
| Other non-cash items | 19.36 Million | 10.18 Million | 8.97 Million | 4.69 Million | - |
| Investing Cash Flow | -29.59 Million | -108.3 Million | -81.75 Million | -94.34 Million | - |
| Investments in PPE | -56.09 Million | -84.23 Million | -26.41 Million | -73.77 Million | - |
| Acquisitions | - | - | 28 Thousand | 558 Thousand | 24 Million |
| Investment purchases | -94.12 Million | -75.53 Million | -68.85 Million | -21.14 Million | - |
| Sales/Maturities of investments | 123.95 Million | 62.21 Million | 25.72 Million | 43.77 Million | - |
| Other Investing Activities | -3.32 Million | -10.74 Million | -12.25 Million | -43.74 Million | - |
| Financing Cash Flow | 523.13 Million | 464.93 Million | 218.52 Million | 314.28 Million | - |
| Debt repayment | -34.36 Million | -128.41 Million | -220.85 Million | -30.04 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 559 Million | 595.55 Million | - | 348 Million | - |
| Other Financing Activities | -1.5 Million | - | - | 15 Thousand | -4000.00 |
| Accounts receivables | -5.53 Million | - | - | - | - |
| Accounts payables | 23.25 Million | - | - | - | - |
| Inventory | 90.27 Million | -175.24 Million | -29.59 Million | 56.83 Million | - |
| Other working capital | 19.98 Million | - | - | - | - |
| Cash at beginning of period | 235.39 Million | 217.1 Million | 317.79 Million | 318.5 Million | - |
| Cash at end of period | 383.3 Million | 235.39 Million | 217.1 Million | 317.79 Million | - |
| Capital Expenditure | -56.09 Million | -84.23 Million | -26.41 Million | -73.77 Million | - |
| Effect of forex changes on cash | 3.4 Million | -1.55 Million | -483 Thousand | -3.11 Million | - |
| Net cash flow / Change in cash | 147.9 Million | 18.29 Million | -100.69 Million | -704 Thousand | - |
| Free Cash Flow | -405.13 Million | -421.01 Million | -263.39 Million | -291.3 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54.49 Million | -82.93 Million | -467.4 Million | -116.84 Million | -166.61 Million | -115.18 Million |
| Depreciation & Amortization | 15.14 Million | 14.77 Million | 65.43 Million | 14.14 Million | 14.2 Million | 16.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.33 Million | -126.79 Million | 104.72 Million | 46.51 Million | 37.19 Million | 131.05 Million |
| Other non-cash items | 4.35 Million | 970 Thousand | 19.36 Million | 1.43 Million | 12.31 Million | 2.74 Million |
| Investing Cash Flow | 29.16 Million | -61.84 Million | -29.59 Million | 15.32 Million | -28.92 Million | -7.3 Million |
| Investments in PPE | -22.81 Million | -11.98 Million | -56.09 Million | -8.59 Million | -24.63 Million | -3.54 Million |
| Acquisitions | 14 Thousand | - | - | - | - | - |
| Investment purchases | -62 Thousand | -50 Million | -94.12 Million | -25.11 Million | -33.9 Million | -93 Thousand |
| Sales/Maturities of investments | 76.59 Million | 1.22 Million | 123.95 Million | 50.14 Million | 29.96 Million | 100 Thousand |
| Other Investing Activities | -24.55 Million | -1.07 Million | -3.32 Million | -1.11 Million | -358 Thousand | -3.76 Million |
| Financing Cash Flow | -8.19 Million | 7.44 Million | 523.13 Million | -174.36 Million | 575.35 Million | -58.83 Million |
| Debt repayment | -7.82 Million | -7.82 Million | -34.36 Million | -173.98 Million | -16.73 Million | -58.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 559 Million | - | 559 Million | - |
| Other Financing Activities | -7.82 Million | - | - | - | - | - |
| Accounts receivables | -17.99 Million | - | - | - | - | - |
| Accounts payables | 16.88 Million | - | - | - | - | - |
| Inventory | -12.81 Million | -31.58 Million | 90.27 Million | -5.09 Million | 66.63 Million | 154.2 Million |
| Other working capital | 7.29 Million | - | - | - | - | - |
| Cash at beginning of period | 133.01 Million | 383.3 Million | 235.39 Million | 600.79 Million | 190.66 Million | 221.5 Million |
| Cash at end of period | 111.12 Million | 133.01 Million | 383.3 Million | 383.3 Million | 600.79 Million | 190.66 Million |
| Capital Expenditure | -22.81 Million | -11.98 Million | -56.09 Million | -8.59 Million | -24.63 Million | -3.54 Million |
| Effect of forex changes on cash | 417 Thousand | 110 Thousand | 3.4 Million | 2.38 Million | -1.2 Million | 3.36 Million |
| Net cash flow / Change in cash | -21.89 Million | -250.28 Million | 147.9 Million | -217.49 Million | 410.13 Million | -30.84 Million |
| Free Cash Flow | -66.09 Million | -207.98 Million | -405.13 Million | -69.44 Million | -159.72 Million | 28.38 Million |
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