Advanced Lithium Electrochemistry (Cayman) Co., Ltd. (5227.TWO)
TWD 30.8
(10.0%)
TWD 30.8
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 810.29 Million | 707.52 Million | 312.86 Million | 142.7 Million | 388.07 Million |
| Cost of Revenue | 903.66 Million | 689.37 Million | 385.25 Million | 291.89 Million | 415.77 Million |
| Gross Profit | -93.37 Million | 18.14 Million | -72.39 Million | -149.19 Million | -27.69 Million |
| Operating Expenses | 353.68 Million | 397.86 Million | 250.96 Million | 213.12 Million | 251.52 Million |
| Selling, General and Administrative Expenses | 289.09 Million | 322.14 Million | 200.1 Million | 169.08 Million | 190.47 Million |
| Research and Development Expenses | 64.58 Million | 75.72 Million | 50.85 Million | 44.03 Million | 50.13 Million |
| Other Expenses | - | -8.19 Million | 7.39 Million | -17.14 Million | 10.92 Million |
| Cost and Expenses | 1.25 Billion | 1.08 Billion | 636.22 Million | 505.02 Million | 667.29 Million |
| Operating Income | -447.05 Million | -386.73 Million | -315.58 Million | -378.81 Million | -279.21 Million |
| Interest Expense | 21.96 Million | 11.36 Million | 9.35 Million | 5.5 Million | 7.28 Million |
| Income Tax Expense | 51.95 Million | - | - | - | 10.92 Million |
| Earnings before Tax | -467.4 Million | -398.09 Million | -558.68 Million | -679.2 Million | -467.77 Million |
| Net Income | -519.35 Million | -398.09 Million | -558.68 Million | -679.2 Million | -467.77 Million |
| Earnings Per Share Basic | -7.00 | -5.80 | -8.70 | -11.79 | -12.65 |
| Earnings Per Share Diluted | -8.55 | -5.80 | -8.70 | -11.79 | -12.65 |
| Weighted Average Shares Outstanding | 74.16 Million | 68.68 Million | 64.24 Million | 57.62 Million | 36.97 Million |
| Weighted Average Shares Outstanding (Diluted) | 60.76 Million | 68.68 Million | 64.24 Million | 57.62 Million | 36.97 Million |
| Gross Margin | -0.12 | 0.03 | -0.23 | -1.05 | -0.07 |
| EBIT Margin | -0.47 | -0.43 | -0.76 | -1.99 | -0.47 |
| Profit Margin | -0.64 | -0.56 | -1.79 | -4.76 | -1.21 |
| EBITDA | -380 Million | -305.37 Million | -470.62 Million | -579.17 Million | -366.25 Million |
| Earnings Before Tax Margin | -0.55 | -0.55 | -1.01 | -2.65 | -0.72 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 168.52 Million | 114 Million | 118.55 Million | 810.29 Million | 148.14 Million | 272.23 Million |
| Cost of Revenue | 136.28 Million | 120.88 Million | 143.69 Million | 903.66 Million | 229.31 Million | 303.27 Million |
| Gross Profit | 32.24 Million | -6.87 Million | -25.14 Million | -93.37 Million | -81.16 Million | -31.04 Million |
| Operating Expenses | 82.36 Million | 74.15 Million | 90.37 Million | 353.68 Million | 73.44 Million | 78.61 Million |
| Selling, General and Administrative Expenses | 57.45 Million | 52.43 Million | 70.51 Million | - | 58.14 Million | 64.13 Million |
| Research and Development Expenses | 24.9 Million | 21.71 Million | 19.85 Million | - | 15.3 Million | 14.48 Million |
| Other Expenses | -2.6 Million | -936 Thousand | 98 Thousand | -990 Thousand | 310 Thousand | -2.77 Million |
| Cost and Expenses | 218.64 Million | 195.03 Million | 234.06 Million | 1.25 Billion | 302.76 Million | 381.89 Million |
| Operating Income | -52.03 Million | -81.36 Million | -114.16 Million | -445.44 Million | -154.14 Million | -111.67 Million |
| Interest Expense | 1.52 Million | 1.57 Million | 2.68 Million | 21.96 Million | 12.47 Million | 3.51 Million |
| Income Tax Expense | - | - | 95 Thousand | 51.95 Million | - | 24.46 Million |
| Earnings before Tax | -54.49 Million | -82.93 Million | -116.84 Million | -467.4 Million | -166.61 Million | -115.18 Million |
| Net Income | -54.49 Million | -82.93 Million | -116.94 Million | -519.35 Million | -166.61 Million | -139.65 Million |
| Earnings Per Share Basic | -0.80 | -1.00 | -1.49 | - | -2.27 | -1.93 |
| Earnings Per Share Diluted | -0.80 | -1.00 | -1.49 | - | -2.27 | -1.93 |
| Weighted Average Shares Outstanding | 68.11 Million | 82.93 Million | 78.54 Million | 74.16 Million | 73.4 Million | 72.24 Million |
| Weighted Average Shares Outstanding (Diluted) | 68.11 Million | 82.93 Million | 78.54 Million | 74.16 Million | 73.4 Million | 72.24 Million |
| Gross Margin | 0.19 | -0.06 | -0.21 | -0.12 | -0.55 | -0.11 |
| EBIT Margin | -0.22 | -0.58 | -0.84 | - | -0.94 | -0.35 |
| Profit Margin | -0.32 | -0.73 | -0.99 | -0.64 | -1.12 | -0.51 |
| EBITDA | -36.89 Million | -66.58 Million | -100.02 Million | - | -139.93 Million | -95.49 Million |
| Earnings Before Tax Margin | -0.31 | -0.71 | -0.96 | -0.55 | -1.04 | -0.41 |
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9885