Canada markets closed

Advanced Lithium Electrochemistry (Cayman) Co., Ltd. (5227.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
Add to watchlist
37.55-0.40 (-1.05%)
At close: 01:30PM CST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
383,301
235,395
217,101
317,798
Other Short Term Investments
54,653
64,464
51,156
17,301
Total Cash
437,954
299,859
268,257
335,099
Net Receivables
31,950
69,904
38,456
7,094
Inventory
153,273
243,547
68,298
38,708
Other Current Assets
9,100
12,858
5,781
3,473
Total Current Assets
726,426
680,951
480,674
434,803
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
493,914
504,180
485,266
486,059
Net property, plant and equipment
493,914
504,180
485,266
486,059
Other long-term assets
77,401
74,072
63,327
335,786
Total non-current assets
587,792
619,080
614,404
981,263
Total Assets
1,314,218
1,300,031
1,095,078
1,416,066
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
220,000
140,141
177,957
29,869
Accounts Payable
72,102
48,848
25,640
9,138
Other Current Liabilities
20,140
22,266
8,963
6,122
Total Current Liabilities
558,092
470,716
394,539
236,986
Non-current liabilities
Long Term Debt
0
113,190
203,790
131,022
Total non-current liabilities
0
115,326
203,790
133,669
Total Liabilities
558,092
586,042
598,329
370,655
Stockholders' Equity
Common Stock
830,000
700,000
600,000
1,600,197
Retained Earnings
-529,783
-525,471
-250,893
-679,200
Total stockholders' equity
756,126
713,989
496,749
1,045,396
Total liabilities and stockholders' equity
1,314,218
1,300,031
1,095,078
1,416,066