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

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
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37.55-0.40 (-1.05%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-506,144
-519,356
-398,099
-558,686
-679,200
-
Depreciation & amortization
59,298
65,436
81,361
78,712
94,350
-
Stock based compensation
-
0
19,488
0
3,035
-
Change in working capital
87,962
104,722
-39,591
6,599
47,001
-
Inventory
184,165
90,274
-175,249
-29,590
56,831
-
Other working capital
-408,767
-405,135
-421,016
-263,391
-291,305
-
Other non-cash items
17,465
19,360
10,187
8,977
4,692
-
Net cash provided by operating activites
-360,006
-349,039
-336,780
-236,979
-217,526
-
Cash flows from investing activities
Investments in property, plant and equipment
-48,761
-56,096
-84,236
-26,412
-73,779
-
Acquisitions, net
-
-
0
28
558
0
Purchases of investments
-109,104
-94,126
-75,536
-68,855
-21,146
-
Sales/Maturities of investments
81,434
123,958
62,213
25,729
43,770
-
Other investing activites
-6,318
-3,329
-10,745
-12,258
-43,749
-
Net cash used for investing activites
-82,749
-29,593
-108,304
-81,755
-94,346
-
Net change in cash
-88,494
147,906
18,294
-100,697
-704
-
Cash at beginning of period
221,508
235,395
217,101
317,798
318,502
-
Cash at end of period
128,362
383,301
235,395
217,101
317,798
-
Free Cash Flow
Operating Cash Flow
-360,006
-349,039
-336,780
-236,979
-217,526
-
Capital Expenditure
-48,761
-56,096
-84,236
-26,412
-73,779
-
Free Cash Flow
-408,767
-405,135
-421,016
-263,391
-291,305
-