YOLFTbeta
52

Advanced Lithium Electrochemistry Cayman Co Ltd

5227 · TWO · Industrials / Electrical Equipment & Parts

26.70TWD+0.65 (+2.50%)

Price History

Full chart

Market Stats

Previous Close26.05
Open28.65
Day Range26.25 – 28.65
52-Week Range19.90 – 42.95
Volume2.37M
Market Cap2.93B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.86
Dividend Yield0.00%
Beta0.15
50-Day Avg32.33
200-Day Avg28.08

About

Advanced Lithium Electrochemistry (Cayman) Co., Ltd. is mainly engaged in the research, manufacture and sales of Lithium Iron Phosphate Nano Co-Crystalline Olivine (LEP-NCO) battery material in Taiwan, China, Europe, other Asia countries, and internationally. It also offers key materials of Olivine-type structure lithium battery, licence of patented technology and provision of manufacturing consulting and support services for cathode materials of lithium batteries. The company offers lithium metal phosphate and lithium IP licensor. In addition, the company manufactures and distributes batteries, cars and peripherals, investment holdings; overseas client development and services of cathode materials for lithium-ion batteries; and design of battery and trading. Advanced Lithium Electrochemistry (Cayman) Co., Ltd. was founded in 2005 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Sheng-Shih Chang
  • Employees0
  • HeadquartersNo. 2-1, Xinghua Road, Taoyuan City, Taiwan, 330467, Taiwan
  • Websitehttps://www.aleees.com

Leadership

  • Mr. Sheng-Shih ChangFounder & Chairman
  • Yang Chu ReDirector
  • Mr. Jui-Yang ChuGM & Director
  • Hsiang-Chuan TsengChief of Finance & Accounting Department
  • Xi Qi ZhengChief Operating Officer
  • Ruei-Yang ChuInvestment Chief
  • Hsiao-Chi LiChief Internal Auditor
  • Yi-Jing LeeCorporate Governance Officer

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue748.48M150.69M388.08M142.71M312.87M707.52M810.29M591.26M400.65M
Growth (%)--79.87%+157.53%-63.23%+119.24%+126.14%+14.53%-27.03%-32.24%
Cost of Revenue611.19M338.96M415.77M291.90M385.26M689.38M903.66M527.62M429.00M
Gross Profit137.29M-188.26M-27.69M-149.19M-72.39M18.15M-93.37M63.63M-28.35M
Gross Margin18.34%-124.93%-7.14%-104.54%-23.14%2.57%-11.52%10.76%-7.08%
Operating Expense316.06M301.56M239.72M229.63M243.19M404.89M352.07M300.16M342.22M
Operating Income-178.77M-489.82M-267.41M-378.82M-315.58M-386.74M-445.44M-236.53M-370.57M
Operating Margin-23.88%-325.04%-68.91%-265.45%-100.87%-54.66%-54.97%-40.00%-92.49%
EBITDA-49.96M-973.27M-367.82M-284.47M-236.87M-305.38M-380.01M-167.70M127.23M
EBITDA Margin-6.67%-645.85%-94.78%-199.34%-75.71%-43.16%-46.90%-28.36%31.76%
Net Income-208.34M-1.11B-467.77M-679.20M-558.69M-398.10M-519.36M-235.27M11.85M
Net Income Margin-27.83%-734.93%-120.53%-475.94%-178.57%-56.27%-64.09%-39.79%2.96%
R&D64.06M50.20M50.13M44.04M50.86M75.72M64.59M97.37M159.35M
R&D as % of Total Revenue8.56%33.31%12.92%30.86%16.26%10.70%7.97%16.47%39.77%
Interest Expense03.90M7.29M5.51M9.35M11.36M21.96M6.58M10.26M
Interest Expense % of Total Revenue0.00%2.59%1.88%3.86%2.99%1.61%2.71%1.11%2.56%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.32B2.11B1.88B1.42B1.10B1.30B1.31B1.05B824.36M
Total Liabilities285.97M609.57M506.10M370.65M598.33M586.04M558.09M525.29M291.74M
Total Equity3.03B1.50B1.38B1.05B496.75M713.99M756.13M520.85M532.63M
Cash477.26M349.93M318.50M317.80M217.10M235.40M383.30M51.59M151.72M
Total Debt---167.00M383.00M257.84M221.38M--
Net Debt----150.80M165.90M22.44M-161.92M166.75M-

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-216.21M-268.78M-219.81M-217.53M-236.98M-336.78M-349.04M-248.91M-322.56M
Investing Cash Flow70.64M-177.60M-52.84M-94.35M-81.75M----
Financing Cash Flow-62.07M313.05M236.86M314.28M218.52M464.94M523.13M--
Capital Expenditure10.58M57.05M148.94M73.78M26.41M84.24M56.10M78.66M79.24M
Free Cash Flow-226.79M-325.83M-369.41M-291.31M-263.39M-421.02M-405.13M-327.57M-401.80M
FCF to OCF104.89%121.23%168.05%133.92%111.15%125.01%116.07%131.60%124.57%

Earnings

Report DateMay 14, 2014Aug 14, 2014Nov 14, 2014Aug 14, 2015Nov 13, 2015Dec 31, 2015May 24, 2016Nov 10, 2016
EPS Estimate-5.02-4.17-4.17-3.51-3.51-2.96-0.490.67
EPS Actual-4.90-8.59-6.23-5.62-2.72-2.84-0.472.60
Surprise2.39%-106.00%-49.40%-60.11%22.51%4.08%4.08%288.06%
TimingPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap2.93B
Enterprise Value2.59B
Trailing P/E0.00
Forward P/E0.00
Price / Sales17.03
Price / Book4.59
EPS-0.86
Book Value9.30
Revenue (TTM)172.25M
Gross Profit (TTM)-107.48M
EBITDA-412.90M
Profit Margin-27.00%
Operating Margin-1193.71%
Return on Equity-9.16%
Return on Assets-30.54%
Shares Outstanding96.00M
Shares Float57.70M
Beta0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

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  • Jun 11, 2020538.2195:1000