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    Chemicals: specialty
Advanced Lithium Electrochemistry (Cayman) Co. Ltd.

Advanced Lithium Electrochemistry (Cayman) Co. Ltd.

TTPEX:5227
25.50
TWD
-0.65
(-2.49%)
-0.64EPS
2.51BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
22.2
29.12
32.25
31.77
17
3.52
9.02
2.78
5.47
11.56
12.26
8
5.42
2.37
Basic EPS, GAAP
-15.71
-18.96
-12.69
-1.08
-4.73
-25.9
-10.87
-13.23
-9.76
-6.51
-7.86
-3.18
0.16
-0.64
Free Cash Flow per Basic Share
-21.54
-29.68
1.52
3.52
-5.15
-7.62
-8.58
-5.67
-4.6
-6.88
-6.13
-4.43
-5.43
-6.09
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
74.43
55.78
58.25
75.35
68.87
33.97
28.06
18.27
8.68
11.07
10.23
7.04
7.2
8.55
Tangible Book Value per Share
66.39
48.35
52.46
71.7
65.81
31.5
26.36
17.25
8.12
10.95
10.19
7
7.18
8.54
Basic Weighted Avg Shares
26
30
34
41
44
43
43
51
57
61
66
74
74
73
Sales/Revenue/Turnover
577
865
1,095
1,318
748
151
388
143
313
708
810
591
401
172
Operating Margin (%)
-70.24
-66.77
-35.47
-1.45
-23.88
-325.04
-68.91
-253.89
-103.35
-53.67
-55.17
-40
-92.49
-251.77
Depreciation Expense
184
206
249
214
147
133
93
94
79
81
65
61
70
66
Net Income, GAAP
-408
-563
-431
-45
-208
-1,107
-468
-679
-559
-398
-519
-235
12
-47
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
74.99
- -
Profit Margin (%)
-70.76
-65.11
-39.35
-3.41
-27.83
-734.93
-120.53
-475.94
-178.57
-56.27
-64.09
-39.79
2.96
-27
Working Capital
984
279
705
739
717
116
191
198
86
210
168
-99
212
291
LT Debt
46
217
150
65
75
52
87
134
204
115
- -
13
44
41
Total Equity
2,261
1,694
2,004
3,317
3,032
1,495
1,377
1,045
497
714
756
521
533
632
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-16.16
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.16
- -
Return on Common Equity (%)
-21.95
-28.48
-23.3
-1.69
-6.56
-48.93
-32.57
-56.08
-72.46
-65.76
-70.66
-36.85
2.25
-9.16

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
20
21
21
LT Borrowings
8
7
6
LT Finance Leases
36
39
36
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
74
74
74
Market Capitalization
1,666
1,591
2,514

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
459
318
496
Cash, Cash Equivalents & STI
255
168
376
Accounts Receivable, Net
19
11
2
Inventories
141
99
74
Total Current Liabilities
248
216
205
Payables & Accruals
- -
- -
- -
ST Debt
20
21
21
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.75%
-6.34%
2.26%
Free Cash Flow
1.35%
10%
22.66%
Net Income, GAAP
51.67%
-35.15%
-105.04%
Sales/Revenue/Turnover
19.23%
40.13%
-32.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
114
169
133
176
591
2025
194
93
50
64
401
2026
50
8
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.12
-0.74
-0.89
-0.43
-3.18
2025
-0.48
-1.48
4.6
-2.59
0.16
2026
-1.32
-1.43
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Sheng Shih Chang
Full Time Employees
334
Sector
Process industries
Industry
Chemicals: specialty
Address
No. 2-1, Guishan Industrial Park Taoyuan TP Taiwan 330467
IPO Date
Dec 9, 2013
Website
aleees.com
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Business
Advanced Lithium Electrochemistry (Cayman) Co., Ltd. focuses its efforts on the research, production, and worldwide distribution of sophisticated lithium iron phosphate (LFP) cathode battery materials, serving markets across Asia, Europe, and the Americas. The company delivers advanced nanostructured olivine-type and nickel-based layered oxide cathode chemistries. Beyond material science, it extends its operations to designing battery cells, manufacturing electric buses, and offering comprehensive alternating current solutions. Established in 2007, Advanced Lithium Electrochemistry (Cayman) Co., Ltd. maintains its primary corporate location in Taoyuan City, Taiwan.