See more : Llama Group SA (ALLAM.PA) Income Statement Analysis – Financial Results
Complete financial analysis of Advanced Lithium Electrochemistry (Cayman) Co., Ltd. (5227.TWO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Advanced Lithium Electrochemistry (Cayman) Co., Ltd., a leading company in the Electrical Equipment & Parts industry within the Industrials sector.
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Advanced Lithium Electrochemistry (Cayman) Co., Ltd. (5227.TWO)
About Advanced Lithium Electrochemistry (Cayman) Co., Ltd.
Advanced Lithium Electrochemistry (Cayman) Co., Ltd. engages in the research, manufacturing, and sales of materials for lithium iron phosphate Nano co-crystalline olivine materials (LFP-NCO) in China, Europe, other Asia countries, and internationally. The company provides Nanostructured olivine-based and Ni-based layer oxides cathode materials. It also manufactures and installs electricity generation, transmission, and distribution machinery; and manufactures and distributes batteries, cars, peripherals, and electronic components. Advanced Lithium Electrochemistry (Cayman) Co., Ltd. was founded in 2005 and is headquartered in Taoyuan City, Taiwan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 810.29M | 707.52M | 312.87M | 142.71M | 388.08M |
| Cost of Revenue | 903.67M | 689.38M | 385.26M | 291.90M | 415.77M |
| Gross Profit | -93.37M | 18.15M | -72.39M | -149.19M | -27.69M |
| Gross Profit Ratio | -11.52% | 2.57% | -23.14% | -104.54% | -7.14% |
| Research & Development | 64.59M | 75.72M | 50.86M | 44.04M | 50.13M |
| General & Administrative | 240.80M | 198.92M | 117.20M | 110.31M | 91.74M |
| Selling & Marketing | 48.29M | 123.22M | 82.90M | 58.78M | 97.85M |
| SG&A | 289.10M | 322.15M | 200.10M | 169.09M | 190.47M |
| Other Expenses | 0.00 | -8.20M | 7.39M | -17.15M | 10.92M |
| Operating Expenses | 353.69M | 397.87M | 250.96M | 213.13M | 251.52M |
| Cost & Expenses | 1.26B | 1.09B | 636.22M | 505.02M | 667.30M |
| Interest Income | 2.60M | 1.17M | 375.00K | 817.00K | 894.00K |
| Interest Expense | 21.96M | 11.36M | 9.35M | 5.51M | 7.29M |
| Depreciation & Amortization | 65.44M | 81.36M | 78.71M | 94.35M | 87.52M |
| EBITDA | -380.01M | -305.38M | -470.62M | -579.17M | -366.25M |
| EBITDA Ratio | -46.90% | -43.16% | -75.71% | -199.34% | -46.58% |
| Operating Income | -447.06M | -386.74M | -315.59M | -378.82M | -279.22M |
| Operating Income Ratio | -55.17% | -54.66% | -100.87% | -265.45% | -71.95% |
| Total Other Income/Expenses | -20.35M | -18.38M | -243.10M | -301.92M | -188.56M |
| Income Before Tax | -467.41M | -398.10M | -558.69M | -679.20M | -467.77M |
| Income Before Tax Ratio | -57.68% | -56.27% | -178.57% | -475.94% | -120.53% |
| Income Tax Expense | 51.95M | 0.00 | 0.00 | 0.00 | 10.92M |
| Net Income | -519.36M | -398.10M | -558.69M | -679.20M | -467.77M |
| Net Income Ratio | -64.09% | -56.27% | -178.57% | -475.94% | -120.53% |
| EPS | -7.00 | -5.80 | -8.70 | -11.79 | -12.65 |
| EPS Diluted | -8.55 | -5.80 | -8.70 | -11.79 | -12.65 |
| Weighted Avg Shares Out | 74.17M | 68.68M | 64.24M | 57.63M | 36.98M |
| Weighted Avg Shares Out (Dil) | 60.76M | 68.68M | 64.24M | 57.63M | 36.98M |
Source: https://incomestatements.info
Category: Stock Reports