Advanced Lithium Electrochemistry Cayman Co Ltd
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 consu… Read more
Advanced Lithium Electrochemistry Cayman Co Ltd (5227) - Net Assets
Latest net assets as of September 2025: NT$724.04 Million TWD
Based on the latest financial reports, Advanced Lithium Electrochemistry Cayman Co Ltd (5227) has net assets worth NT$724.04 Million TWD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$1.54 Billion) and total liabilities (NT$818.68 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$724.04 Million |
| % of Total Assets | 46.93% |
| Annual Growth Rate | -22.24% |
| 5-Year Change | -50.18% |
| 10-Year Change | N/A |
| Growth Volatility | 31.48 |
Advanced Lithium Electrochemistry Cayman Co Ltd - Net Assets Trend (2017–2024)
This chart illustrates how Advanced Lithium Electrochemistry Cayman Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Advanced Lithium Electrochemistry Cayman Co Ltd (2017–2024)
The table below shows the annual net assets of Advanced Lithium Electrochemistry Cayman Co Ltd from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$520.85 Million | -31.12% |
| 2023-12-31 | NT$756.13 Million | +5.90% |
| 2022-12-31 | NT$713.99 Million | +43.73% |
| 2021-12-31 | NT$496.75 Million | -52.48% |
| 2020-12-31 | NT$1.05 Billion | -24.06% |
| 2019-12-31 | NT$1.38 Billion | -7.94% |
| 2018-12-31 | NT$1.50 Billion | -50.67% |
| 2017-12-31 | NT$3.03 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Advanced Lithium Electrochemistry Cayman Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 36172400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | NT$1.14 Billion | 218.09% |
| Total Equity | NT$520.85 Million | 100.00% |
Advanced Lithium Electrochemistry Cayman Co Ltd Competitors by Market Cap
The table below lists competitors of Advanced Lithium Electrochemistry Cayman Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Neontech Co. Ltd
KQ:306620
|
$46.69 Million |
|
Plotech Co Ltd
TW:6141
|
$46.69 Million |
|
Hydratec Industries NV
AS:HYDRA
|
$46.69 Million |
|
Icares Medicus Inc
TWO:6612
|
$46.70 Million |
|
E&P Financial Group Ltd
AU:EP1
|
$46.64 Million |
|
Chain Chon Industrial Co Ltd
TWO:5014
|
$46.63 Million |
|
Red Robin Gourmet Burgers Inc
NASDAQ:RRGB
|
$46.61 Million |
|
Playstudios Inc
NASDAQ:MYPS
|
$46.61 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Advanced Lithium Electrochemistry Cayman Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 756,126,000 to 520,854,000, a change of -235,272,000 (-31.1%).
- Net loss of 235,271,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$-235.27 Million | -45.17% |
| Other Changes | NT$-1.00K | -0.0% |
| Total Change | NT$- | -31.12% |
Book Value vs Market Value Analysis
This analysis compares Advanced Lithium Electrochemistry Cayman Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.36x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.60x to 3.36x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | NT$42.79 | NT$25.75 | x |
| 2018-12-31 | NT$21.11 | NT$25.75 | x |
| 2019-12-31 | NT$17.44 | NT$25.75 | x |
| 2020-12-31 | NT$18.14 | NT$25.75 | x |
| 2021-12-31 | NT$7.73 | NT$25.75 | x |
| 2022-12-31 | NT$10.40 | NT$25.75 | x |
| 2023-12-31 | NT$10.19 | NT$25.75 | x |
| 2024-12-31 | NT$7.66 | NT$25.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Advanced Lithium Electrochemistry Cayman Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -45.17%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -39.79%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 2.01x
- Recent ROE (-45.17%) is above the historical average (-57.75%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -6.87% | -27.83% | 0.23x | 1.09x | NT$-511.49 Million |
| 2018 | -74.06% | -734.93% | 0.07x | 1.41x | NT$-1.26 Billion |
| 2019 | -33.98% | -120.53% | 0.21x | 1.37x | NT$-605.44 Million |
| 2020 | -64.97% | -475.94% | 0.10x | 1.35x | NT$-783.74 Million |
| 2021 | -112.47% | -178.57% | 0.29x | 2.20x | NT$-608.36 Million |
| 2022 | -55.76% | -56.27% | 0.54x | 1.82x | NT$-469.50 Million |
| 2023 | -68.69% | -64.09% | 0.62x | 1.74x | NT$-594.97 Million |
| 2024 | -45.17% | -39.79% | 0.57x | 2.01x | NT$-287.36 Million |
Industry Comparison
This section compares Advanced Lithium Electrochemistry Cayman Co Ltd's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $5,443,854,100
- Average return on equity (ROE) among peers: 15.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Advanced Lithium Electrochemistry Cayman Co Ltd (5227) | NT$724.04 Million | -6.87% | 1.13x | $46.69 Million |
| Shihlin Electric & Engineering Corp (1503) | $12.57 Billion | 8.24% | 1.01x | $1.64 Billion |
| Allis Electric Co Ltd (1514) | $2.89 Billion | 7.47% | 0.97x | $721.68 Million |
| Fortune Electric Co Ltd (1519) | $3.07 Billion | 22.96% | 1.33x | $3.49 Billion |
| Klingon Aerospace Inc (1529) | $1.06 Billion | 4.03% | 0.77x | $95.39 Million |
| Kung Long Batteries Industrial Co Ltd (1537) | $3.92 Billion | 25.10% | 0.48x | $225.94 Million |
| Chieftek Precision Co Ltd (1597) | $2.02 Billion | 8.63% | 0.64x | $131.66 Million |
| Hua Eng Wire & Cable Co Ltd (1608) | $9.01 Billion | 15.42% | 0.52x | $104.26 Million |
| Ta Ya Electric Wire & Cable Co., Ltd. (1609) | $9.13 Billion | 9.31% | 1.76x | $714.51 Million |
| Hong Tai Electric Industrial Co Ltd (1612) | $7.82 Billion | 34.51% | 0.12x | $203.18 Million |
| Dah San Electric Wire & Cable Co Ltd (1615) | $2.95 Billion | 17.78% | 0.52x | $96.72 Million |