Advanced Lithium Electrochemistry Cayman Co Ltd (5227) - Total Assets

Latest as of December 2025: NT$824.36 Million TWD ≈ $25.97 Million USD

Based on the latest financial reports, Advanced Lithium Electrochemistry Cayman Co Ltd (5227) holds total assets worth NT$824.36 Million TWD (≈ $25.97 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Advanced Lithium Electrochemistry Cayman Co Ltd - Total Assets Trend (2017–2025)

This chart illustrates how Advanced Lithium Electrochemistry Cayman Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see market value of Advanced Lithium Electrochemistry Cayman for the company's overall valuation and market capitalisation.

Advanced Lithium Electrochemistry Cayman Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Advanced Lithium Electrochemistry Cayman Co Ltd's total assets of NT$824.36 Million consist of 55.7% current assets and 44.3% non-current assets. Review Advanced Lithium Electrochemistry Cayman total liabilities to assess the company's total debt and financial obligations.

Asset Category	Amount (TWD)	% of Total Assets
Cash & Equivalents	NT$0.00	18.4%
Accounts Receivable	NT$19.29 Million	2.3%
Inventory	NT$141.32 Million	17.1%
Property, Plant & Equipment	NT$0.00	0.0%
Intangible Assets	NT$0.00	0.0%
Goodwill	NT$0.00	0.0%

Asset Composition Trend (2017–2025)

This chart illustrates how Advanced Lithium Electrochemistry Cayman Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See latest Advanced Lithium Electrochemistry Cayman stock price today for real-time trading data and today's change.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Advanced Lithium Electrochemistry Cayman Co Ltd's current assets represent 55.7% of total assets in 2025, an increase from 27.8% in 2017.
Cash Position: Cash and equivalents constituted 18.4% of total assets in 2025, up from 14.4% in 2017.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
Asset Diversification: The largest asset category is inventory at 17.1% of total assets.

Advanced Lithium Electrochemistry Cayman Co Ltd Competitors by Total Assets

Key competitors of Advanced Lithium Electrochemistry Cayman Co Ltd based on total assets are shown below.

Company	Country	Total Assets
China XD Electric Co Ltd SHG:601179	China	CN¥48.15 Billion
Dongguan Dingtong Precision Metal Co. Ltd. A SHG:688668	China	CN¥2.74 Billion
Henan Pinggao Electric Co Ltd SHG:600312	China	CN¥21.63 Billion
Nantong Haixing Electronics Co Ltd SHG:603115	China	CN¥3.30 Billion
Hubei Zhongyi Science Technology Co. Ltd. SHE:301150	China	CN¥8.24 Billion
Ls Cable & System Asia Ltd KO:229640	Korea	₩576.45 Billion
Earth-Panda Advanced Magnetic Material Co Ltd SHG:688077	China	CN¥2.90 Billion
Jiangsu Liance Electromechanical Technology Co. Ltd. A SHG:688113	China	CN¥1.48 Billion

Advanced Lithium Electrochemistry Cayman Co Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	1.85	0.81	1.62
Quick Ratio	1.28	0.48	1.44
Cash Ratio	0.00	0.00	0.00
Working Capital	NT$211.52 Million	NT$-98.55 Million	NT$142.71 Million

Advanced Lithium Electrochemistry Cayman Co Ltd - Advanced Valuation Insights

This section examines the relationship between Advanced Lithium Electrochemistry Cayman Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	2.65
Latest Market Cap to Assets Ratio	0.08
Asset Growth Rate (YoY)	-21.2%
Total Assets	NT$824.36 Million
Market Capitalization	$67.70 Million USD

Valuation Analysis

Below Book Valuation: The market values Advanced Lithium Electrochemistry Cayman Co Ltd's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Advanced Lithium Electrochemistry Cayman Co Ltd's assets decreased by 21.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Advanced Lithium Electrochemistry Cayman Co Ltd (2017–2025)

The table below shows the annual total assets of Advanced Lithium Electrochemistry Cayman Co Ltd from 2017 to 2025.

Year	Total Assets	Change
2025-12-31	NT$824.36 Million ≈ $25.97 Million	-21.20%
2024-12-31	NT$1.05 Billion ≈ $32.96 Million	-20.40%
2023-12-31	NT$1.31 Billion ≈ $41.41 Million	+1.09%
2022-12-31	NT$1.30 Billion ≈ $40.96 Million	+18.72%
2021-12-31	NT$1.10 Billion ≈ $34.50 Million	-22.67%
2020-12-31	NT$1.42 Billion ≈ $44.61 Million	-24.79%
2019-12-31	NT$1.88 Billion ≈ $59.32 Million	-10.56%
2018-12-31	NT$2.11 Billion ≈ $66.32 Million	-36.55%
2017-12-31	NT$3.32 Billion ≈ $104.52 Million	--

About Advanced Lithium Electrochemistry Cayman Co Ltd

TWO:5227 Taiwan Electrical Equipment & Parts

Market Cap

$67.70 Million

NT$2.15 Billion TWD

Market Cap Rank

#20843 Global

#1245 in Taiwan

Share Price

NT$31.60

Change (1 day)

-3.36%

52-Week Range

NT$20.40 - NT$43.00

All Time High

NT$221.84