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

Latest as of December 2025: NT$291.74 Million TWD ≈ $9.19 Million USD

Based on the latest financial reports, Advanced Lithium Electrochemistry Cayman Co Ltd (5227) has total liabilities worth NT$291.74 Million TWD (≈ $9.19 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

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

This chart illustrates how Advanced Lithium Electrochemistry Cayman Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Advanced Lithium Electrochemistry Cayman's working capital to evaluate short-term liquidity relative to the company's equity base.

Advanced Lithium Electrochemistry Cayman Co Ltd Competitors by Total Liabilities

The table below lists competitors of Advanced Lithium Electrochemistry Cayman Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Miwon Holdings Co. Ltd KO:107590	Korea	₩210.05 Billion
Solutions 30 SE PA:S30	France	€610.30 Million
Tex Year Industries Inc TW:4720	Taiwan	NT$1.86 Billion
Sumeeko Industries Co Ltd TWO:2066	Taiwan	NT$1.63 Billion
SRV YHTIOET OYJ F:B7J1	Germany	€332.22 Million
Dwarikesh Sugar Industries Limited NSE:DWARKESH	India	Rs2.73 Billion
Raute Oyj HE:RAUTE	Finland	€50.87 Million
KKB Engineering Berhad KLSE:9466	Malaysia	RM376.97 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Advanced Lithium Electrochemistry Cayman Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Advanced Lithium Electrochemistry Cayman (5227) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.85	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.55	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.35	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Advanced Lithium Electrochemistry Cayman Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year	Total Liabilities	Change
2025-12-31	NT$291.74 Million ≈ $9.19 Million	-44.46%
2024-12-31	NT$525.29 Million ≈ $16.55 Million	-5.88%
2023-12-31	NT$558.09 Million ≈ $17.58 Million	-4.77%
2022-12-31	NT$586.04 Million ≈ $18.46 Million	-2.05%
2021-12-31	NT$598.33 Million ≈ $18.85 Million	+61.42%
2020-12-31	NT$370.65 Million ≈ $11.68 Million	-26.76%
2019-12-31	NT$506.10 Million ≈ $15.94 Million	-16.97%
2018-12-31	NT$609.57 Million ≈ $19.20 Million	+113.16%
2017-12-31	NT$285.97 Million ≈ $9.01 Million	--

About Advanced Lithium Electrochemistry Cayman Co Ltd

TWO:5227 Taiwan Electrical Equipment & Parts

Market Cap

$87.84 Million

NT$2.79 Billion TWD

Market Cap Rank

#19788 Global

#1164 in Taiwan

Share Price

NT$41.00

Change (1 day)

+9.92%

52-Week Range

NT$20.40 - NT$41.00

All Time High

NT$221.84