Acelon Chemicals & Fiber Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,604	2,943	2,454	2,785	3,571
Revenue Growth (YoY)	-11.50%	19.94%	-11.91%	-21.99%	35.49%
Cost of Revenue	2,429	2,646	2,373	2,615	2,949
Gross Profit	175.64	297.33	80.81	170.86	621.36
Selling, General & Admin	219.43	245.64	187.92	241.41	330
Research & Development	45.59	49.49	47.51	48.76	53.27
Operating Expenses	265.02	295.17	235.39	289.99	383.53
Operating Income	-89.38	2.15	-154.58	-119.14	237.83
Interest Expense	-32.18	-34.58	-37.11	-27.01	-22.19
Interest & Investment Income	4.03	2.17	6.67	1.79	0.3
Earnings From Equity Investments	-2.14	-1.94	-2.27	-1.84	-2.25
Currency Exchange Gain (Loss)	-	24.38	7.89	60.89	-12.38
Other Non Operating Income (Expenses)	-23.66	14.53	17	21.65	11.55
EBT Excluding Unusual Items	-143.33	6.71	-162.4	-63.66	212.85
Gain (Loss) on Sale of Investments	-	3.36	-	-	0.08
Gain (Loss) on Sale of Assets	-	-	-0.47	-0.56	-7.08
Other Unusual Items	-	-	-	-	-60.86
Pretax Income	-143.33	10.07	-162.86	-64.21	196.37
Income Tax Expense	-26.59	-7.33	-11.51	2.53	18.17
Earnings From Continuing Operations	-116.75	17.4	-151.35	-66.74	178.2
Minority Interest in Earnings	-2.28	-1.36	-	-	-0.32
Net Income	-119.03	16.04	-151.35	-66.74	177.88
Net Income to Common	-119.03	16.04	-151.35	-66.74	177.88
Net Income Growth	-	-	-	-	318.60%
Shares Outstanding (Basic)	111	111	111	111	111
Shares Outstanding (Diluted)	111	111	111	111	111
Shares Change (YoY)	0.08%	-	-	-	-
EPS (Basic)	-1.07	0.14	-1.36	-0.60	1.60
EPS (Diluted)	-1.07	0.14	-1.36	-0.60	1.60
EPS Growth	-	-	-	-	321.05%
Free Cash Flow	155.18	58.95	-127.07	-208.58	44.6
Free Cash Flow Per Share	1.40	0.53	-1.14	-1.88	0.40
Dividend Per Share	-	-	-	-	1.000
Gross Margin	6.74%	10.10%	3.29%	6.13%	17.40%
Operating Margin	-3.43%	0.07%	-6.30%	-4.28%	6.66%
Profit Margin	-4.57%	0.55%	-6.17%	-2.40%	4.98%
Free Cash Flow Margin	5.96%	2.00%	-5.18%	-7.49%	1.25%
EBITDA	126.12	203.43	47.74	74.3	424.23
EBITDA Margin	4.84%	6.91%	1.95%	2.67%	11.88%
D&A For EBITDA	215.5	201.28	202.32	193.43	186.41
EBIT	-89.38	2.15	-154.58	-119.14	237.83
EBIT Margin	-3.43%	0.07%	-6.30%	-4.28%	6.66%
Effective Tax Rate	-	-	-	-	9.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.