Acelon Chemicals & Fiber Corporation (TPE:1466)

Taiwan · Delayed Price · Currency is TWD

15.65

-0.25 (-1.57%)

Jul 30, 2026, 1:30 PM CST

Acelon Chemicals & Fiber Financials Overview

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

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,471	2,604	2,943	2,454	2,785	3,571
Revenue Growth	-18.44%	-11.50%	19.94%	-11.91%	-21.99%	35.49%
Gross Profit	159.41	175.64	297.33	80.81	170.86	621.36
Operating Income	-98.62	-89.38	2.15	-154.58	-119.14	237.83
Net Income	-116.9	-119.03	16.04	-151.35	-66.74	177.88
Earnings Per Share	-1.05	-1.07	0.14	-1.36	-0.60	1.60
EPS Growth	-	-	-	-	-	321.05%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Asia	1,427	1,490	1,565	1,391	782.68	941.98
Americas	677.58	768.61	1,106	853.05	1,922	2,511
Europe	366.64	346.04	272.04	207.12	77.24	115.52
Total	2,471	2,604	2,943	2,454	2,785	3,571

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	466.93	631.05	198.42	187.53	225.4	364.48
Total Debt	1,563	1,570	1,506	1,559	1,463	1,265
Net Cash (Debt)	-1,096	-938.97	-1,307	-1,371	-1,237	-900.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.86	-8.45	-11.76	-12.34	-11.13	-8.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Cash Flow	160.29	278.22	219.13	93.24	19.8	167.28
Capital Expenditures	-191.08	-123.04	-160.18	-220.31	-228.38	-122.67
Free Cash Flow	-30.79	155.18	58.95	-127.07	-208.58	44.6
Free Cash Flow Growth	-	163.23%	-	-	-	-90.18%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	6.45%	6.74%	10.10%	3.29%	6.13%	17.40%
Operating Margin	-3.99%	-3.43%	0.07%	-6.30%	-4.28%	6.66%
Pretax Margin	-5.72%	-5.50%	0.34%	-6.64%	-2.31%	5.50%
Profit Margin	-4.73%	-4.57%	0.55%	-6.17%	-2.40%	4.98%
FCF Margin	-1.25%	5.96%	2.00%	-5.18%	-7.49%	1.25%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	1.000
Dividend Per Share Growth	-
Dividend Yield	7.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	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
PE Ratio	-	-	80.72	-	-	9.53
Forward PE	-	9.54	9.54	9.54	9.54	9.54
P/FCF Ratio	-	10.17	21.97	-	-	38.01
PS Ratio	0.72	0.61	0.44	0.61	0.48	0.48