Acelon Chemicals & Fiber Corporation (TPE:1466)
Taiwan · Delayed Price · Currency is TWD 15.90
+0.10 (0.63%)
Aug 26, 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.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Revenue Revenue Growth | 2,372 | 2,604 | 2,943 | 2,454 | 2,785 | 3,571 |
Revenue Growth | -20.90% | -11.50% | 19.94% | -11.91% | -21.99% | 35.49% |
Gross Profit Gross Profit Growth | 200.7 | 175.64 | 297.33 | 80.81 | 170.86 | 621.36 |
Operating Income Operating Income Growth | -58.61 | -89.38 | 2.15 | -154.58 | -119.14 | 237.83 |
Net Income Net Income Growth | -38.92 | -119.03 | 16.04 | -151.35 | -66.74 | 177.88 |
Earnings Per Share EPS Growth | -0.35 | -1.07 | 0.14 | -1.36 | -0.60 | 1.60 |
EPS Growth | - | - | - | - | - | 321.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Asia Asia Growth | 1,372 | 1,490 | 1,565 | 1,391 | 782.68 | 941.98 |
Americas Americas Growth | 605.91 | 768.61 | 1,106 | 853.05 | 1,922 | 2,511 |
Europe Europe Growth | 393.96 | 346.04 | 272.04 | 207.12 | 77.24 | 115.52 |
Total Total Growth | 2,372 | 2,604 | 2,943 | 2,454 | 2,785 | 3,571 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 501.53 | 631.05 | 198.42 | 187.53 | 225.4 | 364.48 |
Total Debt Total Debt Growth | 1,531 | 1,570 | 1,506 | 1,559 | 1,463 | 1,265 |
Net Cash (Debt) Net Cash Growth | -1,029 | -938.97 | -1,307 | -1,371 | -1,237 | -900.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.26 | -8.45 | -11.76 | -12.34 | -11.13 | -8.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 291.41 | 278.22 | 219.13 | 93.24 | 19.8 | 167.28 |
Capital Expenditures CapEx Growth | -229.17 | -123.04 | -160.18 | -220.31 | -228.38 | -122.67 |
Free Cash Flow Free Cash Flow Growth | 62.25 | 155.18 | 58.95 | -127.07 | -208.58 | 44.6 |
Free Cash Flow Growth | 42.66% | 163.23% | - | - | - | -90.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 8.46% | 6.74% | 10.10% | 3.29% | 6.13% | 17.40% |
Operating Margin | -2.47% | -3.43% | 0.07% | -6.30% | -4.28% | 6.66% |
Pretax Margin | -2.30% | -5.50% | 0.34% | -6.64% | -2.31% | 5.50% |
Profit Margin | -1.64% | -4.57% | 0.55% | -6.17% | -2.40% | 4.98% |
FCF Margin | 2.63% | 5.96% | 2.00% | -5.18% | -7.49% | 1.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | - | - | - | - | 1.000 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 1.24% | - | - | - | - | 7.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 28.22 | 10.17 | 21.97 | - | - | 38.01 |
PS Ratio | 0.74 | 0.61 | 0.44 | 0.61 | 0.48 | 0.48 |