Acelon Chemicals & Fiber Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	575.6	198.42	187.53	225.4	364.48	349.38
Cash & Short-Term Investments	575.6	198.42	187.53	225.4	364.48	349.38
Cash Growth	292.95%	5.81%	-16.80%	-38.16%	4.32%	664.05%
Accounts Receivable	397.72	463.49	389.95	365.03	500.38	424.55
Other Receivables	10.2	9.96	14.4	10.07	61.63	4.44
Receivables	407.91	473.44	404.36	375.1	562.01	428.98
Inventory	584.73	641.49	704.46	771.82	707.46	463.54
Prepaid Expenses	74.25	59.11	73.79	70.11	73.79	68.27
Other Current Assets	60.53	82.62	77.02	74.5	60.68	44.95
Total Current Assets	1,703	1,455	1,447	1,517	1,768	1,355
Property, Plant & Equipment	1,766	1,816	1,834	1,813	1,753	1,765
Long-Term Investments	47.7	55.12	55.88	59.6	54.62	55.79
Other Intangible Assets	2.14	2.05	2.29	2.57	2.75	0.07
Long-Term Deferred Tax Assets	94.14	86.45	77.85	66.46	71.47	86.57
Other Long-Term Assets	117.69	38.44	23.14	28.28	34.76	158.19
Total Assets	3,730	3,453	3,441	3,487	3,685	3,420
Accounts Payable	186.2	235.68	253.18	223.26	385.74	240.38
Accrued Expenses	143.4	140.97	115.87	125.14	175.69	149.08
Short-Term Debt	52.24	312.91	335.6	334.47	87.54	70.61
Current Portion of Long-Term Debt	21.89	27.76	60.92	100.34	439.6	81.9
Current Portion of Leases	6.02	6.86	6.15	4.84	20.55	13.45
Current Income Taxes Payable	-	-	-	0.27	0.81	1.47
Current Unearned Revenue	12.87	30.69	17.68	10.47	9.73	14.65
Other Current Liabilities	21.08	22.44	25.89	43.21	32.76	48.42
Total Current Liabilities	443.7	777.31	815.29	842	1,152	619.96
Long-Term Debt	1,608	1,139	1,132	1,001	641.76	1,100
Long-Term Leases	17.22	19.52	24.68	21.41	75.07	46.32
Pension & Post-Retirement Benefits	2.65	2.23	3.88	4.97	37.89	52.92
Long-Term Deferred Tax Liabilities	18.12	18.12	18.13	18.13	18.13	18.12
Other Long-Term Liabilities	3.43	3.43	3.43	3.43	3.43	3.43
Total Liabilities	2,093	1,959	1,997	1,891	1,929	1,841
Common Stock	1,112	1,112	1,112	1,112	1,112	1,112
Additional Paid-In Capital	600.32	431.57	431.15	431.15	453.04	452.77
Retained Earnings	-143.32	-75.29	-92.98	57.9	200.35	19.75
Comprehensive Income & Other	-10.74	-5.07	-6.18	-4.73	-8.73	-8
Total Common Equity	1,558	1,463	1,444	1,596	1,756	1,576
Minority Interest	79.32	31.34	-	-	-	3.5
Shareholders' Equity	1,637	1,494	1,444	1,596	1,756	1,580
Total Liabilities & Equity	3,730	3,453	3,441	3,487	3,685	3,420
Total Debt	1,705	1,506	1,559	1,463	1,265	1,312
Net Cash (Debt)	-1,130	-1,307	-1,371	-1,237	-900.04	-962.9
Net Cash Per Share	-10.16	-11.76	-12.34	-11.13	-8.10	-8.66
Filing Date Shares Outstanding	111.16	111.16	111.16	111.16	111.16	111.16
Total Common Shares Outstanding	111.16	111.16	111.16	111.16	111.16	111.16
Working Capital	1,259	677.76	631.86	674.93	616	735.16
Book Value Per Share	14.01	13.16	12.99	14.36	15.80	14.18
Tangible Book Value	1,556	1,461	1,441	1,593	1,753	1,576
Tangible Book Value Per Share	14.00	13.14	12.97	14.33	15.77	14.18
Land	376.78	376.56	376.56	376.56	362.28	362.28
Buildings	915.36	915.48	894.47	890.8	874.69	866.39
Machinery	3,880	4,020	4,008	3,960	3,781	4,142
Construction In Progress	363.35	398.01	306.84	169.07	118.07	95.35

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