Acelon Chemicals & Fiber Balance Sheet

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
Cash & Equivalents	630.77	198.42	187.53	225.4	364.48
Trading Asset Securities	0.28	-	-	-	-
Cash & Short-Term Investments	631.05	198.42	187.53	225.4	364.48
Cash Growth	218.04%	5.81%	-16.80%	-38.16%	4.32%
Accounts Receivable	400.54	463.49	389.95	365.03	500.38
Other Receivables	16.7	9.96	14.4	10.07	61.63
Receivables	417.24	473.44	404.36	375.1	562.01
Inventory	464.35	641.49	704.46	771.82	707.46
Prepaid Expenses	66.33	59.11	73.79	70.11	73.79
Other Current Assets	78.43	82.62	77.02	74.5	60.68
Total Current Assets	1,657	1,455	1,447	1,517	1,768
Property, Plant & Equipment	1,774	1,816	1,834	1,813	1,753
Long-Term Investments	49.13	55.12	55.88	59.6	54.62
Other Intangible Assets	1.89	2.05	2.29	2.57	2.75
Long-Term Deferred Tax Assets	113.65	86.45	77.85	66.46	71.47
Other Long-Term Assets	86.9	38.44	23.14	28.28	34.76
Total Assets	3,683	3,453	3,441	3,487	3,685
Accounts Payable	231.51	235.68	253.18	223.26	385.74
Accrued Expenses	7.46	140.97	115.87	125.14	175.69
Short-Term Debt	9.01	312.91	335.6	334.47	87.54
Current Portion of Long-Term Debt	11.39	27.76	60.92	100.34	439.6
Current Portion of Leases	7.17	6.86	6.15	4.84	20.55
Current Income Taxes Payable	0	-	-	0.27	0.81
Current Unearned Revenue	13.56	30.69	17.68	10.47	9.73
Other Current Liabilities	194.98	22.44	25.89	43.21	32.76
Total Current Liabilities	475.08	777.31	815.29	842	1,152
Long-Term Debt	1,524	1,139	1,132	1,001	641.76
Long-Term Leases	18.75	19.52	24.68	21.41	75.07
Pension & Post-Retirement Benefits	-	2.23	3.88	4.97	37.89
Long-Term Deferred Tax Liabilities	18.12	18.12	18.13	18.13	18.13
Other Long-Term Liabilities	9.26	3.43	3.43	3.43	3.43
Total Liabilities	2,045	1,959	1,997	1,891	1,929
Common Stock	1,112	1,112	1,112	1,112	1,112
Additional Paid-In Capital	640.36	431.57	431.15	431.15	453.04
Retained Earnings	-196.76	-75.29	-92.98	57.9	200.35
Comprehensive Income & Other	-8.92	-5.07	-6.18	-4.73	-8.73
Total Common Equity	1,546	1,463	1,444	1,596	1,756
Minority Interest	90.88	31.34	-	-	-
Shareholders' Equity	1,637	1,494	1,444	1,596	1,756
Total Liabilities & Equity	3,683	3,453	3,441	3,487	3,685
Total Debt	1,571	1,506	1,559	1,463	1,265
Net Cash (Debt)	-939.52	-1,307	-1,371	-1,237	-900.04
Net Cash Per Share	-8.45	-11.76	-12.34	-11.13	-8.10
Filing Date Shares Outstanding	111.51	111.16	111.16	111.16	111.16
Total Common Shares Outstanding	111.51	111.16	111.16	111.16	111.16
Working Capital	1,182	677.76	631.86	674.93	616
Book Value Per Share	13.87	13.16	12.99	14.36	15.80
Tangible Book Value	1,544	1,461	1,441	1,593	1,753
Tangible Book Value Per Share	13.85	13.14	12.97	14.33	15.77
Land	-	376.56	376.56	376.56	362.28
Buildings	-	915.48	894.47	890.8	874.69
Machinery	-	4,020	4,008	3,960	3,781
Construction In Progress	-	398.01	306.84	169.07	118.07

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