Acelon Chemicals & Fiber Corporation (TPE:1466)

Acelon Chemicals & Fiber Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	278.19	198.42	187.53	225.4	364.48	349.38
Cash & Short-Term Investments	278.19	198.42	187.53	225.4	364.48	349.38
Cash Growth	73.05%	5.81%	-16.80%	-38.16%	4.32%	664.05%
Accounts Receivable	344.97	463.49	389.95	365.03	500.38	424.55
Other Receivables	10.18	9.96	14.4	10.07	61.63	4.44
Receivables	355.16	473.44	404.36	375.1	562.01	428.98
Inventory	638.09	641.49	704.46	771.82	707.46	463.54
Prepaid Expenses	91.43	59.11	73.79	70.11	73.79	68.27
Other Current Assets	86.81	82.62	77.02	74.5	60.68	44.95
Total Current Assets	1,450	1,455	1,447	1,517	1,768	1,355
Property, Plant & Equipment	1,789	1,816	1,834	1,813	1,753	1,765
Long-Term Investments	55	55.12	55.88	59.6	54.62	55.79
Other Intangible Assets	2.26	2.05	2.29	2.57	2.75	0.07
Long-Term Deferred Tax Assets	88.19	86.45	77.85	66.46	71.47	86.57
Other Long-Term Assets	39	38.44	23.14	28.28	34.76	158.19
Total Assets	3,424	3,453	3,441	3,487	3,685	3,420
Accounts Payable	194.32	235.68	253.18	223.26	385.74	240.38
Accrued Expenses	126.57	140.97	115.87	125.14	175.69	149.08
Short-Term Debt	323.3	312.91	335.6	334.47	87.54	70.61
Current Portion of Long-Term Debt	40.35	27.76	60.92	100.34	439.6	81.9
Current Portion of Leases	6.08	6.86	6.15	4.84	20.55	13.45
Current Income Taxes Payable	-	-	-	0.27	0.81	1.47
Current Unearned Revenue	22.85	30.69	17.68	10.47	9.73	14.65
Other Current Liabilities	18	22.44	25.89	43.21	32.76	48.42
Total Current Liabilities	731.47	777.31	815.29	842	1,152	619.96
Long-Term Debt	1,137	1,139	1,132	1,001	641.76	1,100
Long-Term Leases	17.38	19.52	24.68	21.41	75.07	46.32
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	1,910	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	431.57	431.57	431.15	431.15	453.04	452.77
Retained Earnings	-58.89	-75.29	-92.98	57.9	200.35	19.75
Comprehensive Income & Other	-4.63	-5.07	-6.18	-4.73	-8.73	-8
Total Common Equity	1,480	1,463	1,444	1,596	1,756	1,576
Minority Interest	33.7	31.34	-	-	-	3.5
Shareholders' Equity	1,513	1,494	1,444	1,596	1,756	1,580
Total Liabilities & Equity	3,424	3,453	3,441	3,487	3,685	3,420
Total Debt	1,525	1,506	1,559	1,463	1,265	1,312
Net Cash (Debt)	-1,246	-1,307	-1,371	-1,237	-900.04	-962.9
Net Cash Per Share	-11.21	-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	718.2	677.76	631.86	674.93	616	735.16
Book Value Per Share	13.31	13.16	12.99	14.36	15.80	14.18
Tangible Book Value	1,477	1,461	1,441	1,593	1,753	1,576
Tangible Book Value Per Share	13.29	13.14	12.97	14.33	15.77	14.18
Land	376.56	376.56	376.56	376.56	362.28	362.28
Buildings	913.61	915.48	894.47	890.8	874.69	866.39
Machinery	3,864	4,020	4,008	3,960	3,781	4,142
Construction In Progress	313.96	398.01	306.84	169.07	118.07	95.35

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