Acelon Chemicals & Fiber Corporation (TPE:1466)

Acelon Chemicals & Fiber Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	466.93	630.77	198.42	187.53	225.4	364.48
Trading Asset Securities	-	0.28	-	-	-	-
Cash & Short-Term Investments	466.93	631.05	198.42	187.53	225.4	364.48
Cash Growth	67.84%	218.04%	5.81%	-16.80%	-38.16%	4.32%
Accounts Receivable	330.98	400.54	463.49	389.95	365.03	500.38
Other Receivables	11.81	16.7	9.96	14.4	10.07	61.63
Receivables	342.79	417.24	473.44	404.36	375.1	562.01
Inventory	441.38	464.35	641.49	704.46	771.82	707.46
Prepaid Expenses	117.5	66.33	59.11	73.79	70.11	73.79
Other Current Assets	106.43	78.43	82.62	77.02	74.5	60.68
Total Current Assets	1,475	1,657	1,455	1,447	1,517	1,768
Property, Plant & Equipment	1,842	1,774	1,816	1,834	1,813	1,753
Long-Term Investments	78.43	49.13	55.12	55.88	59.6	54.62
Other Intangible Assets	1.79	1.89	2.05	2.29	2.57	2.75
Long-Term Deferred Tax Assets	115.89	113.65	86.45	77.85	66.46	71.47
Other Long-Term Assets	92.93	86.9	38.44	23.14	28.28	34.76
Total Assets	3,606	3,683	3,453	3,441	3,487	3,685

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	125.22	231.51	235.68	253.18	223.26	385.74
Accrued Expenses	129.47	148.88	140.97	115.87	125.14	175.69
Short-Term Debt	52.55	9.01	312.91	335.6	334.47	87.54
Current Portion of Long-Term Debt	10.86	10.84	27.76	60.92	100.34	439.6
Current Portion of Leases	7.22	7.17	6.86	6.15	4.84	20.55
Current Income Taxes Payable	0	0	-	-	0.27	0.81
Current Unearned Revenue	12.99	13.56	30.69	17.68	10.47	9.73
Other Current Liabilities	86.23	54.1	22.44	25.89	43.21	32.76
Total Current Liabilities	424.53	475.08	777.31	815.29	842	1,152
Long-Term Debt	1,474	1,524	1,139	1,132	1,001	641.76
Long-Term Leases	17.86	18.75	19.52	24.68	21.41	75.07
Pension & Post-Retirement Benefits	6.13	5.83	2.23	3.88	4.97	37.89
Long-Term Deferred Tax Liabilities	18.12	18.12	18.12	18.13	18.13	18.13
Other Long-Term Liabilities	3.43	3.43	3.43	3.43	3.43	3.43
Total Liabilities	1,944	2,045	1,959	1,997	1,891	1,929

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,112	1,112	1,112	1,112	1,112	1,112
Additional Paid-In Capital	640.36	640.36	431.57	431.15	431.15	453.04
Retained Earnings	-178.23	-196.76	-75.29	-92.98	57.9	200.35
Comprehensive Income & Other	-5.87	-8.92	-5.07	-6.18	-4.73	-8.73
Total Common Equity	1,568	1,546	1,463	1,444	1,596	1,756
Minority Interest	93.61	90.88	31.34	-	-	-
Shareholders' Equity	1,661	1,637	1,494	1,444	1,596	1,756
Total Liabilities & Equity	3,606	3,683	3,453	3,441	3,487	3,685

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
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	1,050	1,182	677.76	631.86	674.93	616
Book Value Per Share	14.10	13.91	13.16	12.99	14.36	15.80
Tangible Book Value	1,566	1,544	1,461	1,441	1,593	1,753
Tangible Book Value Per Share	14.09	13.89	13.14	12.97	14.33	15.77
Land	376.78	376.78	376.56	376.56	376.56	362.28
Buildings	915.52	915.52	915.48	894.47	890.8	874.69
Machinery	3,866	3,861	4,020	4,008	3,960	3,781
Construction In Progress	535.41	418.13	398.01	306.84	169.07	118.07

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error