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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 501.53 | 630.77 | 198.42 | 187.53 | 225.4 | 364.48 |
Trading Asset Securities | - | 0.28 | - | - | - | - |
Cash & Short-Term Investments | 501.53 | 631.05 | 198.42 | 187.53 | 225.4 | 364.48 |
Cash Growth | 60.70% | 218.04% | 5.81% | -16.80% | -38.16% | 4.32% |
Accounts Receivable | 329.27 | 400.54 | 463.49 | 389.95 | 365.03 | 500.38 |
Other Receivables | 9.9 | 16.7 | 9.96 | 14.4 | 10.07 | 61.63 |
Receivables | 339.16 | 417.24 | 473.44 | 404.36 | 375.1 | 562.01 |
Inventory | 511.58 | 464.35 | 641.49 | 704.46 | 771.82 | 707.46 |
Prepaid Expenses | 83.56 | 66.33 | 59.11 | 73.79 | 70.11 | 73.79 |
Other Current Assets | 97.75 | 78.43 | 82.62 | 77.02 | 74.5 | 60.68 |
Total Current Assets | 1,534 | 1,657 | 1,455 | 1,447 | 1,517 | 1,768 |
Property, Plant & Equipment | 1,854 | 1,774 | 1,816 | 1,834 | 1,813 | 1,753 |
Long-Term Investments | 37.42 | 49.13 | 55.12 | 55.88 | 59.6 | 54.62 |
Other Intangible Assets | 2.03 | 1.89 | 2.05 | 2.29 | 2.57 | 2.75 |
Long-Term Deferred Tax Assets | 112.59 | 113.65 | 86.45 | 77.85 | 66.46 | 71.47 |
Other Long-Term Assets | 100.75 | 86.9 | 38.44 | 23.14 | 28.28 | 34.76 |
Total Assets | 3,640 | 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 | 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 |
Accounts Payable | 181.38 | 231.51 | 235.68 | 253.18 | 223.26 | 385.74 |
Accrued Expenses | 136.86 | 148.88 | 140.97 | 115.87 | 125.14 | 175.69 |
Short-Term Debt | 50 | 9.01 | 312.91 | 335.6 | 334.47 | 87.54 |
Current Portion of Long-Term Debt | 10.87 | 10.84 | 27.76 | 60.92 | 100.34 | 439.6 |
Current Portion of Leases | 8.55 | 7.17 | 6.86 | 6.15 | 4.84 | 20.55 |
Current Income Taxes Payable | - | 0 | - | - | 0.27 | 0.81 |
Current Unearned Revenue | 12.76 | 13.56 | 30.69 | 17.68 | 10.47 | 9.73 |
Other Current Liabilities | 92.47 | 54.1 | 22.44 | 25.89 | 43.21 | 32.76 |
Total Current Liabilities | 492.9 | 475.08 | 777.31 | 815.29 | 842 | 1,152 |
Long-Term Debt | 1,444 | 1,524 | 1,139 | 1,132 | 1,001 | 641.76 |
Long-Term Leases | 17.52 | 18.75 | 19.52 | 24.68 | 21.41 | 75.07 |
Pension & Post-Retirement Benefits | 6.43 | 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 | 1,982 | 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 | 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 |
Common Stock | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 |
Additional Paid-In Capital | 421.36 | 640.36 | 431.57 | 431.15 | 431.15 | 453.04 |
Retained Earnings | 40.97 | -196.76 | -75.29 | -92.98 | 57.9 | 200.35 |
Comprehensive Income & Other | -6.2 | -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 | 89.82 | 90.88 | 31.34 | - | - | - |
Shareholders' Equity | 1,658 | 1,637 | 1,494 | 1,444 | 1,596 | 1,756 |
Total Liabilities & Equity | 3,640 | 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 | 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 |
Total Debt | 1,531 | 1,570 | 1,506 | 1,559 | 1,463 | 1,265 |
Net Cash (Debt) | -1,029 | -938.97 | -1,307 | -1,371 | -1,237 | -900.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.26 | -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 | 1,041 | 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 | 377.13 | 376.78 | 376.56 | 376.56 | 376.56 | 362.28 |
Buildings | 917.09 | 915.52 | 915.48 | 894.47 | 890.8 | 874.69 |
Machinery | 3,882 | 3,861 | 4,020 | 4,008 | 3,960 | 3,781 |
Construction In Progress | 572.95 | 418.13 | 398.01 | 306.84 | 169.07 | 118.07 |