Acelon Chemicals & Fiber Corporation (TPE:1466)
Taiwan · Delayed Price · Currency is TWD 17.40
-0.30 (-1.69%)
At close: Feb 11, 2026
Acelon Chemicals & Fiber Cash Flow Statement
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 |
Net Income | -38.55 | 16.04 | -151.35 | -66.74 | 177.88 | 42.49 |
Depreciation & Amortization | 212.95 | 208.55 | 207.77 | 199.87 | 202.01 | 185.29 |
Loss (Gain) From Sale of Assets | 0.01 | - | 0.47 | 0.56 | 7.08 | 1.11 |
Loss (Gain) From Sale of Investments | - | -3.36 | - | -3.63 | 3.56 | 0.79 |
Loss (Gain) on Equity Investments | 2.28 | 1.94 | 2.27 | 1.84 | 2.25 | 2.83 |
Stock-Based Compensation | 0.9 | 0.9 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.02 | 0.05 | -0.04 | -0.17 | 0.26 | 7.58 |
Other Operating Activities | -11.83 | -4.12 | -12.76 | 0.19 | 23.8 | 1.56 |
Change in Accounts Receivable | 35.53 | -56.28 | -12.29 | 44.63 | -50.64 | -22.51 |
Change in Inventory | 113.38 | 62.97 | 67.36 | -64.36 | -304.77 | 179.11 |
Change in Accounts Payable | -110.98 | -14.78 | 27.64 | -162.01 | 147.42 | 7.49 |
Change in Unearned Revenue | -5.35 | 13.01 | 7.22 | 0.74 | -4.92 | 3.26 |
Change in Other Net Operating Assets | 29.34 | -5.79 | -43.04 | 68.91 | -36.63 | 195.08 |
Operating Cash Flow | 227.65 | 219.13 | 93.24 | 19.8 | 167.28 | 604.08 |
Operating Cash Flow Growth | 41.59% | 135.02% | 370.94% | -88.16% | -72.31% | 853.62% |
Capital Expenditures | -129.46 | -160.18 | -220.31 | -228.38 | -122.67 | -149.82 |
Sale of Property, Plant & Equipment | - | - | 0.07 | 0.51 | 1.19 | 0.61 |
Sale (Purchase) of Intangibles | -0.88 | -0.4 | -0.42 | -0.38 | -2.89 | - |
Sale (Purchase) of Real Estate | - | - | - | - | 73.71 | - |
Investment in Securities | - | 3.29 | - | -2.81 | 1.65 | - |
Other Investing Activities | -72.1 | -21.06 | 2.25 | -10.53 | -24.65 | -83.46 |
Investing Cash Flow | -202.44 | -178.34 | -218.42 | -241.6 | -73.68 | -232.67 |
Short-Term Debt Issued | - | - | 1.13 | 246.94 | 16.92 | - |
Long-Term Debt Issued | - | - | 91.46 | 321.32 | 11.62 | 49.81 |
Total Debt Issued | 496.88 | - | 92.59 | 568.26 | 28.54 | 49.81 |
Short-Term Debt Repaid | - | -22.69 | - | - | - | -27.71 |
Long-Term Debt Repaid | - | -36.7 | -5.28 | -374.38 | -100.74 | -95.65 |
Total Debt Repaid | -300.03 | -59.4 | -5.28 | -374.38 | -100.74 | -123.36 |
Net Debt Issued (Repaid) | 196.85 | -59.4 | 87.31 | 193.88 | -72.2 | -73.54 |
Common Dividends Paid | - | - | - | -111.16 | - | - |
Other Financing Activities | 207.06 | 29.5 | - | - | -6.3 | 5.78 |
Financing Cash Flow | 403.91 | -29.9 | 87.31 | 82.72 | -78.5 | -67.76 |
Net Cash Flow | 429.12 | 10.89 | -37.87 | -139.08 | 15.1 | 303.65 |
Free Cash Flow | 98.19 | 58.95 | -127.07 | -208.58 | 44.6 | 454.26 |
Free Cash Flow Growth | 1298.32% | - | - | - | -90.18% | - |
Free Cash Flow Margin | 3.52% | 2.00% | -5.18% | -7.49% | 1.25% | 17.24% |
Free Cash Flow Per Share | 0.88 | 0.53 | -1.14 | -1.88 | 0.40 | 4.09 |
Cash Interest Paid | 31.65 | 31.27 | 37.84 | 27.9 | 21.99 | 22.19 |
Cash Income Tax Paid | - | 1.7 | 0.27 | 1.46 | 4.38 | 0.05 |
Levered Free Cash Flow | 169.25 | 48.73 | -90.58 | -210.22 | -36.24 | 406.02 |
Unlevered Free Cash Flow | 189.6 | 70.34 | -67.39 | -193.34 | -22.37 | 420.31 |
Change in Working Capital | 61.92 | -0.87 | 46.89 | -112.1 | -249.55 | 362.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.