Acelon Chemicals & Fiber Corporation (TPE:1466)
Taiwan · Delayed Price · Currency is TWD 15.65
-0.25 (-1.57%)
Jul 30, 2026, 1:30 PM CST
Acelon Chemicals & Fiber Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -116.9 | -119.03 | 16.04 | -151.35 | -66.74 | 177.88 |
Depreciation & Amortization | 214.85 | 215.5 | 208.55 | 207.77 | 199.87 | 202.01 |
Loss (Gain) From Sale of Assets | - | 0.01 | - | 0.47 | 0.56 | 7.08 |
Asset Writedown & Restructuring Costs | 24.7 | 10.63 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.52 | 0.52 | -3.36 | - | -3.63 | 3.56 |
Loss (Gain) on Equity Investments | -24.67 | 2.14 | 1.94 | 2.27 | 1.84 | 2.25 |
Stock-Based Compensation | - | - | 0.9 | - | - | - |
Provision & Write-off of Bad Debts | - | - | 0.05 | -0.04 | -0.17 | 0.26 |
Other Operating Activities | -18.54 | -21.1 | -4.12 | -12.76 | 0.19 | 23.8 |
Change in Accounts Receivable | -1.32 | 30.93 | -56.28 | -12.29 | 44.63 | -50.64 |
Change in Inventory | 196.71 | 177.13 | 62.97 | 67.36 | -64.36 | -304.77 |
Change in Accounts Payable | -68.94 | -5.68 | -14.78 | 27.64 | -162.01 | 147.42 |
Change in Unearned Revenue | -9.86 | -17.14 | 13.01 | 7.22 | 0.74 | -4.92 |
Change in Other Net Operating Assets | -36.26 | 4.3 | -5.79 | -43.04 | 68.91 | -36.63 |
Operating Cash Flow | 160.29 | 278.22 | 219.13 | 93.24 | 19.8 | 167.28 |
Operating Cash Flow Growth | -40.17% | 26.96% | 135.02% | 370.94% | -88.16% | -72.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -191.08 | -123.04 | -160.18 | -220.31 | -228.38 | -122.67 |
Sale of Property, Plant & Equipment | - | - | - | 0.07 | 0.51 | 1.19 |
Sale (Purchase) of Intangibles | -0.46 | -0.89 | -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 | -68.13 | -41.44 | -21.06 | 2.25 | -10.53 | -24.65 |
Investing Cash Flow | -259.66 | -165.37 | -178.34 | -218.42 | -241.6 | -73.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | - | 1.13 | 246.94 | 16.92 |
Long-Term Debt Issued | - | 405.15 | - | 91.46 | 321.32 | 11.62 |
Total Debt Issued | 426.82 | 405.15 | - | 92.59 | 568.26 | 28.54 |
Short-Term Debt Repaid | - | -303.9 | -22.69 | - | - | - |
Long-Term Debt Repaid | - | -13.15 | -36.7 | -5.28 | -374.38 | -100.74 |
Total Debt Repaid | -370.1 | -317.05 | -59.4 | -5.28 | -374.38 | -100.74 |
Net Debt Issued (Repaid) | 56.72 | 88.11 | -59.4 | 87.31 | 193.88 | -72.2 |
Common Dividends Paid | - | - | - | - | -111.16 | - |
Other Financing Activities | 231.39 | 231.39 | 29.5 | - | - | -6.3 |
Financing Cash Flow | 288.11 | 319.5 | -29.9 | 87.31 | 82.72 | -78.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Cash Flow | 188.74 | 432.35 | 10.89 | -37.87 | -139.08 | 15.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | -30.79 | 155.18 | 58.95 | -127.07 | -208.58 | 44.6 |
Free Cash Flow Growth | - | 163.23% | - | - | - | -90.18% |
Free Cash Flow Margin | -1.25% | 5.96% | 2.00% | -5.18% | -7.49% | 1.25% |
Free Cash Flow Per Share | -0.28 | 1.40 | 0.53 | -1.14 | -1.88 | 0.40 |
Levered Free Cash Flow | 98.17 | 264.17 | 48.73 | -90.58 | -210.22 | -36.24 |
Unlevered Free Cash Flow | 117.24 | 284.29 | 70.34 | -67.39 | -193.34 | -22.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 24.63 | 28.87 | 31.27 | 37.84 | 27.9 | 21.99 |
Cash Income Tax Paid | - | - | 1.7 | 0.27 | 1.46 | 4.38 |
Change in Working Capital | 80.34 | 189.55 | -0.87 | 46.89 | -112.1 | -249.55 |