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Acelon Chemicals & Fiber Corporation. (1466) Financial Statements

Acelon Chemicals & Fiber Corporation. Financial Overview

Acelon Chemicals & Fiber Corporation.'s market cap is currently NT$1.61B. The company's EPS TTM is NT$-0.35; its P/E ratio is -57.80; and it has a dividend yield of 1.38%. Acelon Chemicals & Fiber Corporation. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.60BNT$ 2.94BNT$ 2.45BNT$ 2.79BNT$ 3.57B
Gross ProfitNT$ 175.64MNT$ 297.33MNT$ 80.81MNT$ 170.85MNT$ 621.36M
Operating IncomeNT$ -89.38MNT$ 2.20MNT$ -154.58MNT$ -37.37MNT$ 218.81M
EBITDANT$ 104.35MNT$ 255.14MNT$ 82.01MNT$ 162.67MNT$ 420.82M
Net IncomeNT$ -116.75MNT$ 16.04MNT$ -151.35MNT$ -66.74MNT$ 177.88M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 631.05MNT$ 279.12MNT$ 187.53MNT$ 298.15MNT$ 420.52M
Total AssetsNT$ 3.68BNT$ 3.45BNT$ 3.44BNT$ 3.49BNT$ 3.68B
Total DebtNT$ 1.57BNT$ 1.51BNT$ 1.56BNT$ 1.46BNT$ 1.27B
Net DebtNT$ 941.54MNT$ 1.31BNT$ 1.37BNT$ 1.24BNT$ 901.72M
Total LiabilitiesNT$ 2.05BNT$ 1.96BNT$ 2.00BNT$ 1.89BNT$ 1.93B
Stockholders' EquityNT$ 1.55BNT$ 1.46BNT$ 1.44BNT$ 1.60BNT$ 1.76B
Cash Flow
Free Cash FlowNT$ 153.67MNT$ 58.55MNT$ -127.49MNT$ -208.97MNT$ 41.71M
Operating Cash FlowNT$ 276.71MNT$ 219.13MNT$ 93.24MNT$ 19.80MNT$ 167.28M
Investing Cash FlowNT$ 66.03MNT$ -178.34MNT$ -218.42MNT$ -241.60MNT$ -73.67M
Financing Cash FlowNT$ 89.62MNT$ -29.89MNT$ 87.31MNT$ 82.72MNT$ -78.50M

Currency in TWD

Acelon Chemicals & Fiber Corporation. Earnings and Revenue History

-2.5B02.5B5B-12 %-6 %0 %6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Acelon Chemicals & Fiber Corporation. Liabilities to Assets

01.5B3B4.5B51 %54 %57 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Acelon Chemicals & Fiber Corporation. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Acelon Chemicals & Fiber Corporation. Forecast EPS vs Actual EPS

-0.6-0.4-0.200.20.4Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >