Acelon Chemicals & Fiber Corporation.(TW:1466)
NT$14.45-0.05 (-0.34%)
TW:1466
Acelon Chemicals & Fiber Corporation. financials statements
NT$14.45
At close:-0.05 (-0.34%)
Acelon Chemicals & Fiber Corporation. (1466) Ratios
Acelon Chemicals & Fiber Corporation. Ratios
TW:1466's free cash flow for Q2 2026 was NT$34.91M. For the 2026 fiscal year, TW:1466's free cash flow was decreased by NT$-76.11M and operating cash flow was NT$111.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.49 | 1.87 | 1.78 | 1.80 | 1.53 |
| Quick Ratio | 2.51 | 1.05 | 0.91 | 0.88 | 0.92 |
| Cash Ratio | 1.33 | 0.26 | 0.23 | 0.27 | 0.32 |
| Solvency Ratio | 0.05 | 0.11 | 0.03 | 0.07 | 0.20 |
| Operating Cash Flow Ratio | 0.58 | 0.28 | 0.11 | 0.02 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 12.50 | 0.64 | 0.23 | 0.05 | 0.32 |
| Net Current Asset Value | NT$ -388.06M | NT$ -504.06M | NT$ -549.86M | NT$ -374.47M | NT$ -160.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.44 | 0.45 | 0.42 | 0.34 |
| Debt-to-Equity Ratio | 1.02 | 1.03 | 1.08 | 0.92 | 0.72 |
| Debt-to-Capital Ratio | 0.50 | 0.51 | 0.52 | 0.48 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.44 | 0.44 | 0.39 | 0.27 |
| Financial Leverage Ratio | 2.38 | 2.36 | 2.38 | 2.19 | 2.10 |
| Debt Service Coverage Ratio | 2.41 | 0.70 | 0.21 | 0.35 | 0.73 |
| Interest Coverage Ratio | -2.78 | 0.06 | -4.17 | -1.38 | 9.86 |
| Debt to Market Cap | 0.98 | 1.14 | 1.01 | 1.07 | 0.69 |
| Interest Debt Per Share | 14.42 | 13.86 | 14.39 | 13.41 | 11.59 |
| Net Debt to EBITDA | 9.02 | 5.13 | 16.76 | 7.61 | 2.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.74% | 10.10% | 3.29% | 6.13% | 17.40% |
| EBIT Margin | -4.27% | 1.58% | -5.13% | -1.34% | 6.12% |
| EBITDA Margin | 4.01% | 8.67% | 3.34% | 5.84% | 11.79% |
| Operating Profit Margin | -3.43% | 0.07% | -6.30% | -1.34% | 6.13% |
| Pretax Profit Margin | -5.50% | 0.34% | -6.64% | -2.31% | 5.50% |
| Net Profit Margin | -4.48% | 0.55% | -6.17% | -2.40% | 4.98% |
| Continuous Operations Profit Margin | -4.48% | 0.59% | -6.17% | -2.40% | 5.05% |
| Net Income Per EBT | 81.45% | 159.24% | 92.93% | 103.94% | 90.59% |
| EBT Per EBIT | 160.37% | 457.70% | 105.36% | 171.81% | 89.74% |
| Return on Assets (ROA) | -3.17% | 0.46% | -4.40% | -1.91% | 4.83% |
| Return on Equity (ROE) | -7.55% | 1.10% | -10.48% | -4.18% | 10.13% |
| Return on Capital Employed (ROCE) | -2.79% | 0.08% | -5.89% | -1.41% | 8.64% |
| Return on Invested Capital (ROIC) | -2.25% | 0.07% | -4.74% | -1.21% | 6.45% |
| Return on Tangible Assets | -3.17% | 0.46% | -4.40% | -1.92% | 4.83% |
| Earnings Yield | -7.39% | 1.24% | -10.01% | -4.96% | 10.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.24 | 6.22 | 6.07 | 7.43 | 6.35 |
| Payables Turnover | 10.60 | 11.26 | 9.50 | 11.77 | 7.68 |
| Inventory Turnover | 5.23 | 4.12 | 3.37 | 3.39 | 4.17 |
| Fixed Asset Turnover | 1.44 | 1.61 | 1.34 | 1.54 | 2.04 |
| Asset Turnover | 0.71 | 0.85 | 0.71 | 0.80 | 0.97 |
| Working Capital Turnover Ratio | 2.80 | 4.49 | 3.76 | 4.32 | 5.29 |
| Cash Conversion Cycle | 93.81 | 114.81 | 130.11 | 125.90 | 97.47 |
| Days of Sales Outstanding | 58.47 | 58.72 | 60.15 | 49.15 | 57.45 |
| Days of Inventory Outstanding | 69.78 | 88.50 | 108.36 | 107.75 | 87.55 |
| Days of Payables Outstanding | 34.45 | 32.41 | 38.41 | 31.00 | 47.53 |
| Operating Cycle | 128.26 | 147.22 | 168.51 | 156.90 | 145.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.49 | 1.97 | 0.84 | 0.18 | 1.50 |
| Free Cash Flow Per Share | 1.38 | 0.53 | -1.15 | -1.88 | 0.38 |
| Dividend Paid and CapEx Coverage Ratio | 2.25 | 1.36 | 0.42 | 0.06 | 1.33 |
| Capital Expenditure Coverage Ratio | 2.25 | 1.36 | 0.42 | 0.09 | 1.33 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.15 | 0.06 | 0.01 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.07 | 0.04 | 0.01 | 0.05 |
| Free Cash Flow Yield | 9.73% | 4.52% | -8.43% | -15.54% | 2.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.27 | 83.21 | -10.00 | -20.17 | 9.53 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.44 | 0.62 | 0.48 | 0.47 |
| Price-to-Book (P/B) Ratio | 1.02 | 0.89 | 1.05 | 0.84 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.28 | 22.12 | -11.86 | -6.44 | 40.64 |
| Price-to-Operating Cash Flow Ratio | 5.71 | 5.91 | 16.21 | 67.93 | 10.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.75 | -0.08 | 0.15 | 0.03 |
| Enterprise Value Multiple | 24.16 | 10.20 | 35.20 | 15.88 | 6.17 |
| Enterprise Value | 2.52B | 2.60B | 2.89B | 2.58B | 2.60B |
| EV to EBITDA | 24.16 | 10.20 | 35.20 | 15.88 | 6.17 |
| EV to Sales | 0.97 | 0.88 | 1.18 | 0.93 | 0.73 |
| EV to Free Cash Flow | 16.41 | 44.46 | -22.64 | -12.36 | 62.26 |
| EV to Operating Cash Flow | 9.11 | 11.88 | 30.96 | 130.48 | 15.52 |
| Tangible Book Value Per Share | 14.70 | 13.42 | 12.97 | 14.33 | 15.77 |
| Shareholders’ Equity Per Share | 13.90 | 13.16 | 12.99 | 14.36 | 15.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | -0.73 | 0.07 | -0.04 | 0.09 |
| Revenue Per Share | 23.41 | 26.48 | 22.07 | 25.06 | 32.12 |
| Net Income Per Share | -1.05 | 0.14 | -1.36 | -0.60 | 1.60 |
| Tax Burden | 0.81 | 1.59 | 0.93 | 1.04 | 0.91 |
| Interest Burden | 1.29 | 0.22 | 1.30 | 1.73 | 0.90 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.32 | 21.75 | -0.57 | -0.31 | 0.85 |
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