Acelon Chemicals & Fiber Corporation (1466.TW)

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1466.TW
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12.6 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	187.526	225.398	364.478	349.375	45.727	76.853	78.257	223.789	75.462	209.623	43.996	188.874	168.666	24.218	6.55
Short Term Investments Numbers are in millions	75.343	72.75	56.04	41.262	29.917	55.27	50.16	19.242	134.318	180.309	49.4	0	0	5.013	0
Cash and Short Term Investments Numbers are in millions	262.869	298.148	420.518	390.637	75.644	132.123	128.417	243.031	209.78	389.932	93.396	188.874	168.666	29.231	6.55
Net Receivables Numbers are in millions	478.146	445.205	635.796	497.249	663.554	663.111	670.65	622.609	596.074	688.996	640.392	619.938	646.668	653.589	385.077
Inventory Numbers are in millions	704.461	771.823	707.459	463.543	642.648	816.939	782.006	653.051	766.637	904.444	923.643	797.661	729.312	545.179	436.501
Other Current Assets Numbers are in millions	1.673	1.75	4.635	3.692	3.562	2.313	2.457	1.809	2.389	4.317	6.843	7.737	1.912	1.688	4.626
Total Current Assets Numbers are in millions	1,447.149	1,516.926	1,768.408	1,355.121	1,385.408	1,614.486	1,583.53	1,520.5	1,574.88	1,987.689	1,664.274	1,614.21	1,546.558	1,229.687	832.754
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,834.266	1,813.451	1,752.92	1,764.592	1,730.866	1,794.35	1,870.703	1,833.025	1,885.755	1,238.034	1,084.754	1,174.564	1,253.735	935.203	909.436
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.288	2.573	2.752	0.068	0.077	0.086	0.133	0.644	1.155	0.074	0.323	2.927	3.515	4.103	0
Goodwill and Intangible Assets Numbers are in millions	2.288	2.573	2.752	0.068	0.077	0.086	0.133	0.644	1.155	0.074	0.323	2.927	3.515	4.103	0
Long Term Investments Numbers are in millions	-19.46	-13.148	-1.417	14.53	33.118	9.319	12.444	32.818	80.498	80.498	80.498	105.678	102.86	153.7	0
Tax Assets Numbers are in millions	77.853	66.461	71.469	86.574	86.342	70.674	61.232	47.705	23.139	20.894	21.755	2.43	26.575	29.265	0.616
Other Non-Current Assets Numbers are in millions	98.481	101.028	90.797	199.448	166.391	186.309	157.679	162.416	23.264	116.224	109.392	1.63	10.549	2.013	167.28
Total Non-Current Assets Numbers are in millions	1,993.428	1,970.365	1,916.521	2,065.212	2,016.794	2,060.738	2,102.191	2,076.608	2,013.811	1,455.724	1,296.722	1,287.229	1,397.234	1,124.284	1,077.332
Total Assets Numbers are in millions	3,440.577	3,487.291	3,684.929	3,420.333	3,402.202	3,675.224	3,685.721	3,597.108	3,588.691	3,443.413	2,960.996	2,901.439	2,943.792	2,353.971	1,910.086
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	249.685	222.05	384.064	236.646	229.16	503.971	481.213	348.545	238.042	484.228	514.948	297.728	397.389	407.272	354.178
Short Term Debt Numbers are in millions	406.157	440.863	549.361	169.693	258.618	501.348	340.444	545.165	341.386	199.638	184.53	667.003	322.605	116.534	175.744
Tax Payables Numbers are in millions	6.82	0.266	0.811	1.469	0	0.381	0.637	0	4.51	6.074	3.963	5.16	0	35.528	0.97
Deferred Revenue Numbers are in millions	150.55	10.467	217.282	212.018	179.211	0.381	148.18	231.036	228.028	204.238	182.29	183.081	301.153	305.021	157.67
Other Current Liabilities Numbers are in millions	8.894	168.618	1.705	1.6	1.433	161.441	11.371	14.023	19.868	13.686	33.949	1.653	6.224	23.632	49.924
Total Current Liabilities Numbers are in millions	815.286	841.998	1,152.412	619.957	668.422	1,167.141	981.208	1,138.769	827.324	901.79	915.717	1,149.465	1,027.371	852.459	737.516
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,156.282	1,022.865	716.833	1,146.316	1,122.913	797.623	891.287	639.965	841.563	569.71	320.339	131.449	290.129	160.104	539.753
Deferred Revenue Non-Current Numbers are in millions	3.877	0	37.894	52.916	47.348	45.862	51.805	43.366	44.561	44.154	51.006	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.13	18.13	18.13	18.115	18.115	18.115	18.115	18.115	18.115	18.115	18.115	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.432	8.405	3.432	3.432	3.15	3.15	3.15	3.15	3.15	8.407	8.497	46.326	46.93	39.652	35.363
Total Non-Current Liabilities Numbers are in millions	1,181.721	1,049.4	776.289	1,220.779	1,191.526	864.75	964.357	704.596	907.389	640.386	397.957	177.775	337.059	199.756	575.116
Total Liabilities Numbers are in millions	1,997.007	1,891.398	1,928.701	1,840.736	1,859.948	2,031.891	1,945.565	1,843.365	1,734.713	1,542.176	1,313.674	1,327.24	1,364.43	1,052.215	1,312.632
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,111.573	1,111.573	1,111.573	1,111.573	1,111.573	1,111.573	1,111.573	1,111.573	1,111.573	1,111.519	997.875	952.617	952.617	915.978	715.978
Retained Earnings Numbers are in millions	-204.022	-53.176	183.077	-177.354	-215.25	-118.849	-34.688	-25.572	74.731	337.876	129.955	190.378	210.395	89.152	-195.179
Accumulated Other Comprehensive Income/Loss Numbers are in millions	288.948	290.425	192.617	373.194	384.031	388.709	302.184	370.113	363.248	0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	247.071	247.071	268.961	268.689	261.9	261.9	361.087	297.629	304.426	451.842	519.492	431.204	416.35	296.626	76.655
Total Shareholders Equity Numbers are in millions	1,443.57	1,595.893	1,756.228	1,576.102	1,542.254	1,643.333	1,740.156	1,753.743	1,853.978	1,901.237	1,647.322	1,574.199	1,579.362	1,301.756	597.454
Total Equity Numbers are in millions	1,443.57	1,595.893	1,756.228	1,579.597	1,542.254	1,643.333	1,740.156	1,753.743	1,853.978	1,901.237	1,647.322	1,574.199	1,579.362	1,301.756	597.454
Total Liabilities & Shareholders Equity Numbers are in millions	3,440.577	3,487.291	3,684.929	3,420.333	3,402.202	3,675.224	3,685.721	3,597.108	3,588.691	3,443.413	2,960.996	2,901.439	2,943.792	2,353.971	1,910.086

Acelon Chemicals & Fiber Corporation

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