Acelon Chemicals & Fiber Corporation
TWSE:1466.TW
12.6 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6.437 | -18.524 | -11.945 | -20.425 | -47.889 | -82.601 | -77.346 | -45.993 | 6.617 | 52.51 | 41.405 | 45.256 | 64.571 | 45.133 | 40.917 | 55.719 | -43.574 | -10.028 | -91.092 | -15.789 | -10.821 | 3.347 | -41.278 | -39.434 | -17.398 | -15.458 | 8.443 | -29.066 | -17.295 | 23.779 | -20.931 | -30.735 | -24.217 | -50.236 | -3.444 | 26.111 | -11.379 | -0.149 | 28.985 | 1.318 | 13.259 | 21.123 | 16.889 | 42.873 | 27.648 | 24.438 | 28.401 | 21.758 | 25.372 | 20.621 | -31.74 | 29.555 | 61.698 | 149.551 | 109.683 | 55.201 | 77.12 | 42.327 |
| Depreciation & Amortization
| 52.589 | 52.226 | 52.866 | 52.336 | 50.989 | 51.576 | 48.995 | 49.752 | 50.026 | 51.097 | 51.357 | 51.624 | 50.153 | 48.871 | 48.608 | 47.686 | 45.363 | 43.63 | 44.17 | 50.531 | 55.187 | 55.849 | 53.122 | 53.134 | 52.28 | 52.012 | 51.268 | 50.755 | 46.389 | 46.073 | 33.769 | 37.569 | 40.476 | 40.716 | 37.569 | 36.159 | 36.614 | 36.427 | 34.488 | 32.676 | 32.808 | 32.654 | 33.252 | 33.073 | 34 | 34.714 | 36.965 | 38.165 | 39.332 | 38.575 | 38.542 | 35.465 | 29.338 | 27.079 | 26.068 | 26.774 | 26.547 | 27.039 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.331 | 7.866 | 9.721 | 13.332 | -88.62 | 112.454 | 29.274 | -62.302 | -10.414 | -68.655 | -25.875 | -142.527 | -112.764 | 31.618 | 87.049 | 36.187 | 109.945 | 129.244 | 50.676 | -61.046 | 2.182 | -67.166 | 67.713 | -62.212 | 96.317 | -120.591 | -0.126 | 204.723 | -90.665 | -178.244 | 181.253 | -93.84 | 17.298 | 105.443 | 93.243 | -39.272 | -66.044 | -20.015 | -19.624 | 22.259 | -49.68 | 7.335 | -29.258 | -11.03 | -21.803 | 67.348 | 28.665 | -148.384 | -118.057 | -4.289 | 20.978 | -2.722 | 11.146 | -268.715 | -159.013 | 22.082 | -16.258 | -6.197 |
| Accounts Receivables
| -46.336 | 29.514 | 5.988 | -51.682 | -79.395 | 96.118 | 14.868 | -7.483 | 56.732 | 122.968 | 63.322 | -52.369 | -117.685 | 24.812 | -47.025 | -90.085 | 175.475 | -60.878 | 77.854 | -3.753 | 113.539 | -25.567 | 99.329 | -117.096 | -47.171 | 32.824 | -6.435 | -40.196 | -55.412 | 48.744 | 18.315 | -27.271 | -31.147 | 3.458 | 34.528 | 14.512 | -3.706 | 52.827 | 17.952 | -54.959 | 25.31 | -24.746 | -18.448 | 62.143 | 34.196 | -111.169 | 63.946 | -90.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -53.732 | 24.338 | 41.556 | 10.011 | 2.016 | 13.779 | 14.618 | 77.871 | 14.389 | -171.242 | -112.911 | -39.243 | -94.742 | -57.876 | 103.096 | 69.603 | -58.916 | 65.322 | 84.887 | -63.92 | 20.996 | 2.872 | -39.637 | 117.857 | 11.855 | -125.008 | -57.443 | 133.397 | 8.569 | -213.478 | 99.861 | -2.548 | -8.748 | 25.021 | 278.661 | -192.391 | 49.26 | 2.277 | 64.361 | 43.872 | -70.313 | -18.721 | 13.1 | -38.204 | -50.122 | -50.756 | -52.642 | 64.659 | -20.221 | -47.148 | 115.384 | -91.84 | -116.083 | -138.795 | 70.52 | -63.667 | -94.637 | -13.92 |
| Change In Accounts Payables
| 68.002 | -16.29 | -42.499 | 56.283 | -36.234 | 50.085 | 12.022 | -84.458 | -99.345 | 9.767 | 32.251 | -60.872 | 90.015 | 86.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 33.397 | -29.696 | 4.676 | -1.28 | 24.993 | -47.528 | -12.234 | -48.232 | 17.81 | 102.587 | 87.036 | -103.284 | -18.022 | 89.494 | -16.047 | -33.416 | 168.861 | 63.922 | -34.211 | 2.874 | -18.814 | -70.038 | 107.35 | -180.069 | 84.462 | 4.417 | 57.317 | 71.326 | -99.234 | 35.234 | 81.392 | -91.292 | 26.046 | 80.422 | -185.418 | 153.119 | -115.304 | -22.292 | -83.985 | -21.613 | 20.633 | 26.056 | -42.358 | 27.174 | 28.319 | 118.104 | 81.307 | -213.043 | -97.836 | 42.859 | -94.406 | 89.118 | 127.229 | -129.92 | -229.533 | 85.749 | 78.379 | 7.723 |
| Other Non Cash Items
| 140.543 | 69.856 | 0.12 | 0.512 | 0.678 | 0.137 | 0.605 | 1.602 | -6.462 | 0.493 | -8.263 | 27.275 | -0.307 | -0.251 | -2.224 | -1.692 | 5.104 | 12.144 | 13.951 | 19.335 | 13.828 | 0.204 | -3.927 | 0.408 | 0.324 | 1.872 | 1.047 | -11.288 | 2.094 | 6.562 | -9.285 | 10.869 | 1.52 | 7.3 | 2.894 | -10.626 | 4.821 | 4.45 | -2.276 | -5.911 | -8.035 | 1.77 | 1.202 | -2.48 | 0.894 | 5.475 | -9.22 | 3.728 | 5.405 | -7.756 | 16.914 | 0.607 | 15.124 | 17.009 | 15.592 | 5.49 | 62.943 | 4.178 |
| Operating Cash Flow
| 63.656 | 44.534 | 50.762 | 45.755 | -84.842 | 81.566 | 1.528 | -56.941 | 39.767 | 35.445 | 58.624 | -18.372 | 1.653 | 125.371 | 174.35 | 137.9 | 116.838 | 174.99 | 17.705 | -6.969 | 60.376 | -7.766 | 75.63 | -48.104 | 131.523 | -82.165 | 60.632 | 215.124 | -59.477 | -101.83 | 184.806 | -76.137 | 35.077 | 103.223 | 130.262 | 12.372 | -35.988 | 20.713 | 41.573 | 50.342 | -11.648 | 62.882 | 22.085 | 62.436 | 40.739 | 131.975 | 84.811 | -84.733 | -47.948 | 47.151 | 44.694 | 62.905 | 117.306 | -75.076 | -7.67 | 109.547 | 150.352 | 67.347 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -63.44 | -25.54 | -28.585 | -122.938 | -27.206 | -42.001 | -34.379 | -113.222 | -54.21 | -26.955 | -12.404 | -41.233 | -27.627 | -44.303 | -14.38 | -68.703 | -22.546 | -44.19 | 7.994 | -26.044 | -32.974 | -16.332 | -7.893 | -31.65 | -11.339 | -7.542 | -9.007 | 70.065 | -83.152 | -33.143 | -20.215 | -23.805 | -25.529 | -52.361 | -139.361 | -545.484 | -24.889 | -50.126 | -145.228 | -32.906 | -56.773 | -40.727 | -22.13 | -9.996 | -17.442 | -3.462 | -30.987 | -7.022 | -3.776 | -34.411 | 8.949 | -230.784 | -99.503 | -53.29 | -44.8 | -21.89 | -23.337 | -27.694 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.066 | 0.029 | 0.305 | 0.162 | -2.812 | 1.16 | -1.623 | -4.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.699 | -27.13 | 0.1 | 0 | 0.001 | 0 | -0.756 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.396 | -0.616 | 0 | 0 | 0 | -0.066 | 303.303 | -27.342 | 0.57 | -3.405 | -8.373 | 18.601 | -10.228 | -0.058 | 2.291 | -8.044 | 4.643 | 0 | -20.561 | -17.096 | 33.718 | 0 | -14.745 | -2.533 | -0.844 | 0 | -19.412 | -7.123 | 14.916 | -19.299 | -11.151 | 11.151 | 98.031 | 0 | -0.198 | -2.398 | -0.238 | -1.312 | -129.844 | 4.8 | 0 | 0 | 1.265 | 0.51 | 10.719 | -15.66 | 0 | -12.394 | -4.995 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13.622 | -13.622 | -6.782 | 7.769 | 6.589 | -1.953 | 0.006 | -0.305 | 303.071 | -303.071 | 23.427 | 74.674 | 0 | 4.015 | 0 | 0 | 0 | -0.806 | 0 | 0 | 0 | 1.893 | 0 | 0 | 0 | 0.197 | 0 | 0 | 19.299 | -19.299 | 15.706 | -9.967 | 3.765 | 6.202 | 148.135 | -113.76 | -14.91 | 30.375 | 0 | 0.155 | 1.176 | 3.469 | 0 | -7.359 | 7.359 | 0 | 0 | 0 | -4.882 | 16.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.74 | -12.986 | -8.971 | 51.612 | -44.483 | -1.47 | 5.418 | 51.593 | -343.443 | -0.317 | -18.449 | 82.245 | -4.793 | -11.126 | -59.926 | 21.207 | -41.128 | -1.086 | -25.416 | -25.796 | -42.912 | -5.681 | -11.399 | -35.788 | -4.087 | -24.519 | -13.499 | -118.976 | 24.651 | -83.998 | -28.689 | 2.928 | 17.841 | -30.511 | 64.713 | 400.601 | -305.404 | -70.126 | 95.884 | -112.551 | 37.198 | -27.847 | -9.875 | -57.436 | -10.332 | -6.544 | 0.056 | -36.594 | -4.253 | 13.282 | 6.909 | 66.676 | -41.056 | 20.857 | 40.746 | -64.087 | -65.795 | -18.562 |
| Investing Cash Flow
| -59.304 | -39.142 | -44.338 | -63.557 | -65.1 | -45.424 | 274.377 | -88.971 | -93.85 | -333.155 | -39.226 | 59.613 | -42.648 | -51.414 | -72.015 | -55.54 | -59.031 | -46.082 | -37.983 | -68.936 | -42.168 | -20.12 | -34.037 | -69.971 | -16.27 | -31.864 | -41.918 | -56.034 | -39.202 | -136.44 | -70.048 | -46.823 | 94.208 | -76.67 | 73.29 | -261.041 | -346.197 | -90.979 | -179.188 | -145.302 | -18.399 | -65.105 | -30.74 | -66.922 | -9.504 | -25.666 | -30.931 | -43.616 | -8.029 | -21.129 | 15.858 | -163.108 | -140.559 | -32.426 | -4.054 | -85.977 | -89.132 | -46.256 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -36.392 | -30.053 | -177.669 | -86.207 | -117.528 | -117.528 | -429.379 | -361.75 | -23.952 | -70.257 | -19.848 | -6.51 | -6.51 | -14.669 | -7.762 | -69.997 | -69.997 | -40.065 | -37.761 | -88.481 | -88.481 | -29.026 | -27.271 | -46.552 | -46.552 | -52.7 | 0 | -368.169 | -10.29 | -21.541 | -22.503 | -27.056 | -27.723 | -88.524 | -75.22 | -34.78 | -34.78 | -68.072 | -3.517 | -111.759 | -11.565 | -34.165 | -2.317 | -128.987 | -289.257 | -321.556 | 0 | -115.877 | -128.861 | -11.139 | 0 | -22.372 | 0 | 0 | 0 | -13.951 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.712 | 0 | 1.867 | 0.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.576 | 0 | 0 | 0 | -49.894 | 0 | 0 | -0.091 | -95.261 | 0 | 0 | -0.091 | -95.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.783 | -13.121 | 114.763 | 34.218 | 218.398 | 218.859 | 263.028 | 593.572 | -32.176 | 254.791 | -11.256 | 53.751 | -100.678 | -7.295 | 10.677 | 57.698 | 44.875 | -41.018 | -12.59 | 91.024 | 183.148 | -9.885 | -51.744 | 106.402 | 38.856 | 126.144 | -11.132 | 85.807 | 203.599 | 135.339 | -3.92 | 32.612 | 35.917 | 101.888 | -129.847 | 184.205 | 276.755 | 177.074 | 58.123 | 196.47 | 190.503 | 43.299 | 10.103 | 164.936 | -2.223 | 300.111 | 31.445 | 232.54 | -11.335 | -12.05 | 18.658 | 110.952 | 45.982 | 161.634 | 13.601 | -13.332 | -52.797 | -10.01 |
| Financing Cash Flow
| -38.175 | -32.161 | -62.906 | -51.989 | 100.87 | 101.331 | -166.351 | 120.665 | -56.128 | 184.534 | -11.256 | 47.241 | -107.188 | -7.295 | 10.677 | -12.299 | -25.122 | -41.018 | -12.59 | 2.543 | 94.667 | -9.885 | -51.744 | 59.85 | -7.696 | 73.444 | -11.132 | -282.362 | 193.309 | 113.798 | -26.423 | 5.556 | 8.194 | 13.364 | -205.067 | 149.425 | 241.975 | 177.074 | 155.318 | 84.711 | 180.805 | 9.638 | 7.695 | 35.949 | -291.48 | -21.445 | 31.354 | 116.663 | -11.335 | -12.05 | 18.658 | 88.58 | 45.982 | 161.634 | 13.601 | -27.283 | -52.797 | -10.01 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.455 | 1.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -33.823 | -26.769 | -56.482 | -69.791 | -49.072 | 137.473 | 109.554 | -25.247 | -110.211 | -113.176 | 8.142 | 88.482 | -149.638 | 68.117 | 113.012 | 70.061 | 32.685 | 87.89 | -32.868 | -73.362 | 112.875 | -37.771 | -10.151 | -58.225 | 107.557 | -40.585 | 7.582 | -123.272 | 94.63 | -124.472 | 88.335 | -117.404 | 137.479 | 39.917 | -1.515 | -99.244 | -140.21 | 106.808 | 17.703 | -10.249 | 150.758 | 7.415 | -0.96 | 31.463 | -260.245 | 84.864 | 85.234 | -11.686 | -67.312 | 13.972 | 79.21 | -11.623 | 22.729 | 54.132 | 1.877 | -3.713 | 8.423 | 11.081 |
| Cash At End Of Period
| 126.934 | 160.757 | 187.526 | 244.008 | 313.799 | 362.871 | 225.398 | 115.844 | 141.091 | 251.302 | 364.478 | 356.336 | 267.854 | 417.492 | 349.375 | 236.363 | 166.302 | 133.617 | 45.727 | 78.595 | 151.957 | 39.082 | 76.853 | 87.004 | 145.229 | 37.672 | 78.257 | 70.675 | 193.947 | 99.317 | 223.789 | 135.454 | 252.858 | 115.379 | 75.462 | 76.977 | 176.221 | 316.431 | 209.623 | 191.92 | 202.169 | 51.411 | 43.996 | 44.956 | 13.493 | 273.738 | 188.874 | 103.64 | 115.326 | 182.638 | 168.666 | 89.456 | 101.079 | 78.35 | 24.218 | 22.341 | 26.054 | 17.631 |