Acelon Chemicals & Fiber Corporation (1466.TW)
TWD 12.0
(-3.23%)
TWD 12.0
(-3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.44 Billion | 3.48 Billion | 3.68 Billion | 3.42 Billion | 3.4 Billion | 3.67 Billion |
| Total Current Assets | 1.44 Billion | 1.51 Billion | 1.76 Billion | 1.35 Billion | 1.38 Billion | 1.61 Billion |
| Cash And Short Term Investments | 262.86 Million | 298.14 Million | 420.51 Million | 390.63 Million | 75.64 Million | 132.12 Million |
| Cash and Cash Equivalents | 187.52 Million | 225.39 Million | 364.47 Million | 349.37 Million | 45.72 Million | 76.85 Million |
| Short Term Investments | 75.34 Million | 72.75 Million | 56.04 Million | 41.26 Million | 29.91 Million | 55.27 Million |
| Net Receivables | 478.14 Million | 445.2 Million | 635.79 Million | 497.24 Million | 663.55 Million | 663.11 Million |
| Inventory | 704.46 Million | 771.82 Million | 707.45 Million | 463.54 Million | 642.64 Million | 816.93 Million |
| Other Current Assets | 1.67 Million | 1.75 Million | 4.63 Million | 3.69 Million | 3.56 Million | 2.31 Million |
| Total Non-Current Assets | 1.99 Billion | 1.97 Billion | 1.91 Billion | 2.06 Billion | 2.01 Billion | 2.06 Billion |
| Net PPE | 1.83 Billion | 1.81 Billion | 1.75 Billion | 1.76 Billion | 1.73 Billion | 1.79 Billion |
| Good Will And Intangible Assets | 2.28 Million | 2.57 Million | 2.75 Million | 68 Thousand | 77 Thousand | 86 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.28 Million | 2.57 Million | 2.75 Million | 68 Thousand | 77 Thousand | 86 Thousand |
| Long-Term Investments | -19.46 Million | -13.14 Million | -1.41 Million | 14.53 Million | 33.11 Million | 9.31 Million |
| Tax Assets | 77.85 Million | 66.46 Million | 71.46 Million | 86.57 Million | 86.34 Million | 70.67 Million |
| Other Non Current Assets | 98.48 Million | 101.02 Million | 90.79 Million | 199.44 Million | 166.39 Million | 186.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.99 Billion | 1.89 Billion | 1.92 Billion | 1.84 Billion | 1.85 Billion | 2.03 Billion |
| Total Current Liabilities | 815.28 Million | 841.99 Million | 1.15 Billion | 619.95 Million | 668.42 Million | 1.16 Billion |
| Account Payables | 249.68 Million | 222.05 Million | 384.06 Million | 236.64 Million | 229.16 Million | 503.97 Million |
| Tax Payables | 6.82 Million | 266 Thousand | 811 Thousand | 1.46 Million | - | 381 Thousand |
| Short Term Debt | 406.15 Million | 440.86 Million | 549.36 Million | 169.69 Million | 258.61 Million | 501.34 Million |
| Deferred Revenue | 150.55 Million | 10.46 Million | 217.28 Million | 212.01 Million | 179.21 Million | 381 Thousand |
| Other Current Liabilities | 8.89 Million | 168.61 Million | 1.7 Million | 1.6 Million | 1.43 Million | 161.44 Million |
| Total Non Current Liabilities | 1.18 Billion | 1.04 Billion | 776.28 Million | 1.22 Billion | 1.19 Billion | 864.75 Million |
| Long-Term Debt | 1.15 Billion | 1.02 Billion | 716.83 Million | 1.14 Billion | 1.12 Billion | 797.62 Million |
| Deferred Revenue Non Current | 3.87 Million | - | 37.89 Million | 52.91 Million | 47.34 Million | 45.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.43 Million | 8.4 Million | 3.43 Million | 3.43 Million | 3.15 Million | 3.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.44 Billion | 1.59 Billion | 1.75 Billion | 1.57 Billion | 1.54 Billion | 1.64 Billion |
| Stock Holders Equity | 1.44 Billion | 1.59 Billion | 1.75 Billion | 1.57 Billion | 1.54 Billion | 1.64 Billion |
| Common Stock | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | -204.02 Million | -53.17 Million | 183.07 Million | -177.35 Million | -215.25 Million | -118.84 Million |
| Accumulated other comprehensive income | 288.94 Million | 290.42 Million | 192.61 Million | 373.19 Million | 384.03 Million | 388.7 Million |
| Common Stock Equity | 1.44 Billion | 1.59 Billion | 1.75 Billion | 1.57 Billion | 1.54 Billion | 1.64 Billion |
| Capital Lease Obligation | 30.83 Million | 26.25 Million | 95.62 Million | 59.76 Million | 3.82 Million | - |
| Total Investments | 55.88 Million | 59.6 Million | 54.62 Million | 55.79 Million | 63.03 Million | 64.58 Million |
| Total Debt | 1.56 Billion | 1.46 Billion | 1.26 Billion | 1.31 Billion | 1.38 Billion | 1.29 Billion |
| Net Debt | 1.37 Billion | 1.23 Billion | 901.71 Million | 966.63 Million | 1.33 Billion | 1.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.42 Billion | 3.37 Billion | 3.44 Billion | 3.44 Billion | 3.55 Billion | 3.55 Billion |
| Total Current Assets | 1.44 Billion | 1.39 Billion | 1.44 Billion | 1.44 Billion | 1.55 Billion | 1.57 Billion |
| Cash And Short Term Investments | 126.93 Million | 160.75 Million | 262.86 Million | 262.86 Million | 307.13 Million | 383.76 Million |
| Cash and Cash Equivalents | 126.93 Million | 160.75 Million | 187.52 Million | 187.52 Million | 244 Million | 313.79 Million |
| Short Term Investments | 87.73 Million | 88.34 Million | 75.34 Million | 75.34 Million | 63.12 Million | 69.97 Million |
| Net Receivables | 420.85 Million | 374.57 Million | 478.14 Million | 478.14 Million | 498.1 Million | 437.49 Million |
| Inventory | 733.85 Million | 680.12 Million | 704.46 Million | 704.46 Million | 746.01 Million | 756.02 Million |
| Other Current Assets | 167.64 Million | 183.17 Million | 1.67 Million | 1.67 Million | 1.16 Million | 905 Thousand |
| Total Non-Current Assets | 1.97 Billion | 1.97 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.97 Billion |
| Net PPE | 1.83 Billion | 1.82 Billion | 1.83 Billion | 1.83 Billion | 1.84 Billion | 1.76 Billion |
| Good Will And Intangible Assets | 2.3 Million | 2.1 Million | 2.28 Million | 2.28 Million | 2.46 Million | 2.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.3 Million | 2.1 Million | 2.28 Million | 2.28 Million | 2.46 Million | 2.6 Million |
| Long-Term Investments | 56.03 Million | 57.58 Million | -19.46 Million | -19.46 Million | 1.61 Million | -3.99 Million |
| Tax Assets | 75.47 Million | 75.97 Million | 77.85 Million | 77.85 Million | 76.01 Million | 75.13 Million |
| Other Non Current Assets | 9.63 Million | 9.02 Million | 98.48 Million | 98.48 Million | 76.95 Million | 135.48 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.99 Billion | 1.94 Billion | 1.99 Billion | 1.99 Billion | 2.09 Billion | 2.07 Billion |
| Total Current Liabilities | 834.11 Million | 775.29 Million | 815.28 Million | 815.28 Million | 856.73 Million | 824.17 Million |
| Account Payables | 301.39 Million | 233.39 Million | 249.68 Million | 249.68 Million | 292.18 Million | 235.9 Million |
| Tax Payables | - | - | 6.82 Million | 6.82 Million | 20 Thousand | 17 Thousand |
| Short Term Debt | 360.23 Million | 386.99 Million | 406.15 Million | 406.15 Million | 404.31 Million | 437.32 Million |
| Deferred Revenue | 18.1 Million | 15.47 Million | 150.55 Million | 150.55 Million | 151.55 Million | 142.09 Million |
| Other Current Liabilities | 154.38 Million | 139.42 Million | 8.89 Million | 8.89 Million | 8.67 Million | 8.85 Million |
| Total Non Current Liabilities | 1.16 Billion | 1.16 Billion | 1.18 Billion | 1.18 Billion | 1.23 Billion | 1.25 Billion |
| Long-Term Debt | 1.11 Billion | 1.12 Billion | 1.15 Billion | 1.15 Billion | 1.21 Billion | 1.22 Billion |
| Deferred Revenue Non Current | 22.48 Million | 22.89 Million | 3.87 Million | 3.87 Million | 4.47 Million | 4.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.39 Million | 7.3 Million | 3.43 Million | 3.43 Million | 3.43 Million | 3.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.43 Billion | 1.42 Billion | 1.44 Billion | 1.44 Billion | 1.45 Billion | 1.47 Billion |
| Stock Holders Equity | 1.43 Billion | 1.42 Billion | 1.44 Billion | 1.44 Billion | 1.45 Billion | 1.47 Billion |
| Common Stock | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | -215.8 Million | -222.23 Million | -204.02 Million | -204.02 Million | -194.53 Million | -175 Million |
| Accumulated other comprehensive income | 289.37 Million | 290.06 Million | 288.94 Million | 288.94 Million | 291.57 Million | 291.36 Million |
| Common Stock Equity | 1.43 Billion | 1.42 Billion | 1.44 Billion | 1.44 Billion | 1.45 Billion | 1.47 Billion |
| Capital Lease Obligation | 22.48 Million | 22.89 Million | 30.83 Million | 30.83 Million | 24.37 Million | 24.18 Million |
| Total Investments | 56.03 Million | 57.58 Million | 55.88 Million | 55.88 Million | 64.73 Million | 65.97 Million |
| Total Debt | 1.49 Billion | 1.53 Billion | 1.56 Billion | 1.56 Billion | 1.61 Billion | 1.66 Billion |
| Net Debt | 1.37 Billion | 1.36 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.35 Billion |
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