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XTAI
1466
Market cap61mUSD
Jun 13, Last price  
16.30TWD
1D
-1.81%
1Q
-4.12%
Jan 2017
19.41%
Name

Acelon Chemicals & Fiber Corp

Chart & Performance

D1W1MN
P/E
112.94
P/S
0.62
EPS
0.14
Div Yield, %
—
Shrs. gr., 5y
3.87%
Rev. gr., 5y
-2.23%
Revenues
2.94b
+19.94%
3,187,399,0005,666,747,0005,870,646,0005,233,837,0005,230,464,0005,011,570,0004,068,290,0003,676,208,0003,966,172,0004,106,559,0003,293,851,0002,635,433,0003,570,655,0002,785,426,0002,453,671,0002,942,927,000
Net income
16m
P
60,236,000284,331,000209,064,00096,152,00098,279,00054,005,0007,963,000-101,282,000-2,961,000-104,434,000-99,040,00042,494,000177,878,000-66,744,000-151,349,00016,042,000
CFO
219m
+135.02%
238,675,000319,576,000149,829,000-719,000257,235,000143,149,000127,359,000246,969,000114,449,00076,884,00063,346,000604,078,000167,276,00019,799,00093,241,000219,133,000
Dividend
Aug 24, 20221 TWD/sh
Earnings
Jun 20, 2025

Profile

Acelon Chemicals & Fiber Corporation manufactures and sells textile products worldwide. It offers filament yarns, including nylon, nylon/polyester conjugate, mélange, and polyester yarns; functional yarns, such as cooling, antistatic, moisture wicking, antibacterial, thermal, and abrasion resistant nylon yarns; and ECO friendly yarns, including bio based nylon, dope dyed, abrasion resistant nylon, recycled dope dyed color, and recycled polyester and nylon yarns. The company provides its products under AcePaleta, AceIce, AceStatic, AceCool, AceHygeia, AceVitality, DuraXtend, AceEcobio, AceColor, AceColor ECO, and AceECO brands. Its products are used in various end markets, such as ready-made garments, outdoor functional products, household goods, industrial products, etc. The company was founded in 1988 and is based in Changhua, Taiwan.
URL
https://www.acelon.com.tw/en
IPO date
Apr 04, 1998
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,942,927
19.94%
2,453,671
-11.91%
2,785,426
-21.99%
Cost of revenue
2,940,726
2,608,287
2,904,738
Unusual Expense (Income)
NOPBT
2,201
(154,616)
(119,312)
NOPBT Margin
0.07%
Operating Taxes
(7,329)
(11,511)
2,532
Tax Rate
NOPAT
9,530
(143,105)
(121,844)
Net income
16,042
-110.60%
(151,349)
126.76%
(66,744)
-137.52%
Dividends
(111,157)
Dividend yield
8.26%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
348,299
406,157
440,863
Long-term debt
1,184,425
1,187,112
1,049,123
Deferred revenue
Other long-term liabilities
5,658
7,309
8,405
Net debt
1,279,183
1,349,860
1,204,986
Cash flow
Cash from operating activities
219,133
93,241
19,799
CAPEX
(160,180)
(220,307)
(228,766)
Cash from investing activities
(178,344)
(218,419)
(241,599)
Cash from financing activities
(29,895)
87,306
82,720
FCF
138,044
(203,591)
(255,179)
Balance
Cash
279,118
187,526
298,148
Long term investments
(25,577)
55,883
(13,148)
Excess cash
106,395
120,725
145,729
Stockholders' equity
956,577
1,018,596
1,348,822
Invested Capital
2,899,734
2,892,593
2,922,031
ROIC
0.33%
ROCE
0.07%
EV
Common stock shares outstanding
134,400
111,157
111,157
Price
11.65
-13.38%
13.45
11.16%
12.10
-20.66%
Market cap
1,565,760
4.73%
1,495,062
11.16%
1,345,000
-20.66%
EV
2,876,283
2,844,922
2,549,986
EBITDA
210,749
53,151
80,558
EV/EBITDA
13.65
53.53
31.65
Interest
34,577
37,107
27,012
Interest/NOPBT
1,570.97%