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XTAI1466
Market cap41mUSD
Dec 23, Last price  
12.15TWD
1D
0.83%
1Q
-6.54%
Jan 2017
-10.99%
Name

Acelon Chemicals & Fiber Corp

Chart & Performance

D1W1MN
XTAI:1466 chart
P/E
—
P/S
0.55
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-9.79%
Revenues
2.45b
-11.91%
3,187,399,0005,666,747,0005,870,646,0005,233,837,0005,230,464,0005,011,570,0004,068,290,0003,676,208,0003,966,172,0004,106,559,0003,293,851,0002,635,433,0003,570,655,0002,785,426,0002,453,671,000
Net income
-151m
L+126.76%
60,236,000284,331,000209,064,00096,152,00098,279,00054,005,0007,963,000-101,282,000-2,961,000-104,434,000-99,040,00042,494,000177,878,000-66,744,000-151,349,000
CFO
93m
+370.94%
238,675,000319,576,000149,829,000-719,000257,235,000143,149,000127,359,000246,969,000114,449,00076,884,00063,346,000604,078,000167,276,00019,799,00093,241,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,453,671
-11.91%
2,785,426
-21.99%
3,570,655
35.49%
Cost of revenue
2,608,287
2,904,738
3,332,569
Unusual Expense (Income)
NOPBT
(154,616)
(119,312)
238,086
NOPBT Margin
6.67%
Operating Taxes
(11,511)
2,532
18,165
Tax Rate
7.63%
NOPAT
(143,105)
(121,844)
219,921
Net income
(151,349)
126.76%
(66,744)
-137.52%
177,878
318.60%
Dividends
(111,157)
Dividend yield
8.26%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
406,157
440,863
549,361
Long-term debt
1,187,112
1,049,123
812,459
Deferred revenue
37,894
Other long-term liabilities
7,309
8,405
3,432
Net debt
1,349,860
1,204,986
942,719
Cash flow
Cash from operating activities
93,241
19,799
167,276
CAPEX
(220,307)
(228,766)
(125,567)
Cash from investing activities
(218,419)
(241,599)
(73,675)
Cash from financing activities
87,306
82,720
(78,498)
FCF
(203,591)
(255,179)
974
Balance
Cash
187,526
298,148
420,518
Long term investments
55,883
(13,148)
(1,417)
Excess cash
120,725
145,729
240,568
Stockholders' equity
1,018,596
1,348,822
1,487,267
Invested Capital
2,892,593
2,922,031
2,822,369
ROIC
8.00%
ROCE
7.73%
EV
Common stock shares outstanding
111,157
111,157
111,157
Price
13.45
11.16%
12.10
-20.66%
15.25
-21.79%
Market cap
1,495,062
11.16%
1,345,000
-20.66%
1,695,144
-21.79%
EV
2,844,922
2,549,986
2,637,863
EBITDA
53,151
80,558
440,091
EV/EBITDA
53.53
31.65
5.99
Interest
37,107
27,012
22,187
Interest/NOPBT
9.32%