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Acelon Chemicals & Fiber Corp

Acelon Chemicals & Fiber Corp

1466 · TW · Consumer Cyclical / Textile Manufacturing

14.15TWD-0.30 (-2.08%)

Price History

Full chart

Market Stats

Previous Close14.45
Open14.40
Day Range14.15 – 14.40
52-Week Range13.45 – 21.00
Volume154.04K
Market Cap1.63B
P/E (TTM)0.00
Forward P/E8.67
EPS-0.38
Dividend Yield1.35%
Beta0.46
50-Day Avg15.77
200-Day Avg15.88

About

Acelon Chemicals & Fiber Corporation engages in the production, sales, and supply of chemical fibers for fabrics in Asia, America, and Europe. The company offers filament yarns, including nylon, nylon/polyester conjugate, melange, polypropylene, and polyester yarns; functional yarns, such as cooling, antistatic, moisture wicking, antibacterial, and thermal yarns; and ECO friendly yarns, including bio based nylon, dope dyed, recycled dope dyed color, and recycled polyester and nylon yarns. It also provides non-woven fabrics and man-made fibers. The company provides its products under AcePaleta, AceIce, AceStatic, AceCool, AceHygeia, AceVitality, 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Wen-Tung Chou
  • Employees0
  • HeadquartersNo. 94, Fanjin Road, Changhua, Taiwan, Taiwan
  • Websitehttps://www.acelon-yarn.com

Leadership

  • Mr. Wen-Tung ChouChairman & Manager · b. 1956
  • Ms. Mei-Hung ChangDirector of Finance & Head of Corporate Governance
  • Mr. Ming-Yi LaiDeputy GM, VP of Sales & Director · b. 1973
  • Mr. Wen-Chi ChouVice President of Production Department
  • Mr. Tse-Chung LinManagerial Officer
  • Meiying WuAccounting Supervisor
  • Su-Zhen ChenChief Information Security Officer
  • Mu-Lan ShiauChief Internal Auditor

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.45B2.87B3.32B3.24B4.12B3.74B3.19B5.67B5.87B5.23B5.23B5.01B4.07B3.68B3.97B4.11B3.29B2.64B3.57B2.79B2.45B2.94B2.60B
Growth (%)-+17.09%+15.46%-2.32%+27.13%-9.26%-14.72%+77.79%+3.60%-10.85%-0.06%-4.18%-18.82%-9.64%+7.89%+3.54%-19.79%-19.99%+35.49%-21.99%-11.91%+19.94%-11.50%
Cost of Revenue2.00B2.25B2.85B2.70B3.59B3.45B2.90B4.97B5.38B4.79B4.78B4.65B3.79B3.49B3.70B3.97B3.06B2.35B2.95B2.61B2.37B2.65B2.43B
Gross Profit------283.43M696.97M488.15M446.52M450.20M362.02M274.20M183.95M270.81M138.72M231.31M281.69M621.36M170.85M80.81M297.33M175.64M
Gross Margin------8.89%12.30%8.32%8.53%8.61%7.22%6.74%5.00%6.83%3.38%7.02%10.69%17.40%6.13%3.29%10.10%6.74%
Operating Expense------196.18M295.97M288.41M314.74M350.65M346.61M285.80M265.37M244.06M238.77M321.07M208.21M402.55M208.23M235.39M295.13M265.02M
Operating Income22.68M181.61M50.88M139.50M133.38M-87.26M401.00M199.73M131.78M99.55M15.41M-11.60M-81.43M26.74M-100.06M-89.76M73.47M218.81M-37.37M-154.58M2.20M-89.38M
Operating Margin0.92%6.32%1.53%4.31%3.24%-2.74%7.08%3.40%2.52%1.90%0.31%-0.29%-2.21%0.67%-2.44%-2.72%2.79%6.13%-1.34%-6.30%0.07%-3.43%
EBITDA------200.96M420.30M349.25M311.67M234.59M148.04M135.17M50.51M221.23M121.38M116.38M258.76M420.82M162.67M82.01M255.14M104.35M
EBITDA Margin------6.30%7.42%5.95%5.95%4.49%2.95%3.32%1.37%5.58%2.96%3.53%9.82%11.79%5.84%3.34%8.67%4.01%
Net Income-78.64M-90.92M76.35M-60.24M284.33M209.06M96.15M98.28M54.01M7.96M-101.28M-2.96M-104.43M-99.04M42.49M177.88M-66.74M-151.35M16.04M-116.75M
Net Income Margin-2.74%-2.81%1.85%-1.89%5.02%3.56%1.84%1.88%1.08%0.20%-2.76%-0.07%-2.54%-3.01%1.61%4.98%-2.40%-6.17%0.55%-4.48%
R&D18.49M36.46M34.99M51.28M57.18M26.09M30.83M25.66M55.49M63.48M76.66M89.06M75.28M43.37M27.39M35.68M40.87M46.94M53.27M48.76M47.51M49.49M45.59M
R&D as % of Total Revenue0.75%1.27%1.05%1.58%1.39%0.70%0.97%0.45%0.95%1.21%1.47%1.78%1.85%1.18%0.69%0.87%1.24%1.78%1.49%1.75%1.94%1.68%1.75%
Interest Expense00000022.99M23.14M13.60M21.56M21.43M11.44M16.18M18.00M36.25M24.38M24.60M22.86M22.19M27.01M37.11M34.58M32.18M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.72%0.41%0.23%0.41%0.41%0.23%0.40%0.49%0.91%0.59%0.75%0.87%0.62%0.97%1.51%1.17%1.24%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.45B2.35B2.03B1.99B2.06B1.61B1.91B2.35B2.94B2.90B2.96B3.44B3.59B3.60B3.69B3.68B3.40B3.42B3.68B3.49B3.44B3.45B3.68B
Total Liabilities1.93B1.75B1.56B1.44B1.42B1.15B1.31B1.05B1.36B1.33B1.31B1.54B1.73B1.84B1.95B2.03B1.86B1.84B1.93B1.89B2.00B1.96B2.05B
Total Equity517.23M595.86M466.76M557.68M634.03M459.91M597.45M1.30B1.58B1.57B1.65B1.90B1.85B1.75B1.74B1.64B1.54B1.58B1.76B1.60B1.44B1.46B1.55B
Cash10.10M11.18M14.09M20.76M12.03M4.68M6.55M24.22M168.67M188.87M44.00M209.62M75.46M223.79M78.26M76.85M45.73M349.38M364.48M225.40M187.53M198.42M630.77M
Total Debt------715.50M276.64M612.73M798.45M504.87M769.35M1.18B1.19B1.23B1.30B1.38B1.32B1.27B1.46B1.56B1.51B1.57B
Net Debt------708.95M252.42M444.07M609.58M460.87M559.73M1.11B961.34M1.15B1.22B1.34B966.63M901.72M1.24B1.37B1.31B941.54M

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow75.23M178.10M151.28M171.88M369.72M67.73M238.68M319.58M149.83M-719.00K257.24M143.15M127.36M246.97M114.45M76.88M63.35M604.08M167.28M19.80M93.24M219.13M276.71M
Investing Cash Flow-------173.72M-225.42M-320.24M-103.70M-132.83M-407.99M-624.93M-99.33M-273.59M-152.14M-169.21M-232.67M-73.67M-241.60M-218.42M-178.34M66.03M
Financing Cash Flow-------63.09M-76.49M314.85M124.63M-269.28M430.47M363.41M691.00K13.61M73.85M74.73M-67.76M-78.50M82.72M87.31M-29.89M89.62M
Capital Expenditure42.38M71.63M38.70M53.22M104.64M59.29M189.94M117.72M374.63M76.20M53.03M275.63M759.86M121.91M55.24M58.42M67.36M149.82M125.57M228.77M220.73M160.58M123.04M
Free Cash Flow------48.74M201.85M-224.80M-76.92M204.21M-132.49M-632.50M125.06M59.21M18.46M-4.01M454.26M41.71M-208.97M-127.49M58.55M153.67M
Dividends Paid--------27.48M95.17M95.17M49.89M55.58M---111.16M111.16M111.16M111.16M---
FCF to OCF------20.42%63.16%-150.04%10697.50%79.38%-92.55%-496.63%50.64%51.74%24.01%-6.33%75.20%24.93%-1055.44%-136.73%26.72%55.54%
Dividend Paid to FCF---------12.22%-123.74%46.61%-37.66%-8.79%----2772.00%24.47%266.51%-53.19%---

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Apr 29, 2011Aug 19, 2011Nov 30, 2011Mar 28, 2012May 30, 2012Aug 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 13, 2013Mar 28, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 12, 2016Nov 11, 2016Mar 30, 2017May 12, 2017Aug 11, 2017Nov 14, 2017Mar 29, 2018May 30, 2018Aug 29, 2018Nov 9, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 8, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Nov 13, 2020Jun 2, 2021Sep 1, 2021Nov 12, 2021Jun 1, 2022Aug 31, 2022Nov 11, 2022Mar 27, 2023May 31, 2023
EPS Estimate---0.990.32-0.22-0.77----0.500.510.40----------------------------------
EPS Actual-0.210.560.161.570.560.30-0.280.220.240.210.270.200.150.350.210.200.10-0.010.200.00-0.090.20-0.04-0.42-0.20-0.12-0.170.16-0.13-0.230.16-0.11-0.18-0.32-0.330.19-0.13-0.19-0.77-0.11-0.340.470.360.500.410.400.03-0.40-0.62-0.69
Surprise---58.59%75.00%--227.27%--68.83%-----30.00%-58.82%-50.00%----------------------------------
Timing---Pre-marketPre-market-After-hours-After-hours----Pre-marketAfter-hours---------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-------------------

Key Statistics & Ratios

Market Cap1.63B
Enterprise Value2.60B
Trailing P/E0.00
Forward P/E8.67
PEG Ratio0.51
Price / Sales0.69
Price / Book1.06
EPS-0.38
Book Value14.10
Revenue (TTM)2.37B
Gross Profit (TTM)200.70M
EBITDA152.07M
Profit Margin-1.64%
Operating Margin3.45%
Return on Equity-2.34%
Return on Assets-1.03%
Shares Outstanding111.16M
Shares Float68.05M
Beta0.46
Dividend Yield1.35%
Dividend Rate0.20
Payout Ratio0.00%

Dividends

20221×
0.80Aug 24, 2022
20151×
0.50Aug 7, 2015
20141×
0.47Sep 10, 2014
20131×
1.00Jul 9, 2013
20121×
1.00Jul 25, 2012
20111×
0.30Jul 4, 2011

Stock Splits

  • Oct 7, 2014448:447
  • Jul 4, 201126:25
  • Nov 1, 20102689:2548
  • Jan 30, 2003389:625
  • Mar 14, 2002529:776
  • Jun 23, 19983700:2941