Acelon Chemicals & Fiber Corporation.

Acelon Chemicals & Fiber Corporation.

TTWSE:1466
14.40
TWD
+0.15
(+1.05%)
-0.32EPS
1.65BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
54.38
48.36
36.6
33.07
35.68
36.94
29.63
23.71
32.12
25.06
22.07
26.48
23.43
21.39
Basic EPS, GAAP
1.02
0.52
0.07
-0.91
-0.03
-0.94
-0.89
0.38
1.6
-0.6
-1.36
0.14
-1.07
-0.35
Free Cash Flow per Basic Share
2.12
-1.28
-5.69
1.13
0.53
0.17
-0.04
4.09
0.38
-1.88
-1.15
0.53
1.39
0.56
Dividend per Share
0.99
0.48
0.5
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Book Value per Share
16.47
17.1
16.68
15.78
15.65
14.78
13.87
14.18
15.8
14.36
12.99
13.16
13.91
14.1
Tangible Book Value per Share
16.47
17.1
16.67
15.77
15.65
14.78
13.87
14.18
15.77
14.33
12.97
13.14
13.89
14.09
Basic Weighted Avg Shares
96
104
111
111
111
111
111
111
111
111
111
111
111
111
Sales/Revenue/Turnover
5,230
5,012
4,068
3,676
3,966
4,107
3,294
2,635
3,571
2,785
2,454
2,943
2,604
2,372
Operating Margin (%)
1.9
0.31
-0.29
-2.21
0.67
-2.44
-0.18
0.85
6.67
-4.28
-6.3
0.07
-3.43
-2.47
Depreciation Expense
135
133
147
153
194
211
206
185
202
200
208
209
216
214
Net Income, GAAP
98
54
8
-101
-3
-104
-99
42
178
-67
-151
16
-119
-39
Effective Tax Rate (%)
12.13
16.51
28.51
- -
- -
- -
- -
5.91
9.25
- -
- -
- -
- -
- -
Profit Margin (%)
1.88
1.08
0.2
-2.76
-0.07
-2.54
-3.01
1.61
4.98
-2.4
-6.17
0.55
-4.57
-1.64
Working Capital
749
1,086
748
382
602
472
717
735
616
675
632
678
1,182
1,041
LT Debt
320
570
842
640
891
823
1,123
1,146
717
1,023
1,156
1,158
1,543
1,462
Total Equity
1,647
1,901
1,854
1,754
1,740
1,643
1,542
1,580
1,756
1,596
1,444
1,494
1,637
1,658
Return on Invested Capital (%)
3.89
0.53
-0.29
- -
- -
- -
- -
0.48
7.29
- -
- -
- -
- -
- -
Return on Capital (%)
5.22
2.64
0.68
- -
- -
- -
- -
2.27
6.68
- -
- -
- -
- -
- -
Return on Common Equity (%)
6.17
3.04
0.42
-5.61
-0.17
-6.17
-6.22
2.73
10.68
-3.98
-9.96
1.1
-7.91
-2.58

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
29
74
69
LT Borrowings
1,524
1,474
1,444
LT Finance Leases
19
18
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
111
111
111
Market Capitalization
1,578
1,767
1,645

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,657
1,475
1,534
Cash, Cash Equivalents & STI
704
566
592
Accounts Receivable, Net
345
284
292
Inventories
464
441
512
Total Current Liabilities
475
425
493
Payables & Accruals
- -
- -
- -
ST Debt
29
74
69
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.99%
1.12%
9.57%
Free Cash Flow
-1,250.43%
-142.65%
163.51%
Net Income, GAAP
116.52%
-128.95%
-842%
Sales/Revenue/Turnover
-2.8%
2.01%
-11.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
594
696
806
848
2,943
2025
681
664
598
662
2,604
2026
548
564
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.17
0.06
-0.01
0.27
0.14
2025
0.15
-0.5
-0.26
-0.46
-1.07
2026
0.17
0.2
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Wen Tung Chou
Full Time Employees
521
Sector
Process industries
Industry
Textiles
Address
No. 94, Fan Chin Road Changhua TX Taiwan
IPO Date
Apr 4, 1998
Business
Acelon Chemicals & Fiber Corporation engages primarily in the production and sale of synthetic yarns and filaments, specializing in nylon and polyester-based products for apparel, umbrellas, and industrial fabrics; core offerings include nylon 6 and nylon 66 filament yarns, polyester filaments, nylon and polyester textured yarns such as POY, FDY, DTY, and ATY, extra-thin compound yarns, polypropylene textured yarns, liquid dyed yarns, antistatic yarns, compound textured yarns, dope-dyed yarns like AceColor polypropylene FDY/DTY/ATY and recycled PET AceColor ECO, functional yarns with anti-bacterial, abrasion-resistant, flame-resistant, anti-static, and thermal management properties, high-tenacity Nylon 6 HT FDY, pre-consumer recycled Nylon 6 FDY/DTY/ATY, and bio-based low-carbon footprint yarns derived from castor oil. Founded in 1988 and headquartered in Puyan Township, Changhua County, Taiwan, with additional facilities in Fangyuan and Douliu, the company operates three plants in Taiwan and distributes products domestically as well as to Hong Kong, mainland China, Europe, the Americas, Middle East, North Africa, and other international markets; it serves textile manufacturers targeting sustainable and functional fabric applications. Subsidiaries include Acegreen Eco-Material Technology Co., Ltd., focused on cellulose fibers like Lyocell, environmentally friendly textiles, melt-blown non-woven fabrics, and medical masks; Ju-Tai Environmental Materials Technology Co., Ltd., developing cellulose filaments, PP non-woven, and masks, with recent investments yielding profitability contributions in 2024; and Ju-Ju-Mao Biotechnology Co., Ltd., specializing in ultra-fine functional fibers. Recent developments encompass a long-term strategic partnership announced in 2025 with Circ, a U.S. textile recycling firm, under which Acegreen commits to purchasing recycled pulp and polyester over five years for lyocell and filament production, building on prior R&D collaboration since at least 2023; expanded production of sustainable products including recyclable polyester filaments, dope-dyed fibers, and natural cellulose fibers that earned the 2024 National Innovation Excellence Award; completion of carbon footprint verification, GRS certification for recycled lines, solar facility expansions with energy storage systems, AI-driven smart manufacturing initiatives, and a 24.93% reduction in Scope 1 and 2 emissions progress toward net-zero goals; plus investments in green raw materials, robotic automation, and overseas production bases to mitigate trade risks.