A
Acelon Chemicals & Fiber
1466
Last Price
52 Week Range
NT$12.45 - NT$21.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Acelon Chemicals & Fiber Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$10.074M | NT$-119.032M | ||||||||||||||||
| NT$208.548M | NT$215.501M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$899K | - | ||||||||||||||||
| NT$-0.867M | NT$188.044M | ||||||||||||||||
| NT$0.479M | NT$-7.805M | ||||||||||||||||
| NT$219.133M | NT$276.708M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-160.582M | NT$-150.447M | ||||||||||||||||
| NT$-0.981M | NT$231.393M | ||||||||||||||||
| NT$-28.272M | NT$-20.597M | ||||||||||||||||
| NT$4.275M | - | ||||||||||||||||
| NT$7.216M | NT$5.677M | ||||||||||||||||
| NT$-178.344M | NT$66.026M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-52.232M | NT$96.952M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$22.337M | NT$-7.336M | ||||||||||||||||
| NT$-29.895M | NT$89.616M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$187.526M | NT$198.42M | ||||||||||||||||
| NT$10.894M | NT$432.35M | ||||||||||||||||
| NT$198.42M | NT$630.77M | ||||||||||||||||
| NT$219.133M | NT$276.708M | ||||||||||||||||
| NT$-160.582M | NT$-123.036M | ||||||||||||||||
| NT$58.551M | NT$153.672M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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