1466 — Acelon Chemicals & Fiber Balance Sheet
0.000.00%
- TWD1.68bn
- TWD2.97bn
- TWD2.94bn
- 26
- 44
- 18
- 15
Annual balance sheet for Acelon Chemicals & Fiber, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 391 | 421 | 298 | 263 | 279 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 429 | 562 | 375 | 404 | 473 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,355 | 1,768 | 1,517 | 1,447 | 1,455 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,803 | 1,775 | 1,829 | 1,848 | 1,828 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,420 | 3,685 | 3,487 | 3,441 | 3,453 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 620 | 1,152 | 842 | 815 | 777 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,844 | 1,929 | 1,891 | 1,997 | 1,990 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,576 | 1,756 | 1,596 | 1,444 | 1,463 |
| Total Liabilities & Shareholders' Equity | 3,420 | 3,685 | 3,487 | 3,441 | 3,453 |
| Total Common Shares Outstanding |