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Acelon Chemicals & Fiber Corp (1466)

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18.85 +0.45    +2.45%
18/06 - Closed. Currency in TWD ( Disclaimer )
Type:  Equity
Market:  Taiwan
ISIN:  TW0001466001 
S/N:  1466
  • Volume: 10,950,919
  • Bid/Ask: 20.80 / 20.85
  • Day's Range: 17.75 - 19.10
Acelon 18.85 +0.45 +2.45%
Period Ending: 2021
31/03
2020
31/12
2020
30/09
2020
30/06
Total Current Assets 1479.73 1355.12 1306.77 1154.32
Cash and Short Term Investments 454.74 390.64 269.68 191.58
Cash 417.49 349.38 236.36 166.3
Cash & Equivalents - - - -
Short Term Investments 37.25 41.26 33.32 25.27
Total Receivables, Net 404.02 428.98 387.31 242.75
Accounts Receivables - Trade, Net 294.26 301.34 253.87 159.79
Total Inventory 521.42 463.54 566.64 636.24
Prepaid Expenses 96.37 68.27 80.18 80.69
Other Current Assets, Total 3.18 3.69 2.95 3.07
Total Assets 3547.86 3420.33 3346.81 3204.59
Property/Plant/Equipment, Total - Net 1810.19 1802.77 1776.96 1773.84
Property/Plant/Equipment, Total - Gross 5602.36 5561.71 5509.4 5498.18
Accumulated Depreciation, Total -3792.17 -3758.95 -3732.44 -3724.34
Goodwill, Net - - - -
Intangibles, Net 2.67 0.07 0.07 0.07
Long Term Investments 168.44 168.36 171.68 182.57
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 86.83 94.02 91.33 93.79
Other Assets, Total - - - -
Total Current Liabilities 745.22 619.96 559.05 617.26
Accounts Payable 333.27 240.38 212.74 152.63
Payable/Accrued - - - -
Accrued Expenses 138.47 141.44 146.12 108.22
Notes Payable/Short Term Debt 82.78 70.61 67.7 105.73
Current Port. of LT Debt/Capital Leases 129.86 95.35 61.63 185.33
Other Current liabilities, Total 60.84 72.17 70.86 65.35
Total Liabilities 1931.9 1844.23 1804.93 1712.8
Total Long Term Debt 1119.39 1146.32 1173.08 1022.33
Long Term Debt 1063.23 1099.99 1122.73 1018.31
Capital Lease Obligations 56.16 46.32 50.34 4.02
Deferred Income Tax 18.11 18.11 18.11 18.11
Minority Interest 3.89 3.5 4.44 4.68
Other Liabilities, Total 45.28 56.35 50.25 50.41
Total Equity 1615.96 1576.1 1541.88 1491.79
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1111.57 1111.57 1111.57 1111.57
Additional Paid-In Capital 452.77 452.77 452.77 452.77
Retained Earnings (Accumulated Deficit) 59.41 19.75 -15.45 -68.06
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -7.79 -8 -7.01 -4.49
Total Liabilities & Shareholders' Equity 3547.86 3420.33 3346.81 3204.59
Total Common Shares Outstanding 111.16 111.16 111.16 111.16
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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