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Price: 16.75 TWD 1.82% Market Closed

Market Cap: NT$1.9B

A	Acelon Chemicals & Fiber Corp TWSE:1466	TW
M	Mitsubishi Motors Corp TSE:7211	JP
	Bank of N T Butterfield & Son Ltd NYSE:NTB	BM

Balance Sheet

Currency: TWD

	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	10	11	14	21	12	5	7	24	169	189	44	210	75	224	78	77	46	349	364	225	188	198	631
Cash	10	11	14	21	12	5	7	24	169	189	44	210	75	159	73	77	46	349	364	225	126	192	431
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	65	5	0	0	0	0	0	62	6	200
Short-Term Investments	0	0	0	0	0	0	0	5	0	0	49	180	134	19	50	55	30	41	56	73	75	81	74
Total Receivables	175	237	253	350	360	257	320	564	570	536	593	619	481	557	587	586	588	429	562	375	404	473	417
Accounts Receivables	92	82	146	129	161	155	136	371	383	341	374	423	325	363	416	448	286	301	352	307	320	376	345
Other Receivables	83	156	107	221	200	102	184	193	187	195	219	196	155	194	171	137	301	128	210	68	85	98	72
Inventory	354	431	439	444	545	363	437	545	729	798	924	904	767	653	782	817	643	464	707	772	704	641	464
Other Current Assets	84	76	40	58	70	54	70	92	79	92	54	74	118	67	86	80	79	72	78	72	75	61	71
Total Current Assets	622	755	747	872	987	679	833	1 230	1 547	1 614	1 664	1 988	1 575	1 521	1 584	1 614	1 385	1 355	1 768	1 517	1 447	1 455	1 657
PP&E Net	1 618	1 466	1 267	929	886	801	990	1 016	1 334	1 255	1 190	1 351	1 901	1 888	1 891	1 827	1 740	1 803	1 775	1 829	1 848	1 828	1 812
PP&E Gross	1 618	1 466	1 267	929	886	801	990	1 016	1 334	1 255	1 190	1 351	1 901	1 888	1 891	1 827	1 740	1 803	1 775	1 829	1 848	1 828	1 812
Accumulated Depreciation	2 591	2 835	3 021	3 207	3 360	3 447	3 529	3 563	3 122	3 244	3 291	3 334	3 474	3 514	3 647	3 842	3 649	3 759	3 478	3 610	3 783	3 938	3 843
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0	0	3	3	2	2	2
Note Receivable	28	10	5	1	1	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	81	80	80	133	143	158	186	168	63	68	56	78	93
Other Long-Term Assets	182	119	8	192	182	125	87	109	63	32	26	24	31	55	68	76	91	94	75	70	87	90	119
Total Assets	2 450 N/A	2 350 -4%	2 026 -14%	1 994 -2%	2 057 +3%	1 608 -22%	1 910 +19%	2 354 +23%	2 944 +25%	2 901 -1%	2 961 +2%	3 443 +16%	3 589 +4%	3 597 +0%	3 686 +2%	3 675 0%	3 402 -7%	3 420 +1%	3 685 +8%	3 487 -5%	3 441 -1%	3 453 +0%	3 683 +7%
Liabilities
Accounts Payable	406	256	252	260	483	222	432	498	481	330	518	518	251	351	493	508	232	240	386	223	253	236	232
Accrued Liabilities	78	110	104	105	102	96	86	105	130	108	0	143	138	141	127	126	119	141	167	118	109	134	141
Short-Term Debt	728	655	559	507	357	420	98	26	240	347	145	35	110	80	181	359	98	71	88	334	336	313	9
Current Portion of Long-Term Debt	34	56	50	105	71	41	46	20	5	288	37	131	219	462	148	113	158	95	460	105	67	35	18
Other Current Liabilities	49	99	61	33	45	42	76	204	173	77	216	75	110	105	32	36	62	72	52	61	50	60	75
Total Current Liabilities	1 295	1 175	1 026	1 010	1 057	821	738	853	1 027	1 150	916	902	827	1 139	981	1 142	668	620	1 152	842	815	777	475
Long-Term Debt	611	555	505	399	341	282	540	160	290	131	320	570	842	640	891	823	1 123	1 146	717	1 023	1 156	1 158	1 543
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	18	18	18	18	18	18	18	18	18	18	18	18	18
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	31	91
Other Liabilities	27	25	29	26	24	46	35	40	47	46	60	53	48	47	55	49	50	56	41	8	7	6	9
Total Liabilities	1 933 N/A	1 755 -9%	1 559 -11%	1 436 -8%	1 423 -1%	1 149 -19%	1 313 +14%	1 052 -20%	1 364 +30%	1 327 -3%	1 314 -1%	1 542 +17%	1 735 +12%	1 843 +6%	1 946 +6%	2 032 +4%	1 860 -8%	1 844 -1%	1 929 +5%	1 891 -2%	1 997 +6%	1 990 0%	2 136 +7%
Equity
Common Stock	716	716	716	716	716	716	716	916	953	953	998	1 112	1 112	1 112	1 112	1 112	1 112	1 112	1 112	1 112	1 112	1 112	1 112
Retained Earnings	199	120	249	158	81	255	195	89	234	235	331	338	291	191	182	83	18	20	200	58	93	75	197
Additional Paid In Capital	0	0	0	0	0	0	0	238	261	261	320	452	452	452	452	452	453	453	453	431	431	432	640
Unrealized Security Profit/Loss	0	0	0	0	0	0	77	75	147	146	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	15	15	20	0	0	0	1	5	3	4	8	9	5	6	5	9
Total Equity	517 N/A	596 +15%	467 -22%	558 +19%	634 +14%	460 -27%	598 +30%	1 302 +118%	1 579 +21%	1 574 0%	1 647 +5%	1 901 +15%	1 854 -2%	1 754 -5%	1 740 -1%	1 643 -6%	1 542 -6%	1 576 +2%	1 756 +11%	1 596 -9%	1 444 -10%	1 463 +1%	1 546 +6%
Total Liabilities & Equity	2 450 N/A	2 350 -4%	2 026 -14%	1 994 -2%	2 057 +3%	1 608 -22%	1 910 +19%	2 354 +23%	2 944 +25%	2 901 -1%	2 961 +2%	3 443 +16%	3 589 +4%	3 597 +0%	3 686 +2%	3 675 0%	3 402 -7%	3 420 +1%	3 685 +8%	3 487 -5%	3 441 -1%	3 453 +0%	3 683 +7%
Shares Outstanding
Common Shares Outstanding	79	79	79	79	79	79	79	96	96	96	100	111	111	111	111	111	111	111	111	111	111	111	111

Income Statement Balance Sheet Cash Flow Statement

Acelon Chemicals & Fiber Corp
TWSE:1466

Balance Sheet

Balance Sheet Decomposition
Acelon Chemicals & Fiber Corp

Balance Sheet
Acelon Chemicals & Fiber Corp

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Acelon Chemicals & Fiber Corp TWSE:1466

Balance Sheet

Balance Sheet Decomposition Acelon Chemicals & Fiber Corp

Balance Sheet Acelon Chemicals & Fiber Corp

See Also

Company

Help

Tools

Stocks

Acelon Chemicals & Fiber Corp
TWSE:1466

Balance Sheet Decomposition
Acelon Chemicals & Fiber Corp

Balance Sheet
Acelon Chemicals & Fiber Corp