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Acelon Chemicals & Fiber Corp
Previous close
$11.85
Day range
$11.70 - $12.10
Year range
$11.30 - $15.90
Market cap
1.32B TWD
Avg Volume
155.21K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 805.77M | 23.84% |
Operating expense | 80.83M | 38.29% |
Net income | -1.34M | 93.13% |
Net profit margin | -0.17 | 94.35% |
Earnings per share | — | — |
EBITDA | 51.34M | 133.77% |
Effective tax rate | 25.95% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 146.48M | -39.97% |
Total assets | 3.47B | -2.18% |
Total liabilities | 2.04B | -2.52% |
Total equity | 1.43B | — |
Shares outstanding | 111.16M | — |
Price to book | 0.92 | — |
Return on assets | 0.06% | — |
Return on capital | 0.07% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -1.34M | 93.13% |
Cash from operations | 1.86M | -95.94% |
Cash from investing | -27.10M | 57.36% |
Cash from financing | 44.79M | 186.16% |
Net change in cash | 19.55M | 128.01% |
Free cash flow | -21.46M | 69.90% |
About
Founded
Jul 22, 1988
Website
Employees
521