Stock 1466 ACELON CHEMICALS & FIBER CORPORATION
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Financials Acelon Chemicals & Fiber Corporation

Equities

1466

TW0001466001

Specialty Chemicals

End-of-day quote Taiwan S.E.
Other stock markets
 23:00:00 12/05/2024 BST 		5-day change 1st Jan Change
13.15 TWD +0.38% Intraday chart for Acelon Chemicals & Fiber Corporation +0.38% -2.23%
03-26 Acelon Chemicals & Fiber Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
01-26 Acelon Chemicals & Fiber Corporation Announces Change of Chief Internal Auditor CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,134 840.3 2,168 1,695 1,345 1,495
Enterprise Value (EV) 1 2,351 2,174 3,130 2,595 2,582 2,866
P/E ratio -10.9 x -8.48 x 51.3 x 9.53 x -20.2 x -9.88 x
Yield - - - 6.56% - -
Capitalization / Revenue 0.28 x 0.26 x 0.82 x 0.47 x 0.48 x 0.61 x
EV / Revenue 0.57 x 0.66 x 1.19 x 0.73 x 0.93 x 1.17 x
EV / EBITDA 21.3 x 11.3 x 16.2 x 6.12 x 34.8 x 60 x
EV / FCF 36.9 x 34.6 x 7.71 x -71.6 x -12.3 x -31.6 x
FCF Yield 2.71% 2.89% 13% -1.4% -8.14% -3.16%
Price to Book 0.69 x 0.54 x 1.38 x 0.97 x 0.84 x 1.04 x
Nbr of stocks (in thousands) 111,157 111,157 111,157 111,157 111,157 111,157
Reference price 2 10.20 7.560 19.50 15.25 12.10 13.45
Announcement Date 29/03/19 30/03/20 29/03/21 28/03/22 27/03/23 26/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,107 3,294 2,635 3,571 2,785 2,454
EBITDA 1 110.5 192.4 193.5 424.2 74.3 47.74
EBIT 1 -100.1 -5.771 14.75 237.8 -119.1 -154.6
Operating Margin -2.44% -0.18% 0.56% 6.66% -4.28% -6.3%
Earnings before Tax (EBT) 1 -113.6 -114.4 43.03 196.4 -64.21 -162.9
Net income 1 -104.4 -99.04 42.49 177.9 -66.74 -151.3
Net margin -2.54% -3.01% 1.61% 4.98% -2.4% -6.17%
EPS 2 -0.9400 -0.8910 0.3800 1.600 -0.6004 -1.362
Free Cash Flow 1 63.79 62.82 406 -36.24 -210.2 -90.58
FCF margin 1.55% 1.91% 15.41% -1.01% -7.55% -3.69%
FCF Conversion (EBITDA) 57.73% 32.65% 209.81% - - -
FCF Conversion (Net income) - - 955.48% - - -
Dividend per Share - - - 1.000 - -
Announcement Date 29/03/19 30/03/20 29/03/21 28/03/22 27/03/23 26/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,218 1,333 963 900 1,237 1,371
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.02 x 6.929 x 4.976 x 2.122 x 16.65 x 28.73 x
Free Cash Flow 1 63.8 62.8 406 -36.2 -210 -90.6
ROE (net income / shareholders' equity) -6.17% -6.22% 2.59% 10.7% -3.98% -9.96%
ROA (Net income/ Total Assets) -1.7% -0.1% 0.27% 4.18% -2.08% -2.79%
Assets 1 6,147 97,193 15,727 4,251 3,215 5,426
Book Value Per Share 2 14.80 13.90 14.20 15.80 14.40 13.00
Cash Flow per Share 2 0.6900 0.4100 3.140 3.280 2.030 1.690
Capex 1 58.3 67.4 150 123 228 220
Capex / Sales 1.42% 2.04% 5.68% 3.44% 8.2% 8.98%
Announcement Date 29/03/19 30/03/20 29/03/21 28/03/22 27/03/23 26/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Chemicals

1st Jan change Capi.
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