Ace Pillar Co., Ltd.

TWSE:8374.TW

97 (TWD) • At close July 1, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024202320222021202020192018201720162015201420132012201120102009
Operationele Activiteiten:
Nettowinst 192.303-6.123128.623189.037109.145-88.143175.159219.38651.735-166.491-115.182.272-16.206556.712378.224187.966
Afschrijvingen & Amortisatie 98.79355.76451.22944.28731.47142.2316.55818.16321.81723.81123.67721.92619.3918.45424.58932.904
Uitgestelde Inkomstenbelasting 000000-34.357-35.766-10.39233.515.71700000
Aandelen Gebaseerde Vergoedingen 0000000.7292.3025.2027.9352.87500000
Verandering in Werkkapitaal 163.193194.151-125.915-217.41325.714143.562-97.963-72.416-134.465661.055-41.354202.789626.788-823.539-585.912103.627
Vorderingen -41.32660.033287.619-179.815-53.966256.639162.182-28.836-206.389534.964-338.489-138.909-34.777000
Voorraden 60.704225.361-45.728-214.182134.147139.79-147.496-36.375377.66456.293-222.2576.798593.421-1,048.224-177.735390.932
Crediteuren 0-26.581-285.859175.968-60.132-257.183-104.999-26.867-213.959-310.761000000
Overig Werkkapitaal 143.815-64.662-81.9470.6165.6654.31649.533-36.041-512.125204.762180.903195.99133.367224.685-408.177-287.305
Overige Niet-Contante Posten -54.452-59.23-55.26828.861-58.79813.4958.5769.8629.26720.59433.547-5.744-41.19-222.8231.5046.261
Kasstroom uit Operationele Activiteiten 399.837184.562-1.33113.983107.532111.14468.702141.531-56.836580.414-90.718221.243588.782-471.196-181.595330.758
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4.044-10.088-39.182-280.61-3.601-9.865-69.479-1.276-0.755-8.516-182.307-66.193-35.013-7.559-12.6-6.324
Netto Overnames -304.6950-141.3090.0180.7850.090.29312.4390.1750.1074.9030-403.733375.809-3.928-4.756
Aankoop van Beleggingen -50.016-2.1390-6-1.945-0.0936.475-0.942-94.118-6.066-1.71-0.739-10.076-1500
Verkoop/verval van Beleggingen 06.84827.1161.24771.73647.7581.93139.36805.060.30400.0715.74700
Overige Investeringsactiviteiten 2.7072.71562.397-4.013-4.873-2.525-4.334-2.947244.20811.87-98.181-213.538-30.89131.077-30.54-3.957
Kasstroom uit Investeringsactiviteiten -356.048-2.664-90.978-285.34562.10235.368-35.11446.642149.3352.455-276.991-280.47-479.643400.074-47.068-15.037
Financieringsactiviteiten:
Schuldaflossingen 857.471-142.745118.088-11.204-215.944-167.67275.913-128.689-218.746-359.455-296.784-61.53572.155230.669569.319-133.053
Uitgifte van Gewone Aandelen 00000.5354608.49827.64100000000
Terugkoop van Gewone Aandelen 0000000000000000
Uitgekeerde Dividenden -33.675-56.125-101.026-67.35-33.668-44.612-44.456-8.76100-26.283-26.283-152.085-31.629-126.514-60.245
Overige Financieringsactiviteiten -46.047-22.111-29.993-15.932-25.433-42.277-6.0816.788-16.284-25.064213.891-29.6717-0.14.57-0.001
Kasstroom uit Financieringsactiviteiten 777.749-220.981-12.931-101.673-274.51205.43925.377-120.662-235.03-384.519-109.176-117.489-72.93198.94447.375-193.299
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 24.223-5.16920.2010.225-18.819-15.2263.863-22.136-31.833-3.4450.94576.44-50.75887.502-74.265-47.184
Netto Kasstroomverandering 845.761-44.252-85.039-355.324-123.695336.72562.82845.375-174.364194.91-425.94-100.276-14.549215.32144.44775.238
Kaspositie aan het Einde van de Periode 1,237.604391.843436.095521.134876.4581,000.153663.428600.6555.225729.589534.679960.6191,060.8951,075.444860.124715.677