Ace Pillar Co., Ltd.

TWSE:8374.TW

97 (TWD) • At close July 1, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 83.004129.80116.2325.5024.925-6.377-11.0787.2187.692-8.66117.22764.83855.21932.29242.69352.13161.92133.57734.7327.21313.625-52.368-57.393-8.16629.7844.91820.14667.26982.82650.79366.29764.85637.4425.39542.1485.707-21.515-54.664-83.72918.877-46.975-108.923.035-0.376-28.939-10.391-1.27340.137-26.201-41.4557.61816.7510.8821.063301.409149.07585.165103.36107.999113.553.365
Afschrijvingen & Amortisatie 38.03638.1230.58515.42614.66213.92715.52213.19113.12413.80317.94511.6267.8556.9847.3387.4236.9827.0817.0827.6619.64710.47812.459.8449.4584.064.1644.0194.3155.0113.9824.3744.7964.9055.1615.46.3516.2915.7566.045.7246.7145.5035.6145.8465.5035.4455.6925.2864.5455.0964.9374.8125.0524.5334.3114.5586.0066.0775.6886.818
Uitgestelde Inkomstenbelasting 00000000000000000000000000-3.64-19.556-6.277-14.439-0.29-16.791-4.24622.087-22.973-9.720.214-6.38211.9440.5527.39810.9840000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000.1530.3060.270.3720.6250.5350.77-0.2921.5261.9841.9841.9841.9831.9841.9841.9840.891000000000000000000
Verandering in Werkkapitaal -81.108-20.74978.723113.876-7.33725.70625.89181.43961.193113.79939.384-91.365-187.733-35.76-38.844-23.471-119.338149.796-54.81-76.9737.701258.784-201.88144.0642.59915.476-0.172114.642-227.909138.014-18.702-18.785-172.943-163.956-80.65512.16297.984348.70515.742173.492123.11681.618-20.648-77.145-25.179319.43-160.268-140.343183.97506.436-20.797-81.885223.034-85.872-211.107-272.357-254.20346.244-221.615-181.003-229.538
Vorderingen 39.748-37.469-6.7932.6474.90659.461-43.20218.26225.512126.119179.93511.414-29.849101.71518.625-99.729-198.767-26.42481.03-65.259-41.334101.597142.92-69.90182.24730.812114.428-44.7653.08540.79-91.722-70.90588.23-103.211-31.162-103.86939.79272.03124.51-3.875131.207-128.896-123.032-226.69140.12974.56438.84-230.091-22.222381.35-118.950000000000
Voorraden -9.87534.08-64.60738.17553.05643.49718.74391.42771.69488.343-60.519-39.737-33.815-177.3777.973-98.49253.71470.81132.941-37.31367.70858.34625.763-10.51266.193-26.566-105.339-23.8888.297-53.25212.8620.747-16.7398.613101.54363.191114.313164.67392.328211.018-11.726-185.939-143.978159.714-52.054-91.209-10.232-54.784163.023239.098167.618-4.946191.651-415.062-192.986-244.925-195.25140.937-124.703-101.8537.884
Crediteuren 0096.77461.057-24.378-61.8530.323-19.5924.536-111.592-78.903-79.12-16.24456.579-94.229161.10232.39500000000000000000000000000000000000000000000
Overig Werkkapitaal -110.981-17.3653.34911.997-48.244-17.04720.027-8.66-60.54910.929-1.12916.078-153.918141.617-46.81775.021-173.05278.985-87.751-39.66-60.007200.438-227.64454.572-23.59442.042105.167138.53-236.206191.266-31.562-39.532-156.213-262.569-182.198-51.029-16.329184.032-76.586-37.526134.842267.557123.33-236.85926.875410.639-150.036-85.55920.947267.338-188.415-76.93931.383329.19-18.121-27.432-58.9525.307-96.912-79.15-237.422
Overige Niet-Contante Posten -1.003-28.7928.8794.1811.202-11.427-22.383-16.509-12.484-4.676-11.031-34.36-5.2010.602-7.6763.843-3.67-21.56-30.226-17.98410.97224.2150.007-20.6519.924-1.9192.0411.2252.3452.3681.9712.6092.9143.1072.430.9652.7652.6984.4228.1315.34310.15-13.54918.44514.12517.521-9.902-13.312-0.051-17.765-11.782-11.8460.203-17.613-246.13516.51924.406-6.2089.495-7.6365.853
Kasstroom uit Operationele Activiteiten 38.929118.38134.419139.8354.56321.7467.95285.33969.525114.26563.525-49.261-129.864.1183.51139.926-54.105168.894-43.224-60.08341.945241.109-246.81725.08791.76522.53522.692167.905-144.43182.11953.88336.798-131.269-108.754-52.36316.49887.783298.632-43.882209.074116.592.55-5.659-53.462-34.147332.063-165.998-107.826163.004451.761-19.865-72.043228.929-77.37-151.3-102.452-140.074149.402-98.044-69.451-163.502
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3.179-1.6-0.991-1.292-0.214-2.016-1.259-6.068-0.745-5.755-1.121-12.884-19.422-1.353-261.386-7.663-0.309-2.03-0.42-0.448-0.703-4.214-4.112-0.71-0.829-2.324-25.386-40.365-1.404-0.79-0.189-0.239-0.058-0.303-0.208-0.117-0.127-3.569-1.333-0.403-3.211-67.044-55.765-37.833-21.665-6.531-7.386-2.377-49.899-24.482-5.937-3.166-1.428-1.81-1.175-3.55-1.024-5.165-3.41-3.489-0.536
Netto Overnames 00-304.6950.1311.050.2370.0030.070.0890.247-26.56-92.242-22.507000.01800.010.4940.28100000000.09800.0542.078010.3610000000000000000000-403.733-2.515378.324000.444-4.81400.442
Aankoop van Beleggingen -3.337-0.016-50-0.0160-2.139-0.0030.353-0.3532.642-0.47111.34-0.010000-47.27145.3260.002-0.002054.054-15.54-38.514008.039-2.533-0.9420.00500.031-66.378-28.1280.0380.350.2169.5640.631-16.4778.724-0.736-9.102-0.596-0.2050.353-0.165-0.7220-50.324-5.40.014-5000000
Verkoop/verval van Beleggingen 00000.8461.9024.9540.3671.5277.78621.501-1.837-0.3340.019-0.5260.0131.74145.33424.8140.1631.42538.32900024.472-22.6280.0870-65.682-17.3039.406112.947000000000000000000005.01810.8810.72900000
Overige Investeringsactiviteiten -9.713-1.2911.7470.0451.0782.112-1.767-1.1471.147-2.933-9.39329.95731.018-10.451264.496-260.87-3.17-2.471-3.4870.5110.574-2.0639.867-0.795-0.10536.435-7.321-0.765-1.519-3.6170.097-0.4050.888244.62413.522-19.1865.2485.5013.0557.8840.597-17.914-7.068-64.663-3.329-210.82-0.206-1.971-0.541-1.138-9.466-1.983-18.2341.071-3.944-17.48130.5372.18-32.383-0.177-0.16
Kasstroom uit Investeringsactiviteiten -16.229-2.891-353.939-1.1321.9140.1681.928-6.4251.6651.987-16.044-65.666-11.255-11.7852.584-268.52-1.738-6.42866.7270.5091.29432.05259.809-17.045-39.44858.583-55.335-32.906-5.456-70.977-15.3128.762124.169177.943-14.814-19.2655.4712.14811.2868.112-19.091-76.234-63.569-111.598-25.59-217.556-7.239-4.513-51.162-25.62-20.403-4.825-428.7951.778379.085-10.30229.513-2.541-40.607-3.666-0.254
Financieringsactiviteiten:
Schuldaflossingen -196.457148.703726.223-48.10330.648-17.717-3.658-67.029-39.859-141.139102.478112.741-3.75-13.10711.171-93.46984.201-86.251-156.974-4.402-4.164-7.065-14.42-54.672-9.97515.539100.25-115.04975.173-36.174-33.856-42.148-16.511-68.485-74.971-48.472-26.818-55.46-5.892-394.993104.64983.921-5.892-383.203194.8670143.058-94.566138.639-248.968227.585172.896-79.358-129.206-17.725322.85354.747176.814246.352131.20514.948
Uitgifte van Gewone Aandelen 00000-0.0210.0080.013000000000000046000006.9301.5686.02521.616000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000056.117000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 00-33.675000-56.125000-101.026000-67.35000-33.668000-44.612000-44.456000-8.76100000000000-26.283000-26.283000-152.08500-14.030000000
Overige Financieringsactiviteiten -13.72-15.887-15.626-6.485-6.284-3.776-19.621-5.091-6.53-6.409-11.088-7.31542.577-4.67-4.585-4.721-5.036-4.867-4.9261.78118.961-93.249-11.647-10.015-8.906-4.136-1.886-3.687-3.3015.07819.092-3.286-4.096-5.319-2.782-3.572-4.611-4.87-11.378-6.729-9.846-9.626-53.88970.908-6.262-278.337-36.376-6.158-5.821000711.885-57.644004.351-126.29500
Kasstroom uit Financieringsactiviteiten -210.177132.816676.922-56.35324.364-23.076-79.396-72.12-46.389-147.548-10.914106.07339.458-17.777-60.764-98.1979.165-91.118-195.568-2.62114.797359.686-70.679-64.687-18.88111.40360.838-118.73671.872-31.096-23.525-45.434-20.607-73.804-77.753-52.044-31.429-60.33-17.27-401.72294.80374.295-59.781-312.295188.605-278.337116.775-94.566138.639-248.96875.5172.896-72.358-103.291-75.369322.85354.747181.165120.057131.20514.948
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 21.195-6.7698.1266.8416.026-9.43616.199-17.6275.695-8.79912.764-7.62223.8584.571-1.224-5.031.909-2.599-1.396-13.281-1.543-15.603-9.639-0.5410.5568.359-13.69414.149-4.951-2.3723.2466.166-29.176-3.843-13.25-8.492-6.248-22.6745.941-11.935-14.77644.79135.465-29.4880.17722.007-19.81624.15350.096-1.395-16.0099.326-42.68113.416-17.311-28.22819.625-77.529-27.3832.985-2.341
Netto Kasstroomverandering -166.282241.536468.16889.1946.867-10.598-53.317-10.83330.496-40.09577.356-16.476-77.799-20.873-55.893-331.81425.23168.749-173.461-75.47656.493617.244-267.326-57.18543.992100.8814.50130.412-82.96577.67418.2926.292-56.883-8.458-158.18-63.30355.577217.78-3.925-196.471177.52645.402-93.544-506.843129.045-141.823-76.278-182.752300.577175.77819.223105.354-314.904-65.467135.105181.871-36.189250.497-45.97491.073-151.149
Kaspositie aan het Einde van de Periode 1,071.3221,237.604996.068527.9438.71391.843402.441455.758466.591436.095476.19398.834415.31493.109513.982569.875901.689876.458807.709981.171,056.6461,000.153382.909650.235707.42663.428562.548548.047517.635600.6522.926504.634498.342555.225563.683721.863785.166729.589511.809515.734712.205534.679489.277582.8211,089.664960.6191,102.4421,178.721,361.4721,060.895885.117865.894760.541,075.4441,140.9111,005.806823.935860.124609.627655.601564.528