Ace Pillar Co., Ltd.
TWSE:8374.TW
97 (TWD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 1,237.604 | 391.843 | 436.095 | 493.109 | 876.458 | 1,000.153 | 663.428 | 600.6 | 555.225 | 729.589 | 534.679 | 960.619 | 1,060.895 | 1,075.444 | 860.124 | 715.677 |
| Short Term Investments
| 3.795 | 2.73 | 8.011 | 18 | 0 | 45.326 | 92.783 | 128.967 | 128.781 | 34.663 | 28.597 | 26.887 | 5 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,241.399 | 394.573 | 444.106 | 493.109 | 876.458 | 1,045.479 | 756.211 | 729.567 | 684.006 | 764.252 | 563.276 | 987.506 | 1,065.895 | 1,075.444 | 860.124 | 715.677 |
| Net Receivables
| 995.911 | 921.523 | 944.003 | 1,105.387 | 907.737 | 0 | 0 | 0 | 1,212.196 | 1,011.737 | 0 | 0 | 0 | 20.371 | 0 | 0 |
| Inventory
| 939.936 | 668.897 | 896.923 | 665.979 | 451.797 | 585.944 | 725.734 | 578.238 | 546.941 | 924.601 | 1,380.894 | 1,186.789 | 1,208.542 | 1,796.735 | 749.062 | 567.052 |
| Other Current Assets
| 41.336 | 33.396 | 90.486 | 370.899 | 24.112 | 833.749 | 1,162.501 | 1,312.523 | 170.022 | 52.468 | 1,650.647 | 1,319.574 | 1,169.522 | 1,165.702 | 1,279.65 | 603.946 |
| Total Current Assets
| 3,218.582 | 2,018.389 | 2,359.687 | 2,610.761 | 2,260.104 | 2,465.172 | 2,644.446 | 2,620.328 | 2,484.384 | 2,723.395 | 3,594.817 | 3,493.869 | 3,524.253 | 4,058.252 | 2,888.836 | 1,886.675 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 679.773 | 614.318 | 718.925 | 387.167 | 455.255 | 471.387 | 436.32 | 438.674 | 457.814 | 435.302 | 452.064 | 285.699 | 230.658 | 216.689 | 168.567 | 180.485 |
| Goodwill
| 378.764 | 98.273 | 98.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 959.474 | 89.448 | 98.198 | 4.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,338.238 | 187.721 | 196.471 | 4.167 | -18.324 | 45.326 | 111.348 | 148.123 | 148.981 | 56.657 | 51.166 | 273.86 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 58.857 | 11.866 | 15.39 | 17.077 | 18.324 | -4.492 | -61.944 | -93.704 | -59.394 | 281.638 | 313.1 | -17.034 | 0.076 | 0 | 0 | 0 |
| Tax Assets
| 18.021 | 13.438 | 9.865 | 9.234 | 11.599 | 11.99 | 13.152 | 12.793 | 15.148 | 24.477 | 38.659 | 83.912 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 113.132 | 28.495 | 17.928 | 24.711 | 33.022 | 9.825 | 8.916 | 6.821 | 7.331 | 9.828 | 4.094 | 9.691 | 45.158 | 41.104 | 136.28 | 148.083 |
| Total Non-Current Assets
| 2,208.021 | 937.643 | 958.579 | 442.356 | 499.876 | 534.036 | 507.792 | 512.707 | 569.88 | 807.902 | 859.083 | 636.128 | 275.892 | 257.793 | 304.847 | 328.568 |
| Total Assets
| 5,426.603 | 2,956.032 | 3,318.266 | 3,053.117 | 2,759.98 | 2,999.208 | 3,152.238 | 3,133.035 | 3,054.264 | 3,531.297 | 4,453.9 | 4,129.997 | 3,800.145 | 4,316.045 | 3,193.683 | 2,215.243 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 637.816 | 364.024 | 390.605 | 577.95 | 395.249 | 455.381 | 712.564 | 817.563 | 844.43 | 922.697 | 1,369.15 | 949.254 | 623.06 | 534.355 | 352.697 | 245.426 |
| Short Term Debt
| 306.747 | 148.099 | 241.255 | 100.053 | 111.411 | 337.814 | 466.265 | 381.962 | 477.079 | 666.42 | 1,008.137 | 1,103.327 | 856.197 | 778.642 | 921.698 | 330.455 |
| Tax Payables
| 97.608 | 39.331 | 55.065 | 48.747 | 31.233 | 42.87 | 62.779 | 48.142 | 46.464 | 41.658 | 42.874 | 40.798 | 49.798 | 76.753 | 60.941 | 32.223 |
| Deferred Revenue
| 76.431 | 44.252 | 108.161 | 261.584 | 197.8 | 208.091 | 62.779 | 283.498 | 197.127 | 216.36 | 274.226 | 154.239 | 49.798 | 76.753 | 60.941 | 32.223 |
| Other Current Liabilities
| 399.203 | 266.035 | 364.765 | -4.532 | 5.916 | -14.353 | 123.349 | -31.375 | 14.416 | 365.931 | 10.007 | 180.588 | 165.33 | 601.056 | 221.731 | 138.689 |
| Total Current Liabilities
| 1,487.171 | 734.736 | 955.535 | 917.629 | 714.296 | 1,008.552 | 1,437.648 | 1,499.79 | 1,579.516 | 1,996.706 | 2,704.394 | 2,273.967 | 1,694.385 | 1,990.806 | 1,557.067 | 746.793 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 789.957 | 74.342 | 125.086 | 8.246 | 14.121 | 14.839 | 28.869 | 32.44 | 66.012 | 95.417 | 113.155 | 46.827 | 355.923 | 3.524 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -74.358 | -61.148 | -51.341 | -92.276 | -75.492 | -65.079 | -73.148 | -119.774 | 6.842 | 5.762 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 247.772 | 82.696 | 100.136 | 74.358 | 61.148 | 51.341 | 92.276 | 75.492 | 65.079 | 73.148 | 119.774 | 170.284 | 181.93 | 200.692 | 137.995 | 122.574 |
| Other Non-Current Liabilities
| 0.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.235 | 0.184 | 357.673 | 28.69 | 47.909 |
| Total Non-Current Liabilities
| 1,038.632 | 157.038 | 225.222 | 82.394 | 75.269 | 66.18 | 121.145 | 107.932 | 131.091 | 168.565 | 232.929 | 224.188 | 543.799 | 561.889 | 166.685 | 170.483 |
| Total Liabilities
| 2,525.803 | 891.774 | 1,180.757 | 1,000.023 | 789.565 | 1,074.732 | 1,558.793 | 1,607.722 | 1,710.607 | 2,165.271 | 2,937.323 | 2,498.155 | 2,238.184 | 2,552.695 | 1,723.752 | 917.276 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,122.505 | 1,122.505 | 1,122.505 | 1,122.505 | 1,122.505 | 1,122.255 | 892.255 | 888.425 | 876.085 | 876.085 | 876.085 | 876.085 | 876.085 | 760.426 | 632.572 | 632.572 |
| Retained Earnings
| 606.004 | 572.289 | 649.36 | 672.018 | 591.473 | 190.015 | 319.821 | 268.415 | 100.689 | 71.587 | 513.625 | 379.566 | 343.392 | 674.875 | 372.961 | 203.286 |
| Accumulated Other Comprehensive Income/Loss
| 414.632 | 328.294 | 322.701 | 307.641 | 274.135 | 334.509 | 5.595 | 314.151 | 365.918 | 417.694 | 78.586 | 26.869 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 286.295 | 274.08 | 312.233 | 278.881 | 256.437 | 640.025 | 84.792 | 79.288 | 61.685 | 56.483 | 48.548 | 45.592 | 326.526 | 33.973 | 147.986 | 27 |
| Total Shareholders Equity
| 2,088.965 | 1,968.874 | 2,048.171 | 2,053.094 | 1,970.415 | 1,924.476 | 1,593.445 | 1,525.313 | 1,343.657 | 1,366.331 | 1,516.844 | 1,619.399 | 1,548.161 | 1,755.262 | 1,153.519 | 1,029.581 |
| Total Equity
| 2,900.8 | 2,064.258 | 2,137.509 | 2,057.254 | 1,970.415 | 1,924.476 | 1,593.445 | 1,525.313 | 1,343.657 | 1,366.026 | 1,516.577 | 1,631.842 | 1,561.961 | 1,763.35 | 1,469.931 | 1,297.967 |
| Total Liabilities & Shareholders Equity
| 5,426.603 | 2,956.032 | 3,318.266 | 3,053.117 | 2,759.98 | 2,999.208 | 3,152.238 | 3,133.035 | 3,054.264 | 3,531.297 | 4,453.9 | 4,129.997 | 3,800.145 | 4,316.045 | 3,193.683 | 2,215.243 |