Ace Pillar Co., Ltd. (8374.TW) - Quarterly Balance Statement

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8374.TW
Financials

97 (TWD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,071.322	1,237.604	996.068	527.9	438.71	391.843	402.441	455.758	466.591	436.095	476.19	398.834	415.31	493.109	513.982	569.875	901.689	876.458	807.709	981.17	1,056.646	1,000.153	382.909	650.235	707.42	663.428	562.548	548.047	517.635	600.6	522.926	504.634	498.342	555.225	563.683	721.863	785.166	729.589	511.809	515.734	712.205	534.679	489.277	582.821	1,089.664	960.619	1,102.442	1,178.72	1,361.472	1,060.895	885.117	865.894	760.54	1,075.444	1,140.911	1,005.806	823.935	860.124
Short Term Investments Numbers are in millions	5.295	3.795	1.797	1.041	1.004	2.73	1.085	6.871	6.265	8.011	14.459	7.398	18.191	18	0	0	0	0	1.258	43.063	45.67	45.326	83.388	145.085	129.598	92.783	153.587	123.673	131.112	128.967	62.601	45.912	55.311	128.781	36.594	34.275	34.313	34.663	34.879	62.335	45.074	28.597	37.321	36.585	27.483	26.887	41.727	29.735	29.57	5	5	0	0	0	5	0	0	0
Cash and Short Term Investments Numbers are in millions	1,076.617	1,241.399	997.865	528.941	439.714	394.573	403.526	462.629	472.856	444.106	490.649	406.232	433.501	493.109	513.982	569.875	901.689	876.458	808.967	1,024.233	1,102.316	1,045.479	466.297	795.32	837.018	756.211	716.135	671.72	648.747	729.567	585.527	550.546	553.653	684.006	600.277	756.138	819.479	764.252	546.688	578.069	757.279	563.276	526.598	619.406	1,117.147	987.506	1,144.169	1,208.455	1,391.042	1,065.895	890.117	865.894	760.54	1,075.444	1,145.911	1,005.806	823.935	860.124
Net Receivables Numbers are in millions	958.09	995.911	958.265	0	0	921.523	0	0	0	0	0	0	0	1,105.387	1,188.292	1,205.352	1,108.691	907.737	0	0	0	0	0	0	1,020.181	0	0	0	0	0	0	1,201.112	1,124.007	1,212.196	1,129.703	1,081.992	973.198	1,011.737	1,278.477	1,421.232	1,427.617	1,582.968	1,465.831	1,332.14	1,122.043	1,267.62	1,344.948	1,382.64	1,151.951	1,120.962	0	0	0	20.371	0	0	0	0
Inventory Numbers are in millions	949.811	939.936	974.016	577.666	615.841	668.897	713.088	733.802	825.229	896.923	985.266	924.747	812.02	665.979	488.602	496.575	398.082	451.797	522.608	555.549	518.236	585.944	644.29	670.053	659.541	725.734	699.168	593.829	569.941	578.238	524.986	537.846	558.593	546.941	645.554	747.097	810.288	924.601	1,089.274	1,181.602	1,396.047	1,380.894	1,205.603	1,069.461	1,240.23	1,186.789	1,101.136	1,087.495	1,037.047	1,208.542	1,447.697	1,613.435	1,609.277	1,796.735	1,465.55	1,189.336	942.356	749.062
Other Current Assets Numbers are in millions	60.256	41.336	40.801	965.875	49.773	56.31	41.263	31.524	36.53	45.243	369.108	395.624	427.263	399.032	113.734	109.532	38.212	24.112	883.758	953.322	867.953	833.749	986.692	1,125.109	1,059.019	1,162.501	1,233.439	1,334.523	1,252.747	1,312.523	1,357.319	89.559	87.107	170.022	115.548	103.605	122.939	52.468	106.974	113.696	112.12	96.276	100.737	80.251	85.438	78.841	100.899	1,471.956	1,192.015	1,169.522	1,652.563	1,538.307	1,070.282	1,165.702	1,521.436	1,535.192	1,248.303	1,279.65
Total Current Assets Numbers are in millions	3,044.774	3,218.582	2,970.947	2,072.482	2,031.187	2,018.389	2,143.138	2,170.465	2,294.831	2,359.687	2,948.222	2,989.186	2,921.331	2,610.761	2,304.61	2,381.334	2,446.674	2,260.104	2,215.333	2,533.104	2,488.505	2,465.172	2,097.279	2,590.482	2,555.578	2,644.446	2,648.742	2,600.072	2,471.435	2,620.328	2,467.832	2,347.932	2,292.327	2,484.384	2,459.178	2,659.407	2,696.561	2,723.395	2,991.714	3,232.264	3,647.989	3,594.817	3,271.308	3,074.293	3,537.375	3,493.869	3,664.47	3,767.906	3,620.104	3,524.253	3,990.377	4,017.636	3,440.099	4,058.252	4,132.897	3,730.334	3,014.594	2,888.836
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	673.74	679.773	695.135	635.019	624.206	614.318	622.283	614.984	630.732	718.925	403.379	408.523	410.494	387.167	626.915	369.346	448.593	455.255	449.429	450.739	458.279	471.387	482.533	484.443	494.569	436.32	434.621	435.663	441.101	438.674	440.677	440.41	438.681	457.814	404.453	417.55	428.217	435.302	447.238	438.123	447.299	452.064	381.66	326.006	302.295	285.699	281.617	280.485	280.585	230.658	210.108	209.834	209.924	216.689	192.804	183.925	167.836	168.567
Goodwill Numbers are in millions	0	378.764	387.255	98.273	98.273	98.273	98.273	98.273	98.273	98.273	86.633	86.633	67.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	959.474	952.894	180.987	85.971	89.448	191.402	96.44	95.168	98.198	124.034	127.208	96.747	4.167	3.995	4.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.747	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,319.314	1,338.238	1,340.149	180.987	184.244	187.721	191.402	194.713	193.441	196.471	210.667	213.841	164.684	4.167	3.995	4.399	-16.583	-18.324	1.258	43.063	45.67	45.326	83.388	145.085	129.598	111.348	172.141	142.783	150.289	148.123	81.894	65.159	74.403	148.981	56.976	55.446	354.478	56.657	57.587	84.122	390.944	51.166	59.258	296.203	273.768	273.86	63.645	52.056	51.704	0	21.747	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	58.857	142.437	92.425	9.77	9.136	9.623	22.431	17.486	15.39	10.5	16.853	4.129	17.077	17.096	16.57	16.583	18.324	15.129	-1.059	-7.52	-4.492	-46.528	-110.174	-93.634	-61.944	-120.237	-85.737	-94.783	-93.704	-30.197	-15.119	-24.733	-59.394	304.935	296.003	-20.051	281.638	292.31	255.144	-24.012	313.1	287.935	-18.761	-17.137	-17.034	-36.651	-24.659	-24.494	0.076	0.076	0	0	0	1.94	0	0	0
Tax Assets Numbers are in millions	18.026	18.021	17.262	13.447	13.445	13.438	9.867	9.851	9.869	9.865	11.314	11.473	11.475	9.234	11.599	11.599	11.599	11.599	11.984	11.973	11.982	11.99	13.143	13.156	13.16	13.152	12.79	12.794	13.723	12.793	15.148	15.148	15.148	15.148	10.697	24.064	24.395	24.477	43.86	42.706	46.094	38.659	92.726	100.795	98.611	83.912	73.387	68.173	68.516	0	-21.747	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	180.962	113.132	26.447	26.862	109.874	113.03	111.398	97.493	98.247	17.928	24.891	19.045	36.704	24.711	14.26	278.756	34.451	33.022	12.227	8.74	9.251	9.825	8.267	9.123	8.634	8.916	9.337	7.393	6.715	6.821	5.928	6.392	6.847	7.331	7.229	8.248	8.917	9.828	5.701	4.145	3.494	4.094	3.679	66.304	12.799	9.691	18.613	19.235	18.262	45.158	44.709	45.237	45.294	41.104	39.602	123.091	136.377	136.28
Total Non-Current Assets Numbers are in millions	2,192.042	2,208.021	2,221.43	948.74	941.539	937.643	944.573	939.472	949.775	958.579	660.751	669.735	627.486	442.356	673.865	680.67	494.643	499.876	490.027	513.456	517.662	534.036	540.803	541.633	552.327	507.792	508.652	512.896	517.045	512.707	513.45	511.99	510.346	569.88	784.29	801.311	795.956	807.902	846.696	824.24	863.819	859.083	825.258	770.547	670.336	636.128	400.611	395.29	394.573	275.892	254.893	255.071	255.218	257.793	234.346	307.016	304.213	304.847
Total Assets Numbers are in millions	5,236.816	5,426.603	5,192.377	3,021.222	2,972.726	2,956.032	3,087.711	3,109.937	3,244.606	3,318.266	3,608.973	3,658.921	3,548.817	3,053.117	2,978.475	3,062.004	2,941.317	2,759.98	2,705.36	3,046.56	3,006.167	2,999.208	2,638.082	3,132.115	3,107.905	3,152.238	3,157.394	3,112.968	2,988.48	3,133.035	2,981.282	2,859.922	2,802.673	3,054.264	3,243.468	3,460.718	3,492.517	3,531.297	3,838.41	4,056.504	4,511.808	4,453.9	4,096.566	3,844.84	4,207.711	4,129.997	4,065.081	4,163.196	4,014.677	3,800.145	4,245.27	4,272.707	3,695.317	4,316.045	4,367.243	4,037.35	3,318.807	3,193.683
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	591.825	637.816	664.508	400.703	339.646	364.024	425.874	395.551	415.141	390.605	502.197	554.246	600.052	577.95	494.517	588.746	427.644	395.249	311.14	489.159	455.809	455.381	411.117	772.995	660.311	712.564	735.724	712.76	522.451	817.563	668.937	656.453	647.842	844.43	976.482	1,095.145	938.789	922.697	1,211.517	1,364.849	1,428.823	1,369.15	1,093.404	823.265	887.216	949.254	695.539	896.553	692.923	623.06	804.155	846.137	488.801	534.355	471.603	594.489	359.976	352.697
Short Term Debt Numbers are in millions	363.548	306.747	836.937	195.341	216.288	148.099	167.742	179.911	222.146	241.255	383.147	381.346	272.264	100.053	110.47	99.807	195.023	111.411	194.896	353.6	356.12	337.814	437.62	425.596	479.605	466.265	446.495	346.558	451.497	381.962	406.743	430.206	466.461	477.079	539.671	608.749	646.329	666.42	715.154	729.579	1,118.679	1,008.137	917.123	936.472	1,301.027	1,103.327	989.318	845.465	939.239	856.197	1,105.127	875.702	698.554	778.642	909.689	925.917	978.359	921.698
Tax Payables Numbers are in millions	110.633	97.608	66.626	45.503	40.337	39.331	42.791	45.561	57.984	55.065	58.056	62.837	66.523	48.747	58.19	53.84	43.776	31.233	35.675	40.967	45.802	42.87	33.827	38.129	70.061	62.779	77.476	72.773	62.817	48.142	59.974	49.901	50.24	46.464	34.472	35.083	41.672	41.658	35.489	33.574	42.219	42.874	33.307	33.032	41.402	40.798	32.011	37.321	51.326	49.798	50.966	64.905	80.642	76.753	74.335	53.768	65.914	60.941
Deferred Revenue Numbers are in millions	0	76.431	68.584	39.58	232.322	210.628	222.908	275.719	80.754	108.161	131.775	108.088	125.751	261.584	272.821	306.287	213.235	197.8	185.781	220.952	190.169	208.091	171.869	221.969	198.414	242.809	258.908	328.21	292.947	283.498	305.1	194.743	166.231	197.127	198.478	204.216	214.399	216.36	205.406	216.509	212.618	274.226	132.82	164.467	111.381	154.239	115.065	146.575	120.803	49.798	50.966	64.905	80.642	76.753	74.335	53.768	65.914	60.941
Other Current Liabilities Numbers are in millions	449.681	203.01	199.259	81.11	60.204	99.659	39.638	81.555	36.085	52.288	-42.589	103.724	58.393	190.879	-68.327	13.001	-32.585	5.916	-13.157	-33.058	-6.509	-14.353	-12.04	35.555	-52.877	123.349	116.68	168.938	152.733	-31.375	-45.958	212.406	178.194	14.416	19.017	36.364	364.152	365.931	15.459	23.224	11.942	10.007	157.728	196.942	31.369	180.588	145.76	165.98	147.132	165.33	131.021	323.629	140.576	601.056	227.774	243.516	166.28	221.731
Total Current Liabilities Numbers are in millions	1,515.687	1,487.171	1,835.914	847.32	796.51	734.736	831.184	861.671	950.848	955.535	1,222.417	1,381.166	1,315.257	917.629	887.58	1,001.966	847.38	714.296	697.827	1,071.62	1,012.894	1,008.552	1,023.435	1,424.536	1,339.423	1,437.648	1,454.258	1,404.939	1,280.865	1,499.79	1,394.796	1,348.966	1,342.737	1,579.516	1,768.12	1,979.557	1,990.942	1,996.706	2,183.025	2,367.735	2,814.281	2,704.394	2,201.562	1,989.711	2,372.395	2,273.967	1,862.628	1,945.319	1,830.62	1,694.385	2,091.269	2,110.373	1,408.573	1,990.806	1,683.401	1,817.69	1,570.529	1,557.067
Non-Current Liabilities:
Long Term Debt Numbers are in millions	533.458	789.957	381.643	36.808	49.7	74.342	74.168	72.169	103.667	125.086	103.259	5.886	6.415	8.246	9.39	9.026	10.769	14.121	12.685	14.303	13.071	14.839	18.782	36.968	39.73	28.869	29.762	30.655	31.548	32.44	43.833	54.226	60.119	66.012	71.905	77.798	88.69	95.417	102.143	101.369	107.262	113.155	120.208	126.094	45.833	46.827	407.664	406.621	405.574	355.923	159.429	352.231	350.385	357.673	355.779	361.307	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-83.104	-82.25	0	50	50	80	100	0	0	0	-74.358	-61.148	-61.148	-61.148	-61.148	-51.342	-51.341	-51.341	-51.341	-83.267	-92.277	-92.276	-92.276	-75.492	-75.492	-81.018	-75.492	-65.079	-65.079	-65.079	-65.079	-73.148	-73.148	-73.148	-73.148	-119.774	-119.774	-119.774	-119.774	-170.284	-170.284	-170.284	6.842	6.272	6.69	4.067	5.762	3.701	0	0	0	0	2.84	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	251.546	247.772	249.614	83.104	82.25	82.696	98.798	99.244	99.69	100.136	123.225	123.639	119.06	74.358	61.148	61.148	61.148	61.148	51.342	51.341	51.341	51.341	83.267	92.277	92.276	92.276	75.492	75.492	81.018	75.492	65.079	65.079	65.079	65.079	73.148	73.148	73.148	73.148	119.774	119.774	119.774	119.774	170.284	170.284	170.284	170.284	181.93	181.93	181.93	181.93	190.792	194.288	196.455	200.692	200.206	160.864	144.918	137.995
Other Non-Current Liabilities Numbers are in millions	0.441	0.903	0.278	0	0	0	0	0	0	0	3.469	6.466	5.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	170.519	182.154	182.148	182.173	0.184	-194.493	3.167	0.992	3.524	4.308	0.1	27.658	28.69
Total Non-Current Liabilities Numbers are in millions	785.445	1,038.632	631.535	119.912	131.95	157.038	172.966	171.413	203.357	225.222	229.953	135.991	131.15	82.394	70.538	70.174	71.917	75.269	64.027	65.644	64.412	66.18	102.049	129.245	132.006	121.145	105.254	106.147	112.566	107.932	108.912	119.305	125.198	131.091	145.053	150.946	161.838	168.565	221.917	221.143	227.036	232.929	290.492	296.378	216.117	224.188	596.09	595.459	591.814	543.799	548.725	549.686	547.832	561.889	560.293	525.111	172.576	166.685
Total Liabilities Numbers are in millions	2,301.132	2,525.803	2,467.449	967.232	928.46	891.774	1,004.15	1,033.084	1,154.205	1,180.757	1,452.37	1,517.157	1,446.407	1,000.023	958.118	1,072.14	919.297	789.565	761.854	1,137.264	1,077.306	1,074.732	1,125.484	1,553.781	1,471.429	1,558.793	1,559.512	1,511.086	1,393.431	1,607.722	1,503.708	1,468.271	1,467.935	1,710.607	1,913.173	2,130.503	2,152.78	2,165.271	2,404.942	2,588.878	3,041.317	2,937.323	2,492.054	2,286.089	2,588.512	2,498.155	2,458.718	2,540.778	2,422.434	2,238.184	2,639.994	2,660.059	1,956.405	2,552.695	2,243.694	2,342.801	1,743.105	1,723.752
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	26.61	0	0	0	22.101	0	19.372	0	20.843	0	0	54.826	0	58.64	59.048	42.569	34.292	27.9	21.567	4.538	0	17.36	21.778	0	0	6.843	8.772	17.326	28.634	0	0	0	0	0	0	0	0	0	0	0	0	0	1.626	0	4.956	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,122.505	1,122.505	1,122.505	1,122.505	1,122.505	1,122.505	1,122.505	1,122.505	1,122.505	1,122.505	1,122.505	1,122.505	1,122.505	1,122.505	1,122.505	1,122.505	1,122.505	1,122.505	1,122.505	1,122.255	1,122.255	1,122.255	892.255	892.255	892.255	892.255	892.255	889.125	889.125	888.425	885.735	876.085	876.085	876.085	876.085	876.085	876.085	876.085	876.085	876.085	876.085	876.085	876.085	876.085	876.085	876.085	876.085	876.085	876.085	876.085	876.085	876.085	762.021	760.426	760.426	759.086	632.572	632.572
Retained Earnings Numbers are in millions	582.043	247.149	199.909	185.416	538.796	572.289	578.666	596.234	594.61	649.36	656.589	654.511	610.824	672.018	646.527	614.569	640.672	591.473	239.658	189.504	200.792	190.015	231.804	280.511	342.421	319.821	328.783	314.794	328.46	268.415	229.002	173.874	131.412	100.689	81.806	53.909	49.43	71.587	112.77	196.414	180.906	513.625	644.728	632.65	657.422	379.566	382.205	379.915	332.079	343.392	384.763	376.48	675.847	674.875	648.35	357.908	439.695	372.961
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	414.632	357.741	346.203	-26.61	328.294	560.615	319.307	-22.101	322.701	-19.372	320.693	-20.843	287.331	280.004	-54.826	276.541	-58.64	-59.048	-42.569	-34.292	-27.9	-21.567	-4.538	3.071	-17.36	-21.778	3.294	1.01	-6.843	-8.772	-17.326	-28.634	11.778	16.942	46.264	62.711	68.756	96.999	49.474	69.822	78.586	37.427	4.732	28.299	26.869	-1.626	16.753	-4.956	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	383.096	286.295	304.679	650.882	312.377	274.08	312.249	265.075	312.233	276.306	312.222	277.144	315.077	278.881	251.325	315.077	258.843	315.077	-106.2	-90.186	246.208	640.025	63.225	80.254	84.792	67.432	62.907	80.732	80.426	65.602	-589.765	-625.662	-643.062	61.685	61.977	60.451	58.467	56.483	54.499	395.41	413.774	48.548	83.991	50.405	45.592	45.592	43.966	353.632	370.89	326.526	330.544	345.528	286.083	317.803	328.625	224.636	163.409	147.986
Total Shareholders Equity Numbers are in millions	2,087.644	2,088.965	1,984.834	1,958.803	1,947.068	1,968.874	1,987.799	1,983.814	1,999.704	2,048.171	2,064.402	2,054.16	2,020.021	2,053.094	2,020.357	1,989.864	2,022.02	1,970.415	1,943.506	1,909.296	1,928.861	1,924.476	1,512.598	1,578.334	1,636.476	1,593.445	1,597.882	1,601.882	1,595.049	1,525.313	1,477.574	1,391.651	1,334.738	1,343.657	1,330.23	1,330.129	1,340.113	1,366.331	1,433.773	1,467.909	1,470.765	1,516.844	1,604.804	1,559.14	1,607.398	1,619.399	1,593.543	1,609.632	1,579.054	1,548.161	1,591.392	1,598.093	1,723.951	1,755.262	1,737.401	1,341.63	1,235.676	1,153.519
Total Equity Numbers are in millions	2,935.684	2,900.8	2,724.928	2,053.99	2,044.266	2,064.258	2,083.561	2,076.853	2,090.401	2,137.509	2,156.603	2,141.764	2,102.41	2,057.254	2,020.357	1,989.864	2,022.02	1,970.415	1,943.506	1,909.296	1,928.861	1,924.476	1,512.598	1,578.334	1,636.476	1,593.445	1,597.882	1,601.882	1,595.049	1,525.313	1,477.574	1,391.651	1,334.738	1,343.657	1,330.295	1,330.215	1,339.737	1,366.026	1,433.468	1,467.626	1,470.491	1,516.577	1,604.512	1,558.751	1,619.199	1,631.842	1,606.363	1,622.418	1,592.243	1,561.961	1,605.276	1,612.648	1,738.912	1,763.35	2,123.549	1,694.549	1,575.702	1,469.931
Total Liabilities & Shareholders Equity Numbers are in millions	5,236.816	5,426.603	5,192.377	3,021.222	2,972.726	2,956.032	3,087.711	3,109.937	3,244.606	3,318.266	3,608.973	3,658.921	3,548.817	3,053.117	2,978.475	3,062.004	2,941.317	2,759.98	2,705.36	3,046.56	3,006.167	2,999.208	2,638.082	3,132.115	3,107.905	3,152.238	3,157.394	3,112.968	2,988.48	3,133.035	2,981.282	2,859.922	2,802.673	3,054.264	3,243.468	3,460.718	3,492.517	3,531.297	3,838.41	4,056.504	4,511.808	4,453.9	4,096.566	3,844.84	4,207.711	4,129.997	4,065.081	4,163.196	4,014.677	3,800.145	4,245.27	4,272.707	3,695.317	4,316.045	4,367.243	4,037.35	3,318.807	3,193.683

Ace Pillar Co., Ltd.

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