Ace Pillar Co., Ltd.
TWSE:8374.TW
146.5 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5.502 | 4.925 | -9.955 | -11.078 | 7.218 | 7.692 | -8.661 | 17.227 | 64.838 | 55.219 | 32.292 | 42.693 | 52.131 | 61.921 | 33.577 | 34.73 | 27.213 | 13.625 | -52.368 | -57.393 | -8.166 | 29.784 | 4.918 | 20.146 | 67.269 | 82.826 | 50.793 | 66.297 | 64.856 | 37.44 | 25.395 | 42.148 | 5.707 | -21.515 | -54.664 | -83.729 | 18.877 | -46.975 | -108.9 | 23.035 | -0.376 | -28.939 | -10.391 | -1.273 | 40.137 | -26.201 | -41.455 | 7.618 | 16.751 | 0.88 | 21.063 | 301.409 | 149.075 | 85.165 | 103.36 | 107.999 | 113.5 | 53.365 |
| Depreciation & Amortization
| 15.075 | 14.662 | 13.927 | 15.522 | 13.191 | 13.124 | 13.803 | 17.945 | 11.626 | 7.855 | 6.984 | 7.338 | 7.423 | 6.982 | 7.081 | 7.082 | 7.661 | 9.647 | 10.478 | 12.45 | 9.844 | 9.458 | 4.06 | 4.164 | 4.019 | 4.315 | 5.011 | 3.982 | 4.374 | 4.796 | 4.905 | 5.161 | 5.4 | 6.351 | 6.291 | 5.756 | 6.04 | 5.724 | 6.714 | 5.503 | 5.614 | 5.846 | 5.503 | 5.445 | 5.692 | 5.286 | 4.545 | 5.096 | 4.937 | 4.812 | 5.052 | 4.533 | 4.311 | 4.558 | 6.006 | 6.077 | 5.688 | 6.818 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.64 | -19.556 | -6.277 | -14.439 | -0.29 | -16.791 | -4.246 | 22.087 | -22.973 | -9.72 | 0.214 | -6.382 | 11.944 | 0.55 | 27.398 | 10.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0.306 | 0.27 | 0.372 | 0.625 | 0.535 | 0.77 | -0.292 | 1.526 | 1.984 | 1.984 | 1.984 | 1.983 | 1.984 | 1.984 | 1.984 | 0.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 113.876 | -7.337 | 24.061 | 25.891 | 81.439 | 61.193 | 113.799 | 39.384 | -91.365 | -187.733 | -35.76 | -38.844 | -23.471 | -119.338 | 149.796 | -54.81 | -76.973 | 7.701 | 258.784 | -201.881 | 44.06 | 42.599 | 15.476 | -0.172 | 114.642 | -227.909 | 138.014 | -18.702 | -18.785 | -172.943 | -163.956 | -80.655 | 12.162 | 97.984 | 348.705 | 15.742 | 173.492 | 123.116 | 81.618 | -20.648 | -77.145 | -25.179 | 319.43 | -160.268 | -140.343 | 183.97 | 506.436 | -20.797 | -81.885 | 223.034 | -85.872 | -211.107 | -272.357 | -254.203 | 46.244 | -221.615 | -181.003 | -229.538 |
| Accounts Receivables
| 2.647 | 4.906 | 59.461 | -43.202 | 18.262 | 25.512 | 126.119 | 179.935 | 11.414 | -29.849 | 101.715 | 18.625 | -99.729 | -198.767 | -26.424 | 81.03 | -65.259 | -41.334 | 101.597 | 142.92 | -69.901 | 82.247 | 30.812 | 114.428 | -44.76 | 53.085 | 40.79 | -91.722 | -70.905 | 88.23 | -103.211 | -31.162 | -103.869 | 39.79 | 272.03 | 124.51 | -3.875 | 131.207 | -128.896 | -123.032 | -226.69 | 140.129 | 74.564 | 38.84 | -230.091 | -22.222 | 381.35 | -118.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 38.175 | 53.056 | 43.497 | 18.743 | 91.427 | 71.694 | 88.343 | -60.519 | -39.737 | -33.815 | -177.377 | 7.973 | -98.492 | 53.714 | 70.811 | 32.941 | -37.313 | 67.708 | 58.346 | 25.763 | -10.512 | 66.193 | -26.566 | -105.339 | -23.888 | 8.297 | -53.252 | 12.86 | 20.747 | -16.73 | 98.613 | 101.543 | 63.191 | 114.313 | 164.673 | 92.328 | 211.018 | -11.726 | -185.939 | -143.978 | 159.714 | -52.054 | -91.209 | -10.232 | -54.784 | 163.023 | 239.098 | 167.618 | -4.946 | 191.651 | -415.062 | -192.986 | -244.925 | -195.251 | 40.937 | -124.703 | -101.853 | 7.884 |
| Change In Accounts Payables
| 61.057 | -24.378 | -61.85 | 30.323 | -19.59 | 24.536 | -111.592 | -78.903 | -79.12 | -16.244 | 56.579 | -94.229 | 161.102 | 32.395 | 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 |
| Other Working Capital
| 11.997 | -48.244 | -17.047 | 20.027 | -8.66 | -60.549 | 10.929 | -1.129 | 16.078 | -153.918 | 141.617 | -46.817 | 75.021 | -173.052 | 78.985 | -87.751 | -39.66 | -60.007 | 200.438 | -227.644 | 54.572 | -23.594 | 42.042 | 105.167 | 138.53 | -236.206 | 191.266 | -31.562 | -39.532 | -156.213 | -262.569 | -182.198 | -51.029 | -16.329 | 184.032 | -76.586 | -37.526 | 134.842 | 267.557 | 123.33 | -236.859 | 26.875 | 410.639 | -150.036 | -85.559 | 20.947 | 267.338 | -188.415 | -76.939 | 31.383 | 329.19 | -18.121 | -27.432 | -58.952 | 5.307 | -96.912 | -79.15 | -237.422 |
| Other Non Cash Items
| -67.548 | 1.202 | -6.287 | -22.383 | -16.509 | -12.484 | -4.676 | -11.031 | -34.36 | -5.201 | 0.602 | -7.676 | 3.843 | -3.67 | -21.56 | -30.226 | -17.984 | 10.972 | 24.215 | 0.007 | -20.651 | 9.924 | -1.919 | 2.041 | 1.225 | 2.345 | 2.368 | 1.971 | 2.609 | 2.914 | 3.107 | 2.43 | 0.965 | 2.765 | 2.698 | 4.422 | 8.131 | 5.343 | 10.15 | -13.549 | 18.445 | 14.125 | 17.521 | -9.902 | -13.312 | -0.051 | -17.765 | -11.782 | -11.846 | 0.203 | -17.613 | -246.135 | 16.519 | 24.406 | -6.208 | 9.495 | -7.636 | 5.853 |
| Operating Cash Flow
| 138.634 | 4.563 | 21.746 | 7.952 | 85.339 | 69.525 | 114.265 | 63.525 | -49.261 | -129.86 | 4.118 | 3.511 | 39.926 | -54.105 | 168.894 | -43.224 | -60.083 | 41.945 | 241.109 | -246.817 | 25.087 | 91.765 | 22.535 | 22.692 | 167.905 | -144.43 | 182.119 | 53.883 | 36.798 | -131.269 | -108.754 | -52.363 | 16.498 | 87.783 | 298.632 | -43.882 | 209.074 | 116.59 | 2.55 | -5.659 | -53.462 | -34.147 | 332.063 | -165.998 | -107.826 | 163.004 | 451.761 | -19.865 | -72.043 | 228.929 | -77.37 | -151.3 | -102.452 | -140.074 | 149.402 | -98.044 | -69.451 | -163.502 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0.131 | 1.05 | 0.237 | 0.003 | 0.07 | 0.089 | 0.247 | -26.56 | -92.242 | -22.507 | 0 | 0 | 0.018 | 0 | 0.01 | 0.494 | 0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.098 | 0 | 0.054 | 2.078 | 0 | 10.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -403.733 | -2.515 | 378.324 | 0 | 0 | 0.444 | -4.814 | 0 | 0.442 |
| Purchases Of Investments
| -0.016 | 0 | -2.139 | -0.003 | 0.353 | -0.353 | 2.642 | -0.471 | 11.34 | -0.01 | 0 | 0 | 0 | 0 | -47.271 | 45.326 | 0.002 | -0.002 | 0 | 54.054 | -15.54 | -38.514 | 0 | 0 | 8.039 | -2.533 | -0.942 | 0.005 | 0 | 0.031 | -66.378 | -28.128 | 0.038 | 0.35 | 0.216 | 9.564 | 0.631 | -16.477 | 8.724 | -0.736 | -9.102 | -0.596 | -0.205 | 0.353 | -0.165 | -0.722 | 0 | -5 | 0.324 | -5.4 | 0.014 | -5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.846 | 1.902 | 4.954 | 0.367 | 1.527 | 7.786 | 21.501 | -1.837 | -0.334 | 0.019 | -0.526 | 0.013 | 1.741 | 45.334 | 24.814 | 0.163 | 1.425 | 38.329 | 0 | 0 | 0 | 24.472 | -22.628 | 0.087 | 0 | -65.682 | -17.303 | 9.406 | 112.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.018 | 10.88 | 10.729 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.891 | 1.078 | 2.184 | -1.767 | -1.147 | 1.147 | -2.933 | -9.393 | 29.957 | 31.018 | -10.451 | 264.496 | -260.87 | -3.17 | -2.471 | -3.487 | 0.511 | 0.574 | -2.063 | 9.867 | -0.795 | -0.105 | 36.435 | -7.321 | -0.765 | -1.519 | -3.617 | 0.097 | -0.405 | 0.888 | 244.624 | 13.522 | -19.186 | 5.248 | 5.501 | 3.055 | 7.884 | 0.597 | -17.914 | -7.068 | -64.663 | -3.329 | -210.82 | -0.206 | -1.971 | -0.541 | -1.138 | -9.466 | -1.983 | -18.234 | 1.071 | -3.944 | -17.481 | 30.537 | 2.18 | -32.383 | -0.177 | -0.16 |
| Investing Cash Flow
| -1.132 | 1.914 | 0.168 | 1.928 | -6.425 | 1.665 | 1.987 | -16.044 | -65.666 | -11.255 | -11.785 | 2.584 | -268.52 | -1.738 | -6.428 | 66.727 | 0.509 | 1.294 | 32.052 | 59.809 | -17.045 | -39.448 | 58.583 | -55.335 | -32.906 | -5.456 | -70.977 | -15.312 | 8.762 | 124.169 | 177.943 | -14.814 | -19.265 | 5.471 | 2.148 | 11.286 | 8.112 | -19.091 | -76.234 | -63.569 | -111.598 | -25.59 | -217.556 | -7.239 | -4.513 | -51.162 | -25.62 | -20.403 | -4.825 | -428.795 | 1.778 | 379.085 | -10.302 | 29.513 | -2.541 | -40.607 | -3.666 | -0.254 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -48.103 | -30.648 | -85.801 | -67.909 | -107.045 | -119.859 | -312.881 | -62.571 | -40.061 | -36.317 | -88.646 | -50.62 | -93.469 | -23.426 | -144.517 | -247.95 | -26.709 | -33.673 | -88.727 | -148.256 | -54.672 | -29.975 | -0.893 | -0.893 | -0.893 | -12.892 | -36.651 | -304.37 | -156.699 | -70.049 | -5.498 | -284.563 | -264.049 | -646.242 | -66.726 | -651.9 | -284.451 | -5.893 | -7.093 | -5.892 | -383.203 | -0.596 | 0 | 0 | 0 | -48.545 | 0 | 0 | 0 | 0 | 0 | 0 | -41.503 | -5.251 | -7.495 | -6.465 | -5.228 | -6.116 |
| Common Stock Issued
| 0 | 0 | -0.021 | 0.008 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 0 | 0 | 0 | 6.93 | 0 | 1.568 | 6.025 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 56.117 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -56.125 | 0 | 0 | 0 | -101.026 | 0 | 0 | 0 | -67.35 | 0 | 0 | 0 | -33.668 | 0 | 0 | 0 | -44.612 | 0 | 0 | 0 | -44.456 | 0 | 0 | 0 | -8.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.283 | 0 | 0 | 0 | -26.283 | 0 | 0 | 0 | -152.085 | 0 | 0 | -14.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.034 | 0.063 | 62.746 | -11.487 | 34.912 | 73.47 | 165.333 | 152.683 | 146.134 | 75.775 | 70.869 | -10.144 | -4.721 | 102.591 | 53.399 | 52.382 | 24.088 | 48.47 | -11.587 | 77.577 | -10.015 | 11.094 | 12.296 | 106.187 | -117.843 | 84.764 | -0.47 | 280.845 | 111.265 | 49.442 | -68.306 | 206.81 | 212.005 | 614.813 | 6.396 | 634.63 | -117.271 | 100.696 | 81.388 | -53.889 | 70.908 | 189.201 | -278.337 | 116.775 | -94.566 | 138.639 | -248.968 | 75.5 | 172.896 | -72.358 | -89.261 | -75.369 | 364.356 | 59.998 | 188.66 | 126.522 | 136.433 | 21.064 |
| Financing Cash Flow
| -54.588 | 24.364 | -23.076 | -79.396 | -72.12 | -46.389 | -147.548 | -10.914 | 106.073 | 39.458 | -17.777 | -60.764 | -98.19 | 79.165 | -91.118 | -195.568 | -2.621 | 14.797 | 359.686 | -70.679 | -64.687 | -18.881 | 11.403 | 60.838 | -118.736 | 71.872 | -31.096 | -23.525 | -45.434 | -20.607 | -73.804 | -77.753 | -52.044 | -31.429 | -60.33 | -17.27 | -401.722 | 94.803 | 74.295 | -59.781 | -312.295 | 188.605 | -278.337 | 116.775 | -94.566 | 138.639 | -248.968 | 75.5 | 172.896 | -72.358 | -103.291 | -75.369 | 322.853 | 54.747 | 181.165 | 120.057 | 131.205 | 14.948 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.84 | 16.026 | -9.436 | 16.199 | -17.627 | 5.695 | -8.799 | 12.764 | -7.622 | 23.858 | 4.571 | -1.224 | -5.03 | 1.909 | -2.599 | -1.396 | -13.281 | -1.543 | -15.603 | -9.639 | -0.54 | 10.556 | 8.359 | -13.694 | 14.149 | -4.951 | -2.372 | 3.246 | 6.166 | -29.176 | -3.843 | -13.25 | -8.492 | -6.248 | -22.67 | 45.941 | -11.935 | -14.776 | 44.791 | 35.465 | -29.488 | 0.177 | 22.007 | -19.816 | 24.153 | 50.096 | -1.395 | -16.009 | 9.326 | -42.68 | 113.416 | -17.311 | -28.228 | 19.625 | -77.529 | -27.38 | 32.985 | -2.341 |
| Net Change In Cash
| 89.19 | 46.867 | -10.598 | -53.317 | -10.833 | 30.496 | -40.095 | 77.356 | -16.476 | -77.799 | -20.873 | -55.893 | -331.814 | 25.231 | 68.749 | -173.461 | -75.476 | 56.493 | 617.244 | -267.326 | -57.185 | 43.992 | 100.88 | 14.501 | 30.412 | -82.965 | 77.674 | 18.292 | 6.292 | -56.883 | -8.458 | -158.18 | -63.303 | 55.577 | 217.78 | -3.925 | -196.471 | 177.526 | 45.402 | -93.544 | -506.843 | 129.045 | -141.823 | -76.278 | -182.752 | 300.577 | 175.778 | 19.223 | 105.354 | -314.904 | -65.467 | 135.105 | 181.871 | -36.189 | 250.497 | -45.974 | 91.073 | -151.149 |
| Cash At End Of Period
| 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 | 609.627 | 655.601 | 564.528 |