Ace Pillar Co., Ltd. (TPE:8374)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
81.70
+0.80 (0.99%)
Aug 26, 2026, 1:30 PM CST

Ace Pillar Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,2774,4423,5843,0523,7623,659
Revenue Growth
23.11%23.94%17.43%-18.89%2.83%32.83%
Gross Profit
1,2341,110885.39622.66739.23658.34
Operating Income
179.16115.56155.76-13.4795.73190.02
Net Income
-15.46-61.7467.39-20.9582.35147.9
Earnings Per Share
-0.14-0.550.60-0.190.701.32
EPS Growth
-----46.87%69.62%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan Operating Segment
1,392955.351,024869.031,2971,627
Adjustments and Write-Offs
-33.18-33.93-61.47-76.46-395.24-479.4
Equipment and Consumables Segment
1,3741,407604.37---
Mainland Operating Segment
1,2981,011992.931,2771,8842,395
Semiconductor Equipment Sales and Service Segment
620.88541.55547.7520.66557.81-
Energy Conservation/Consumables Segment Department
625.24561.23475.81460.21349.63107.81
Total
5,2774,4423,5843,0523,7623,659

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4191,1401,240391.84443.33539.13
Total Debt
1,2091,0261,097222.44366.34108.3
Net Cash (Debt)
210.43114.28143.6169.476.99430.84
Net Cash Growth
269.18%-20.42%-15.23%120.04%-82.13%-42.63%
Net Cash Per Share
1.871.021.281.510.693.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
261.25308.48399.84186.88-1.3313.98
Capital Expenditures
-5.22-6.32-4.04-4.47-29.95-265.24
Free Cash Flow
256.03302.16395.79182.41-31.29-251.25
Free Cash Flow Growth
-39.36%-23.66%116.98%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.39%24.99%24.71%20.40%19.65%17.99%
Operating Margin
3.40%2.60%4.35%-0.44%2.54%5.19%
Pretax Margin
3.18%2.15%5.37%-0.20%3.42%5.22%
Profit Margin
-0.29%-1.39%1.88%-0.69%2.19%4.04%
FCF Margin
4.85%6.80%11.04%5.98%-0.83%-6.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.4500.3000.5000.900
Dividend Per Share Growth
-55.56%-55.56%50.00%-40.00%-44.44%50.00%
Dividend Yield
0.24%0.26%0.33%1.07%1.73%3.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--232.36-40.4223.57
Forward PE
-11.5411.5411.5411.5411.54
P/FCF Ratio
35.4729.1639.5617.38--
PS Ratio
1.721.984.371.040.890.95