Ace Pillar Co., Ltd. (TPE:8374)

Ace Pillar Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,238	391.84	436.1	521.13	876.46
Short-Term Investments	-	-	7.23	18	-
Trading Asset Securities	2.7	-	-	-	-
Cash & Short-Term Investments	1,240	391.84	443.33	539.13	876.46
Cash Growth	216.53%	-11.61%	-17.77%	-38.49%	-12.37%
Accounts Receivable	988.92	921.52	944	1,105	907.74
Other Receivables	6.99	5.24	29.41	14.71	6.41
Receivables	995.91	926.76	973.42	1,120	914.15
Inventory	939.94	668.9	896.92	665.98	451.8
Prepaid Expenses	41.34	28.16	45.24	43.58	17.7
Other Current Assets	1.1	2.73	0.78	312.6	-
Total Current Assets	3,219	2,018	2,360	2,681	2,260
Property, Plant & Equipment	679.77	614.32	718.93	398.12	455.26
Long-Term Investments	62.65	11.87	4.65	17.08	18.32
Goodwill	378.76	98.27	98.27	-	-
Other Intangible Assets	959.47	89.45	98.2	4.17	-
Long-Term Deferred Tax Assets	18.02	13.44	9.87	9.23	11.6
Other Long-Term Assets	109.34	110.3	28.67	24.86	14.7
Total Assets	5,427	2,956	3,318	3,135	2,760
Accounts Payable	637.82	364.02	390.61	577.95	395.25
Short-Term Debt	267.91	134.6	229.24	87.72	98.88
Current Portion of Long-Term Debt	-	-	0.65	-	-
Current Portion of Leases	38.84	13.5	11.37	12.33	12.54
Current Income Taxes Payable	97.61	39.33	55.07	48.75	31.23
Current Unearned Revenue	76.43	44.25	108.16	126.24	69.63
Other Current Liabilities	368.57	139.03	160.45	121.71	106.78
Total Current Liabilities	1,487	734.74	955.54	974.69	714.3
Long-Term Debt	717.02	50	100	-	-
Long-Term Leases	72.94	24.34	25.09	8.25	14.12
Long-Term Deferred Tax Liabilities	247.77	82.7	100.14	74.36	61.15
Other Long-Term Liabilities	0.9	-	-	-	-
Total Liabilities	2,526	891.77	1,181	1,057	789.57
Common Stock	1,123	1,123	1,123	1,123	1,123
Additional Paid-In Capital	378.84	312.31	312.23	315.08	315.08
Retained Earnings	606	572.29	649.36	672.02	591.47
Comprehensive Income & Other	-18.38	-38.23	-35.93	-36.2	-58.64
Total Common Equity	2,089	1,969	2,048	2,073	1,970
Minority Interest	811.84	95.38	89.34	4.16	-
Shareholders' Equity	2,901	2,064	2,138	2,078	1,970
Total Liabilities & Equity	5,427	2,956	3,318	3,135	2,760
Total Debt	1,097	222.44	366.34	108.3	125.53
Net Cash (Debt)	143.6	169.4	76.99	430.84	750.93
Net Cash Growth	-15.23%	120.04%	-82.13%	-42.63%	15.97%
Net Cash Per Share	1.28	1.51	0.69	3.83	6.69
Filing Date Shares Outstanding	112.25	112.25	112.25	112.25	112.25
Total Common Shares Outstanding	112.25	112.25	112.25	112.25	112.25
Working Capital	1,731	1,284	1,404	1,707	1,546
Book Value Per Share	18.61	17.54	18.25	18.47	17.55
Tangible Book Value	750.73	1,781	1,852	2,069	1,970
Tangible Book Value Per Share	6.69	15.87	16.50	18.43	17.55
Land	193.59	193.59	256.93	219.77	89.59
Buildings	498.64	484.94	526.39	247.05	202.64
Machinery	127.04	79.07	173.72	150.32	72.48
Construction In Progress	-	-	0.23	6.12	228.09

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.