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

Ace Pillar Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	996.07	391.84	436.1	521.13	876.46	1,000
Short-Term Investments	-	-	7.23	18	-	-
Cash & Short-Term Investments	996.07	391.84	443.33	539.13	876.46	1,000
Cash Growth	147.51%	-11.61%	-17.77%	-38.49%	-12.37%	48.67%
Accounts Receivable	947.53	921.52	944	1,105	907.74	809.43
Other Receivables	10.74	5.24	29.41	14.71	6.41	4.43
Receivables	958.27	926.76	973.42	1,120	914.15	813.87
Inventory	974.02	668.9	896.92	665.98	451.8	585.94
Prepaid Expenses	40.8	28.16	45.24	43.58	17.7	19.88
Other Current Assets	1.8	2.73	0.78	312.6	-	45.33
Total Current Assets	2,971	2,018	2,360	2,681	2,260	2,465
Property, Plant & Equipment	695.14	614.32	718.93	398.12	455.26	471.39
Long-Term Investments	61.69	11.87	4.65	17.08	18.32	40.83
Goodwill	387.26	98.27	98.27	-	-	-
Other Intangible Assets	952.89	89.45	98.2	4.17	-	-
Long-Term Deferred Tax Assets	17.26	13.44	9.87	9.23	11.6	11.99
Other Long-Term Assets	107.2	110.3	28.67	24.86	14.7	9.83
Total Assets	5,192	2,956	3,318	3,135	2,760	2,999
Accounts Payable	664.51	364.02	390.61	577.95	395.25	455.38
Short-Term Debt	797.15	134.6	229.24	87.72	98.88	322.08
Current Portion of Long-Term Debt	-	-	0.65	-	-	-
Current Portion of Leases	39.78	13.5	11.37	12.33	12.54	15.74
Current Income Taxes Payable	66.63	39.33	55.07	48.75	31.23	42.87
Current Unearned Revenue	68.58	44.25	108.16	126.24	69.63	71.99
Other Current Liabilities	199.26	139.03	160.45	121.71	106.78	100.5
Total Current Liabilities	1,836	734.74	955.54	974.69	714.3	1,009
Long-Term Debt	300	50	100	-	-	-
Long-Term Leases	81.64	24.34	25.09	8.25	14.12	14.84
Long-Term Deferred Tax Liabilities	249.61	82.7	100.14	74.36	61.15	51.34
Other Long-Term Liabilities	0.28	-	-	-	-	-
Total Liabilities	2,467	891.77	1,181	1,057	789.57	1,075
Common Stock	1,123	1,123	1,123	1,123	1,123	1,122
Additional Paid-In Capital	312.62	312.31	312.23	315.08	315.08	314.79
Retained Earnings	560.53	572.29	649.36	672.02	591.47	515.33
Comprehensive Income & Other	-10.82	-38.23	-35.93	-36.2	-58.64	-27.9
Total Common Equity	1,985	1,969	2,048	2,073	1,970	1,924
Minority Interest	740.09	95.38	89.34	4.16	-	-
Shareholders' Equity	2,725	2,064	2,138	2,078	1,970	1,924
Total Liabilities & Equity	5,192	2,956	3,318	3,135	2,760	2,999
Total Debt	1,219	222.44	366.34	108.3	125.53	352.65
Net Cash (Debt)	-222.51	169.4	76.99	430.84	750.93	647.5
Net Cash Growth	-	120.04%	-82.13%	-42.63%	15.97%	264.55%
Net Cash Per Share	-1.98	1.51	0.69	3.83	6.69	6.84
Filing Date Shares Outstanding	112.25	112.25	112.25	112.25	112.25	112.23
Total Common Shares Outstanding	112.25	112.25	112.25	112.25	112.25	112.23
Working Capital	1,135	1,284	1,404	1,707	1,546	1,457
Book Value Per Share	17.68	17.54	18.25	18.47	17.55	17.15
Tangible Book Value	644.69	1,781	1,852	2,069	1,970	1,924
Tangible Book Value Per Share	5.74	15.87	16.50	18.43	17.55	17.15
Land	193.59	193.59	256.93	219.77	89.59	89.59
Buildings	499.43	484.94	526.39	247.05	202.64	203.91
Machinery	126.95	79.07	173.72	150.32	72.48	85.31
Construction In Progress	-	-	0.23	6.12	228.09	226.55

Source: S&P Capital IQ. Standard template. Financial Sources.