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

Ace Pillar Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	906.49	1,238	391.84	436.1	521.13	876.46
Short-Term Investments	2.93	-	-	7.23	18	-
Trading Asset Securities	0.7	2.7	-	-	-	-
Cash & Short-Term Investments	910.12	1,240	391.84	443.33	539.13	876.46
Cash Growth	72.40%	216.53%	-11.61%	-17.77%	-38.49%	-12.37%
Accounts Receivable	960.18	988.92	921.52	944	1,105	907.74
Other Receivables	3.4	6.99	5.24	29.41	14.71	6.41
Receivables	963.58	995.91	926.76	973.42	1,120	914.15
Inventory	889.45	939.94	668.9	896.92	665.98	451.8
Prepaid Expenses	60.1	41.34	28.16	45.24	43.58	17.7
Other Current Assets	2.34	1.1	2.73	0.78	312.6	-
Total Current Assets	2,826	3,219	2,018	2,360	2,681	2,260
Property, Plant & Equipment	635.3	679.77	614.32	718.93	398.12	455.26
Long-Term Investments	61.34	62.65	11.87	4.65	17.08	18.32
Goodwill	380.32	378.76	98.27	98.27	-	-
Other Intangible Assets	918.69	959.47	89.45	98.2	4.17	-
Long-Term Deferred Tax Assets	17.99	18.02	13.44	9.87	9.23	11.6
Other Long-Term Assets	115.09	109.34	110.3	28.67	24.86	14.7
Total Assets	4,954	5,427	2,956	3,318	3,135	2,760
Accounts Payable	587.06	637.82	364.02	390.61	577.95	395.25
Short-Term Debt	282.48	267.91	134.6	229.24	87.72	98.88
Current Portion of Long-Term Debt	-	-	-	0.65	-	-
Current Portion of Leases	40.77	38.84	13.5	11.37	12.33	12.54
Current Income Taxes Payable	68.08	97.61	39.33	55.07	48.75	31.23
Current Unearned Revenue	90.74	76.43	44.25	108.16	126.24	69.63
Other Current Liabilities	224.89	368.57	139.03	160.45	121.71	106.78
Total Current Liabilities	1,294	1,487	734.74	955.54	974.69	714.3
Long-Term Debt	472.59	717.02	50	100	-	-
Long-Term Leases	57.29	72.94	24.34	25.09	8.25	14.12
Long-Term Deferred Tax Liabilities	246.03	247.77	82.7	100.14	74.36	61.15
Other Long-Term Liabilities	0.44	0.9	-	-	-	-
Total Liabilities	2,070	2,526	891.77	1,181	1,057	789.57
Common Stock	1,123	1,123	1,123	1,123	1,123	1,123
Additional Paid-In Capital	378.97	378.84	312.31	312.23	315.08	315.08
Retained Earnings	609.02	606	572.29	649.36	672.02	591.47
Comprehensive Income & Other	-77.63	-18.38	-38.23	-35.93	-36.2	-58.64
Total Common Equity	2,033	2,089	1,969	2,048	2,073	1,970
Minority Interest	851.1	811.84	95.38	89.34	4.16	-
Shareholders' Equity	2,884	2,901	2,064	2,138	2,078	1,970
Total Liabilities & Equity	4,954	5,427	2,956	3,318	3,135	2,760
Total Debt	853.13	1,097	222.44	366.34	108.3	125.53
Net Cash (Debt)	57	143.6	169.4	76.99	430.84	750.93
Net Cash Growth	-80.73%	-15.23%	120.04%	-82.13%	-42.63%	15.97%
Net Cash Per Share	0.51	1.28	1.51	0.69	3.83	6.69
Filing Date Shares Outstanding	112.25	112.25	112.25	112.25	112.25	112.25
Total Common Shares Outstanding	112.25	112.25	112.25	112.25	112.25	112.25
Working Capital	1,532	1,731	1,284	1,404	1,707	1,546
Book Value Per Share	18.11	18.61	17.54	18.25	18.47	17.55
Tangible Book Value	733.86	750.73	1,781	1,852	2,069	1,970
Tangible Book Value Per Share	6.54	6.69	15.87	16.50	18.43	17.55
Land	193.59	193.59	193.59	256.93	219.77	89.59
Buildings	463.25	498.64	484.94	526.39	247.05	202.64
Machinery	127.51	127.04	79.07	173.72	150.32	72.48
Construction In Progress	-	-	-	0.23	6.12	228.09

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.