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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,071	1,238	391.84	436.1	521.13	876.46
Short-Term Investments	-	-	-	7.23	18	-
Trading Asset Securities	0.94	2.7	-	-	-	-
Cash & Short-Term Investments	1,072	1,240	391.84	443.33	539.13	876.46
Cash Growth	144.41%	216.53%	-11.61%	-17.77%	-38.49%	-12.37%
Accounts Receivable	951.01	988.92	921.52	944	1,105	907.74
Other Receivables	7.08	6.99	5.24	29.41	14.71	6.41
Receivables	958.09	995.91	926.76	973.42	1,120	914.15
Inventory	949.81	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	64.61	1.1	2.73	0.78	312.6	-
Total Current Assets	3,045	3,219	2,018	2,360	2,681	2,260
Property, Plant & Equipment	673.74	679.77	614.32	718.93	398.12	455.26
Long-Term Investments	64.19	62.65	11.87	4.65	17.08	18.32
Goodwill	-	378.76	98.27	98.27	-	-
Other Intangible Assets	1,319	959.47	89.45	98.2	4.17	-
Long-Term Deferred Tax Assets	18.03	18.02	13.44	9.87	9.23	11.6
Other Long-Term Assets	116.78	109.34	110.3	28.67	24.86	14.7
Total Assets	5,237	5,427	2,956	3,318	3,135	2,760
Accounts Payable	591.83	637.82	364.02	390.61	577.95	395.25
Short-Term Debt	325.09	267.91	134.6	229.24	87.72	98.88
Current Portion of Long-Term Debt	-	-	-	0.65	-	-
Current Portion of Leases	38.46	38.84	13.5	11.37	12.33	12.54
Current Income Taxes Payable	110.63	97.61	39.33	55.07	48.75	31.23
Current Unearned Revenue	85.54	76.43	44.25	108.16	126.24	69.63
Other Current Liabilities	364.14	368.57	139.03	160.45	121.71	106.78
Total Current Liabilities	1,516	1,487	734.74	955.54	974.69	714.3
Long-Term Debt	469.8	717.02	50	100	-	-
Long-Term Leases	63.66	72.94	24.34	25.09	8.25	14.12
Long-Term Deferred Tax Liabilities	251.55	247.77	82.7	100.14	74.36	61.15
Other Long-Term Liabilities	0.44	0.9	-	-	-	-
Total Liabilities	2,301	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	378.93	378.84	312.31	312.23	315.08	315.08
Retained Earnings	582.04	606	572.29	649.36	672.02	591.47
Comprehensive Income & Other	4.17	-18.38	-38.23	-35.93	-36.2	-58.64
Total Common Equity	2,088	2,089	1,969	2,048	2,073	1,970
Minority Interest	848.04	811.84	95.38	89.34	4.16	-
Shareholders' Equity	2,936	2,901	2,064	2,138	2,078	1,970
Total Liabilities & Equity	5,237	5,427	2,956	3,318	3,135	2,760
Total Debt	897.01	1,097	222.44	366.34	108.3	125.53
Net Cash (Debt)	175.26	143.6	169.4	76.99	430.84	750.93
Net Cash Growth	1.47%	-15.23%	120.04%	-82.13%	-42.63%	15.97%
Net Cash Per Share	1.57	1.28	1.51	0.69	3.83	6.69
Filing Date Shares Outstanding	110.63	112.25	112.25	112.25	112.25	112.25
Total Common Shares Outstanding	110.63	112.25	112.25	112.25	112.25	112.25
Working Capital	1,529	1,731	1,284	1,404	1,707	1,546
Book Value Per Share	18.87	18.61	17.54	18.25	18.47	17.55
Tangible Book Value	768.33	750.73	1,781	1,852	2,069	1,970
Tangible Book Value Per Share	6.94	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.