Ace Pillar Co., Ltd. (TPE:8374)
96.70
+0.20 (0.21%)
Aug 1, 2025, 1:35 PM CST
Redfin Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 906.49 | 1,238 | 391.84 | 436.1 | 521.13 | 876.46 | Upgrade |
Short-Term Investments | 3.96 | - | - | 7.23 | 18 | - | Upgrade |
Trading Asset Securities | 2.01 | 2.7 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 912.47 | 1,240 | 391.84 | 443.33 | 539.13 | 876.46 | Upgrade |
Cash Growth | 72.85% | 216.53% | -11.61% | -17.77% | -38.49% | -12.37% | Upgrade |
Accounts Receivable | 960.18 | 988.92 | 921.52 | 944 | 1,105 | 907.74 | Upgrade |
Other Receivables | 3.4 | 6.99 | 5.24 | 29.41 | 14.71 | 6.41 | Upgrade |
Receivables | 963.58 | 995.91 | 926.76 | 973.42 | 1,120 | 914.15 | Upgrade |
Inventory | 889.45 | 939.94 | 668.9 | 896.92 | 665.98 | 451.8 | Upgrade |
Prepaid Expenses | - | 41.34 | 28.16 | 45.24 | 43.58 | 17.7 | Upgrade |
Other Current Assets | 60.1 | 1.1 | 2.73 | 0.78 | 312.6 | - | Upgrade |
Total Current Assets | 2,826 | 3,219 | 2,018 | 2,360 | 2,681 | 2,260 | Upgrade |
Property, Plant & Equipment | 635.3 | 679.77 | 614.32 | 718.93 | 398.12 | 455.26 | Upgrade |
Long-Term Investments | 61.34 | 62.65 | 11.87 | 4.65 | 17.08 | 18.32 | Upgrade |
Goodwill | - | 378.76 | 98.27 | 98.27 | - | - | Upgrade |
Other Intangible Assets | 1,299 | 959.47 | 89.45 | 98.2 | 4.17 | - | Upgrade |
Long-Term Deferred Tax Assets | 17.99 | 18.02 | 13.44 | 9.87 | 9.23 | 11.6 | Upgrade |
Other Long-Term Assets | 115.09 | 109.34 | 110.3 | 28.67 | 24.86 | 14.7 | Upgrade |
Total Assets | 4,954 | 5,427 | 2,956 | 3,318 | 3,135 | 2,760 | Upgrade |
Accounts Payable | 587.06 | 637.82 | 364.02 | 390.61 | 577.95 | 395.25 | Upgrade |
Short-Term Debt | 282.48 | 267.91 | 134.6 | 229.24 | 87.72 | 98.88 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 0.65 | - | - | Upgrade |
Current Portion of Leases | 40.77 | 38.84 | 13.5 | 11.37 | 12.33 | 12.54 | Upgrade |
Current Income Taxes Payable | 68.08 | 97.61 | 39.33 | 55.07 | 48.75 | 31.23 | Upgrade |
Current Unearned Revenue | 90.74 | 76.43 | 44.25 | 108.16 | 126.24 | 69.63 | Upgrade |
Other Current Liabilities | 224.89 | 368.57 | 139.03 | 160.45 | 121.71 | 106.78 | Upgrade |
Total Current Liabilities | 1,294 | 1,487 | 734.74 | 955.54 | 974.69 | 714.3 | Upgrade |
Long-Term Debt | 472.59 | 717.02 | 50 | 100 | - | - | Upgrade |
Long-Term Leases | 57.29 | 72.94 | 24.34 | 25.09 | 8.25 | 14.12 | Upgrade |
Long-Term Deferred Tax Liabilities | 246.03 | 247.77 | 82.7 | 100.14 | 74.36 | 61.15 | Upgrade |
Other Long-Term Liabilities | 0.44 | 0.9 | - | - | - | - | Upgrade |
Total Liabilities | 2,070 | 2,526 | 891.77 | 1,181 | 1,057 | 789.57 | Upgrade |
Common Stock | 1,123 | 1,123 | 1,123 | 1,123 | 1,123 | 1,123 | Upgrade |
Additional Paid-In Capital | 378.97 | 378.84 | 312.31 | 312.23 | 315.08 | 315.08 | Upgrade |
Retained Earnings | 609.02 | 606 | 572.29 | 649.36 | 672.02 | 591.47 | Upgrade |
Comprehensive Income & Other | -77.63 | -18.38 | -38.23 | -35.93 | -36.2 | -58.64 | Upgrade |
Total Common Equity | 2,033 | 2,089 | 1,969 | 2,048 | 2,073 | 1,970 | Upgrade |
Minority Interest | 851.1 | 811.84 | 95.38 | 89.34 | 4.16 | - | Upgrade |
Shareholders' Equity | 2,884 | 2,901 | 2,064 | 2,138 | 2,078 | 1,970 | Upgrade |
Total Liabilities & Equity | 4,954 | 5,427 | 2,956 | 3,318 | 3,135 | 2,760 | Upgrade |
Total Debt | 853.13 | 1,097 | 222.44 | 366.34 | 108.3 | 125.53 | Upgrade |
Net Cash (Debt) | 59.34 | 143.6 | 169.4 | 76.99 | 430.84 | 750.93 | Upgrade |
Net Cash Growth | -79.94% | -15.23% | 120.04% | -82.13% | -42.63% | 15.97% | Upgrade |
Net Cash Per Share | 0.53 | 1.28 | 1.51 | 0.69 | 3.83 | 6.69 | Upgrade |
Filing Date Shares Outstanding | 112.42 | 112.25 | 112.25 | 112.25 | 112.25 | 112.25 | Upgrade |
Total Common Shares Outstanding | 112.42 | 112.25 | 112.25 | 112.25 | 112.25 | 112.25 | Upgrade |
Working Capital | 1,532 | 1,731 | 1,284 | 1,404 | 1,707 | 1,546 | Upgrade |
Book Value Per Share | 18.08 | 18.61 | 17.54 | 18.25 | 18.47 | 17.55 | Upgrade |
Tangible Book Value | 733.86 | 750.73 | 1,781 | 1,852 | 2,069 | 1,970 | Upgrade |
Tangible Book Value Per Share | 6.53 | 6.69 | 15.87 | 16.50 | 18.43 | 17.55 | Upgrade |
Land | - | 193.59 | 193.59 | 256.93 | 219.77 | 89.59 | Upgrade |
Buildings | - | 498.64 | 484.94 | 526.39 | 247.05 | 202.64 | Upgrade |
Machinery | - | 127.04 | 79.07 | 173.72 | 150.32 | 72.48 | Upgrade |
Construction In Progress | - | - | - | 0.23 | 6.12 | 228.09 | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.