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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	913.87	1,238	391.84	436.1	521.13	876.46
Short-Term Investments	-	-	-	7.23	18	-
Trading Asset Securities	0.3	2.7	-	-	-	-
Cash & Short-Term Investments	914.17	1,240	391.84	443.33	539.13	876.46
Cash Growth	-8.22%	216.53%	-11.61%	-17.77%	-38.49%	-12.37%
Accounts Receivable	1,097	988.92	921.52	944	1,105	907.74
Other Receivables	6.4	6.99	5.24	29.41	14.71	6.41
Receivables	1,103	995.91	926.76	973.42	1,120	914.15
Inventory	892.58	939.94	668.9	896.92	665.98	451.8
Prepaid Expenses	62.48	41.34	28.16	45.24	43.58	17.7
Other Current Assets	1.11	1.1	2.73	0.78	312.6	-
Total Current Assets	2,974	3,219	2,018	2,360	2,681	2,260
Property, Plant & Equipment	631.62	679.77	614.32	718.93	398.12	455.26
Long-Term Investments	62.1	62.65	11.87	4.65	17.08	18.32
Goodwill	380.32	378.76	98.27	98.27	-	-
Other Intangible Assets	898.67	959.47	89.45	98.2	4.17	-
Long-Term Deferred Tax Assets	18.01	18.02	13.44	9.87	9.23	11.6
Other Long-Term Assets	114.48	109.34	110.3	28.67	24.86	14.7
Total Assets	5,079	5,427	2,956	3,318	3,135	2,760
Accounts Payable	609.69	637.82	364.02	390.61	577.95	395.25
Short-Term Debt	371.16	267.91	134.6	229.24	87.72	98.88
Current Portion of Long-Term Debt	-	-	-	0.65	-	-
Current Portion of Leases	40.24	38.84	13.5	11.37	12.33	12.54
Current Income Taxes Payable	56.19	97.61	39.33	55.07	48.75	31.23
Current Unearned Revenue	74.91	76.43	44.25	108.16	126.24	69.63
Other Current Liabilities	188.12	368.57	139.03	160.45	121.71	106.78
Total Current Liabilities	1,340	1,487	734.74	955.54	974.69	714.3
Long-Term Debt	475.41	717.02	50	100	-	-
Long-Term Leases	47.76	72.94	24.34	25.09	8.25	14.12
Long-Term Deferred Tax Liabilities	242.17	247.77	82.7	100.14	74.36	61.15
Other Long-Term Liabilities	0.43	0.9	-	-	-	-
Total Liabilities	2,106	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	379.07	378.84	312.31	312.23	315.08	315.08
Retained Earnings	634.24	606	572.29	649.36	672.02	591.47
Comprehensive Income & Other	-43.23	-18.38	-38.23	-35.93	-36.2	-58.64
Total Common Equity	2,093	2,089	1,969	2,048	2,073	1,970
Minority Interest	880.21	811.84	95.38	89.34	4.16	-
Shareholders' Equity	2,973	2,901	2,064	2,138	2,078	1,970
Total Liabilities & Equity	5,079	5,427	2,956	3,318	3,135	2,760
Total Debt	934.56	1,097	222.44	366.34	108.3	125.53
Net Cash (Debt)	-20.39	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	-0.18	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	1,633	1,731	1,284	1,404	1,707	1,546
Book Value Per Share	18.64	18.61	17.54	18.25	18.47	17.55
Tangible Book Value	813.6	750.73	1,781	1,852	2,069	1,970
Tangible Book Value Per Share	7.25	6.69	15.87	16.50	18.43	17.55
Land	193.59	193.59	193.59	256.93	219.77	89.59
Buildings	479.32	498.64	484.94	526.39	247.05	202.64
Machinery	130.81	127.04	79.07	173.72	150.32	72.48
Construction In Progress	-	-	-	0.23	6.12	228.09

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