Ace Pillar Co., Ltd. (TPE:8374)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
96.70
+0.20 (0.21%)
Aug 1, 2025, 1:35 PM CST

Redfin Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
906.491,238391.84436.1521.13876.46
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Short-Term Investments
3.96--7.2318-
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Trading Asset Securities
2.012.7----
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Cash & Short-Term Investments
912.471,240391.84443.33539.13876.46
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Cash Growth
72.85%216.53%-11.61%-17.77%-38.49%-12.37%
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Accounts Receivable
960.18988.92921.529441,105907.74
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Other Receivables
3.46.995.2429.4114.716.41
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Receivables
963.58995.91926.76973.421,120914.15
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Inventory
889.45939.94668.9896.92665.98451.8
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Prepaid Expenses
-41.3428.1645.2443.5817.7
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Other Current Assets
60.11.12.730.78312.6-
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Total Current Assets
2,8263,2192,0182,3602,6812,260
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Property, Plant & Equipment
635.3679.77614.32718.93398.12455.26
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Long-Term Investments
61.3462.6511.874.6517.0818.32
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Goodwill
-378.7698.2798.27--
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Other Intangible Assets
1,299959.4789.4598.24.17-
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Long-Term Deferred Tax Assets
17.9918.0213.449.879.2311.6
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Other Long-Term Assets
115.09109.34110.328.6724.8614.7
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Total Assets
4,9545,4272,9563,3183,1352,760
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Accounts Payable
587.06637.82364.02390.61577.95395.25
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Short-Term Debt
282.48267.91134.6229.2487.7298.88
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Current Portion of Long-Term Debt
---0.65--
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Current Portion of Leases
40.7738.8413.511.3712.3312.54
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Current Income Taxes Payable
68.0897.6139.3355.0748.7531.23
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Current Unearned Revenue
90.7476.4344.25108.16126.2469.63
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Other Current Liabilities
224.89368.57139.03160.45121.71106.78
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Total Current Liabilities
1,2941,487734.74955.54974.69714.3
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Long-Term Debt
472.59717.0250100--
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Long-Term Leases
57.2972.9424.3425.098.2514.12
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Long-Term Deferred Tax Liabilities
246.03247.7782.7100.1474.3661.15
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Other Long-Term Liabilities
0.440.9----
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Total Liabilities
2,0702,526891.771,1811,057789.57
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Common Stock
1,1231,1231,1231,1231,1231,123
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Additional Paid-In Capital
378.97378.84312.31312.23315.08315.08
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Retained Earnings
609.02606572.29649.36672.02591.47
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Comprehensive Income & Other
-77.63-18.38-38.23-35.93-36.2-58.64
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Total Common Equity
2,0332,0891,9692,0482,0731,970
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Minority Interest
851.1811.8495.3889.344.16-
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Shareholders' Equity
2,8842,9012,0642,1382,0781,970
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Total Liabilities & Equity
4,9545,4272,9563,3183,1352,760
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Total Debt
853.131,097222.44366.34108.3125.53
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Net Cash (Debt)
59.34143.6169.476.99430.84750.93
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Net Cash Growth
-79.94%-15.23%120.04%-82.13%-42.63%15.97%
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Net Cash Per Share
0.531.281.510.693.836.69
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Filing Date Shares Outstanding
112.42112.25112.25112.25112.25112.25
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Total Common Shares Outstanding
112.42112.25112.25112.25112.25112.25
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Working Capital
1,5321,7311,2841,4041,7071,546
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Book Value Per Share
18.0818.6117.5418.2518.4717.55
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Tangible Book Value
733.86750.731,7811,8522,0691,970
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Tangible Book Value Per Share
6.536.6915.8716.5018.4317.55
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Land
-193.59193.59256.93219.7789.59
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Buildings
-498.64484.94526.39247.05202.64
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Machinery
-127.0479.07173.72150.3272.48
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Construction In Progress
---0.236.12228.09
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.