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

Ace Pillar Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	527.9	391.84	436.1	521.13	876.46	1,000
Short-Term Investments	-	-	7.23	18	-	-
Cash & Short-Term Investments	527.9	391.84	443.33	539.13	876.46	1,000
Cash Growth	14.58%	-11.61%	-17.77%	-38.49%	-12.37%	48.67%
Accounts Receivable	914.49	921.52	944	1,105	907.74	809.43
Other Receivables	9.51	5.24	29.41	14.71	6.41	4.43
Receivables	924	926.76	973.42	1,120	914.15	813.87
Inventory	577.67	668.9	896.92	665.98	451.8	585.94
Prepaid Expenses	41.88	28.16	45.24	43.58	17.7	19.88
Other Current Assets	1.04	2.73	0.78	312.6	-	45.33
Total Current Assets	2,072	2,018	2,360	2,681	2,260	2,465
Property, Plant & Equipment	635.02	614.32	718.93	398.12	455.26	471.39
Long-Term Investments	11.32	11.87	4.65	17.08	18.32	40.83
Goodwill	98.27	98.27	98.27	-	-	-
Other Intangible Assets	82.71	89.45	98.2	4.17	-	-
Long-Term Deferred Tax Assets	13.45	13.44	9.87	9.23	11.6	11.99
Other Long-Term Assets	107.96	110.3	28.67	24.86	14.7	9.83
Total Assets	3,021	2,956	3,318	3,135	2,760	2,999
Accounts Payable	400.7	364.02	390.61	577.95	395.25	455.38
Short-Term Debt	172.03	134.6	229.24	87.72	98.88	322.08
Current Portion of Long-Term Debt	-	-	0.65	-	-	-
Current Portion of Leases	23.31	13.5	11.37	12.33	12.54	15.74
Current Income Taxes Payable	45.5	39.33	55.07	48.75	31.23	42.87
Current Unearned Revenue	39.58	44.25	108.16	126.24	69.63	71.99
Other Current Liabilities	166.19	139.03	160.45	121.71	106.78	100.5
Total Current Liabilities	847.32	734.74	955.54	974.69	714.3	1,009
Long-Term Debt	-	50	100	-	-	-
Long-Term Leases	36.81	24.34	25.09	8.25	14.12	14.84
Long-Term Deferred Tax Liabilities	83.1	82.7	100.14	74.36	61.15	51.34
Total Liabilities	967.23	891.77	1,181	1,057	789.57	1,075
Common Stock	1,123	1,123	1,123	1,123	1,123	1,122
Additional Paid-In Capital	312.4	312.31	312.23	315.08	315.08	314.79
Retained Earnings	544.3	572.29	649.36	672.02	591.47	515.33
Comprensive Income & Other	-20.4	-38.23	-35.93	-36.2	-58.64	-27.9
Total Common Equity	1,959	1,969	2,048	2,073	1,970	1,924
Minority Interest	95.19	95.38	89.34	4.16	-	-
Shareholders' Equity	2,054	2,064	2,138	2,078	1,970	1,924
Total Liabilities & Equity	3,021	2,956	3,318	3,135	2,760	2,999
Total Debt	232.15	222.44	366.34	108.3	125.53	352.65
Net Cash (Debt)	295.75	169.4	76.99	430.84	750.93	647.5
Net Cash Growth	41.75%	120.04%	-82.13%	-42.63%	15.97%	264.55%
Net Cash Per Share	2.63	1.51	0.69	3.83	6.69	6.84
Filing Date Shares Outstanding	112.25	112.25	112.25	112.25	112.25	112.23
Total Common Shares Outstanding	112.25	112.25	112.25	112.25	112.25	112.23
Working Capital	1,225	1,284	1,404	1,707	1,546	1,457
Book Value Per Share	17.45	17.54	18.25	18.47	17.55	17.15
Tangible Book Value	1,778	1,781	1,852	2,069	1,970	1,924
Tangible Book Value Per Share	15.84	15.87	16.50	18.43	17.55	17.15
Land	193.59	193.59	256.93	219.77	89.59	89.59
Buildings	496.29	484.94	526.39	247.05	202.64	203.91
Machinery	78.09	79.07	173.72	150.32	72.48	85.31
Construction In Progress	-	-	0.23	6.12	228.09	226.55

Source: S&P Capital IQ. Standard template. Financial Sources.