Ace Pillar Co., Ltd. (TPE:8374)
Taiwan
· Delayed Price · Currency is TWD 89.50
+3.30 (3.83%)
May 9, 2025, 1:35 PM CST
Ace Pillar Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 93.76 | 67.39 | -20.95 | 82.35 | 149.52 | 87.18 | Upgrade
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| Depreciation & Amortization | 118.04 | 94.67 | 50.32 | 47.47 | 42.98 | 31.47 | Upgrade
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| Other Amortization | 4.13 | 4.13 | 5.45 | 3.76 | 1.31 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -4.35 | -5.26 | 0.07 | -23.63 | 0.35 | -0.29 | Upgrade
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| Loss (Gain) From Sale of Investments | -25.83 | -32.19 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.6 | -1.96 | -13.38 | 12.32 | -5.46 | -46.32 | Upgrade
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| Other Operating Activities | 159.63 | 109.87 | -29.53 | 2.31 | 38.7 | 9.77 | Upgrade
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| Change in Accounts Receivable | -33.64 | -64.66 | 58.81 | 301.31 | -173.48 | -51.99 | Upgrade
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| Change in Inventory | -2.23 | 60.7 | 225.36 | -45.73 | -214.18 | 134.15 | Upgrade
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| Change in Accounts Payable | 85.15 | 106.76 | -26.58 | -285.86 | 175.97 | -60.13 | Upgrade
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| Change in Unearned Revenue | 6.32 | 2.81 | -63.91 | -30.77 | 29.55 | -2.36 | Upgrade
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| Change in Other Net Operating Assets | 33.86 | 55.92 | 2.79 | -64.7 | -31.27 | 6.04 | Upgrade
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| Operating Cash Flow | 434.2 | 399.84 | 186.88 | -1.33 | 13.98 | 107.53 | Upgrade
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| Operating Cash Flow Growth | 263.05% | 113.96% | - | - | -87.00% | -3.25% | Upgrade
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| Capital Expenditures | -7.01 | -4.04 | -4.47 | -29.95 | -265.24 | -3.6 | Upgrade
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| Sale of Property, Plant & Equipment | 0.14 | 1.18 | 0.4 | 46.75 | 0.02 | 0.79 | Upgrade
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| Cash Acquisitions | -304.7 | -304.7 | - | -141.31 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.85 | -0.42 | -5.62 | -9.23 | -5.47 | - | Upgrade
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| Investment in Securities | -53.35 | -50.02 | 6.85 | 17.72 | -4.75 | 69.79 | Upgrade
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| Other Investing Activities | -8.43 | 1.95 | -2.14 | 25.04 | -9.9 | -4.87 | Upgrade
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| Investing Cash Flow | -374.19 | -356.05 | -4.98 | -90.98 | -285.35 | 62.1 | Upgrade
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| Short-Term Debt Issued | - | 916.03 | 187.87 | 469.92 | 244.96 | 236.91 | Upgrade
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| Long-Term Debt Issued | - | 1,130 | 50 | 100 | - | - | Upgrade
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| Total Debt Issued | 2,115 | 2,046 | 237.87 | 569.92 | 244.96 | 236.91 | Upgrade
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| Short-Term Debt Repaid | - | -788.58 | -279.94 | -451.7 | -256.16 | -452.85 | Upgrade
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| Long-Term Debt Repaid | - | -430.22 | -115.55 | -15.94 | -18.39 | -16.35 | Upgrade
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| Total Debt Repaid | -1,520 | -1,219 | -395.49 | -467.64 | -274.55 | -469.2 | Upgrade
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| Net Debt Issued (Repaid) | 594.39 | 827.25 | -157.62 | 102.28 | -29.6 | -232.3 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.54 | Upgrade
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| Common Dividends Paid | -33.68 | -33.68 | -56.13 | -101.03 | -67.35 | -33.67 | Upgrade
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| Other Financing Activities | -17.51 | -15.83 | -7.24 | -14.19 | -4.73 | -9.08 | Upgrade
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| Financing Cash Flow | 543.21 | 777.75 | -220.98 | -12.93 | -101.67 | -274.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 29.39 | 24.22 | -5.17 | 20.2 | 0.23 | -18.82 | Upgrade
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| Net Cash Flow | 632.61 | 845.76 | -44.25 | -85.04 | -372.81 | -123.7 | Upgrade
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| Free Cash Flow | 427.19 | 395.79 | 182.41 | -31.29 | -251.25 | 103.93 | Upgrade
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| Free Cash Flow Growth | 270.46% | 116.98% | - | - | - | 2.62% | Upgrade
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| Free Cash Flow Margin | 10.45% | 10.76% | 5.98% | -0.83% | -6.87% | 3.77% | Upgrade
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| Free Cash Flow Per Share | 3.82 | 3.52 | 1.63 | -0.28 | -2.24 | 0.93 | Upgrade
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| Cash Interest Paid | 13.87 | 12.17 | 7.33 | 8.75 | 4.73 | 9.08 | Upgrade
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| Cash Income Tax Paid | 35.01 | 28.69 | 51.53 | 51.99 | 7.4 | 21.48 | Upgrade
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| Levered Free Cash Flow | 446.28 | 425.13 | 194.92 | 131.89 | -597.41 | 113.87 | Upgrade
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| Unlevered Free Cash Flow | 457.64 | 433.73 | 199.43 | 137.42 | -594.52 | 119.63 | Upgrade
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| Change in Net Working Capital | -191.88 | -242.06 | -162.17 | -65.54 | 486.86 | -13.52 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.