Ace Pillar Co., Ltd. (TPE:8374)
Taiwan · Delayed Price · Currency is TWD 114.50
-2.00 (-1.75%)
Aug 29, 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 | 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 |
Net Income | 115.24 | 67.39 | -20.95 | 82.35 | 149.52 | 87.18 | Upgrade |
Depreciation & Amortization | 141.1 | 94.67 | 50.32 | 47.47 | 42.98 | 31.47 | Upgrade |
Other Amortization | 3.58 | 4.13 | 5.45 | 3.76 | 1.31 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -5.26 | 0.07 | -23.63 | 0.35 | -0.29 | Upgrade |
Loss (Gain) From Sale of Investments | -29.99 | -32.19 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -5.73 | -1.96 | -13.38 | 12.32 | -5.46 | -46.32 | Upgrade |
Other Operating Activities | 152.17 | 109.87 | -29.53 | 2.31 | 38.7 | 9.77 | Upgrade |
Change in Accounts Receivable | -39.19 | -64.66 | 58.81 | 301.31 | -173.48 | -51.99 | Upgrade |
Change in Inventory | 19.96 | 60.7 | 225.36 | -45.73 | -214.18 | 134.15 | Upgrade |
Change in Accounts Payable | 19.33 | 106.76 | -26.58 | -285.86 | 175.97 | -60.13 | Upgrade |
Change in Unearned Revenue | 21.79 | 2.81 | -63.91 | -30.77 | 29.55 | -2.36 | Upgrade |
Change in Other Net Operating Assets | 32.3 | 55.92 | 2.79 | -64.7 | -31.27 | 6.04 | Upgrade |
Operating Cash Flow | 429.26 | 399.84 | 186.88 | -1.33 | 13.98 | 107.53 | Upgrade |
Operating Cash Flow Growth | 143.33% | 113.96% | - | - | -87.00% | -3.25% | Upgrade |
Capital Expenditures | -7.07 | -4.04 | -4.47 | -29.95 | -265.24 | -3.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 1.18 | 0.4 | 46.75 | 0.02 | 0.79 | Upgrade |
Cash Acquisitions | -304.7 | -304.7 | - | -141.31 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.43 | -0.42 | -5.62 | -9.23 | -5.47 | - | Upgrade |
Investment in Securities | -52.95 | -50.02 | 6.85 | 17.72 | -4.75 | 69.79 | Upgrade |
Other Investing Activities | -8.11 | 1.95 | -2.14 | 25.04 | -9.9 | -4.87 | Upgrade |
Investing Cash Flow | -374.24 | -356.05 | -4.98 | -90.98 | -285.35 | 62.1 | Upgrade |
Short-Term Debt Issued | - | 916.03 | 187.87 | 469.92 | 244.96 | 236.91 | Upgrade |
Long-Term Debt Issued | - | 1,130 | 50 | 100 | - | - | Upgrade |
Total Debt Issued | 2,374 | 2,046 | 237.87 | 569.92 | 244.96 | 236.91 | Upgrade |
Short-Term Debt Repaid | - | -788.58 | -279.94 | -451.7 | -256.16 | -452.85 | Upgrade |
Long-Term Debt Repaid | - | -430.22 | -115.55 | -15.94 | -18.39 | -16.35 | Upgrade |
Total Debt Repaid | -1,759 | -1,219 | -395.49 | -467.64 | -274.55 | -469.2 | Upgrade |
Net Debt Issued (Repaid) | 614.96 | 827.25 | -157.62 | 102.28 | -29.6 | -232.3 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.54 | Upgrade |
Common Dividends Paid | -199.43 | -33.68 | -56.13 | -101.03 | -67.35 | -33.67 | Upgrade |
Other Financing Activities | -36.51 | -15.83 | -7.24 | -14.19 | -4.73 | -9.08 | Upgrade |
Financing Cash Flow | 379.03 | 777.75 | -220.98 | -12.93 | -101.67 | -274.51 | Upgrade |
Foreign Exchange Rate Adjustments | -55.46 | 24.22 | -5.17 | 20.2 | 0.23 | -18.82 | Upgrade |
Net Cash Flow | 378.59 | 845.76 | -44.25 | -85.04 | -372.81 | -123.7 | Upgrade |
Free Cash Flow | 422.19 | 395.79 | 182.41 | -31.29 | -251.25 | 103.93 | Upgrade |
Free Cash Flow Growth | 145.18% | 116.98% | - | - | - | 2.62% | Upgrade |
Free Cash Flow Margin | 9.35% | 10.76% | 5.98% | -0.83% | -6.87% | 3.77% | Upgrade |
Free Cash Flow Per Share | 3.76 | 3.52 | 1.63 | -0.28 | -2.24 | 0.93 | Upgrade |
Cash Interest Paid | 14.9 | 12.17 | 7.33 | 8.75 | 4.73 | 9.08 | Upgrade |
Cash Income Tax Paid | 87.2 | 28.69 | 51.53 | 51.99 | 7.4 | 21.48 | Upgrade |
Levered Free Cash Flow | 269.16 | 425.13 | 194.92 | 131.89 | -597.41 | 113.87 | Upgrade |
Unlevered Free Cash Flow | 282.9 | 433.73 | 199.43 | 137.42 | -594.52 | 119.63 | Upgrade |
Change in Working Capital | 52.9 | 163.19 | 194.9 | -125.92 | -213.41 | 25.71 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.