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

Ace Pillar Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-15.46	-61.74	67.39	-20.95	82.35	149.52
Depreciation & Amortization	145.8	147.64	94.67	50.32	47.47	42.98
Other Amortization	4.04	3.69	4.13	5.45	3.76	1.31
Loss (Gain) From Sale of Assets	-0.6	0.1	-5.26	0.07	-23.63	0.35
Loss (Gain) From Sale of Investments	-1.48	2.85	-32.19	-	-	-
Provision & Write-off of Bad Debts	171.24	158.64	-1.96	-13.38	12.32	-5.46
Other Operating Activities	116.64	71	109.87	-29.53	2.31	38.7
Change in Accounts Receivable	-311.89	31.01	51.84	58.81	301.31	-173.48
Change in Inventory	-25.87	-37.96	60.7	225.36	-45.73	-214.18
Change in Accounts Payable	192.48	171.13	68.18	-26.58	-285.86	175.97
Change in Unearned Revenue	85.8	37.21	2.81	-63.91	-30.77	29.55
Change in Other Net Operating Assets	-100.65	-214.89	-21.99	2.79	-64.7	-31.27
Operating Cash Flow	261.25	308.48	399.84	186.88	-1.33	13.98
Operating Cash Flow Growth	-39.14%	-22.85%	113.96%	-	-	-87.00%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-5.22	-6.32	-4.04	-4.47	-29.95	-265.24
Sale of Property, Plant & Equipment	1.38	0.01	1.18	0.4	46.75	0.02
Cash Acquisitions	-	-	-304.7	-	-141.31	-
Sale (Purchase) of Intangibles	-3.33	-3.78	-0.42	-5.62	-9.23	-5.47
Investment in Securities	-63.98	-53.39	-50.02	6.85	17.72	-4.75
Other Investing Activities	-1.05	-9.2	1.95	-2.14	25.04	-9.9
Investing Cash Flow	-72.19	-72.69	-356.05	-4.98	-90.98	-285.35

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	1,505	916.03	187.87	469.92	244.96
Long-Term Debt Issued	-	-	1,130	50	100	-
Total Debt Issued	1,897	1,505	2,046	237.87	569.92	244.96
Short-Term Debt Repaid	-	-1,319	-788.58	-279.94	-451.7	-256.16
Long-Term Debt Repaid	-	-292.32	-430.22	-115.55	-15.94	-18.39
Total Debt Repaid	-1,605	-1,611	-1,219	-395.49	-467.64	-274.55
Net Debt Issued (Repaid)	292.15	-105.84	827.25	-157.62	102.28	-29.6
Common Dividends Paid	-	-50.51	-33.68	-56.13	-101.03	-67.35
Other Financing Activities	-72.33	-203.3	-15.83	-7.24	-14.19	-4.73
Financing Cash Flow	219.82	-359.65	777.75	-220.98	-12.93	-101.67

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	103.53	26.41	24.22	-5.17	20.2	0.23
Net Cash Flow	512.4	-97.45	845.76	-44.25	-85.04	-372.81

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	256.03	302.16	395.79	182.41	-31.29	-251.25
Free Cash Flow Growth	-39.36%	-23.66%	116.98%	-	-	-
Free Cash Flow Margin	4.85%	6.80%	11.04%	5.98%	-0.83%	-6.87%
Free Cash Flow Per Share	2.28	2.69	3.52	1.63	-0.28	-2.24
Levered Free Cash Flow	371.42	171.57	426.03	194.92	131.89	-597.41
Unlevered Free Cash Flow	388.44	186.68	434.64	199.43	137.42	-594.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	15.45	12.88	12.17	7.33	8.75	4.73
Cash Income Tax Paid	93.39	110.24	28.69	51.53	51.99	7.4
Change in Working Capital	-158.93	-13.69	163.19	194.9	-125.92	-213.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error