Ace Pillar Co., Ltd. (TPE:8374)
Taiwan · Delayed Price · Currency is TWD 72.80
-5.20 (-6.67%)
Jul 28, 2026, 1:30 PM CST
Ace Pillar Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -39.86 | -61.74 | 67.39 | -20.95 | 82.35 | 149.52 |
Depreciation & Amortization | 146.85 | 147.64 | 94.67 | 50.32 | 47.47 | 42.98 |
Other Amortization | 3.84 | 3.69 | 4.13 | 5.45 | 3.76 | 1.31 |
Loss (Gain) From Sale of Assets | 0.17 | 0.1 | -5.26 | 0.07 | -23.63 | 0.35 |
Loss (Gain) From Sale of Investments | -0.98 | 2.85 | -32.19 | - | - | - |
Provision & Write-off of Bad Debts | 173.15 | 158.64 | -1.96 | -13.38 | 12.32 | -5.46 |
Other Operating Activities | 82.5 | 71 | 109.87 | -29.53 | 2.31 | 38.7 |
Change in Accounts Receivable | -178.48 | 31.01 | 51.84 | 58.81 | 301.31 | -173.48 |
Change in Inventory | 31.34 | -37.96 | 60.7 | 225.36 | -45.73 | -214.18 |
Change in Accounts Payable | 147.39 | 171.13 | 68.18 | -26.58 | -285.86 | 175.97 |
Change in Unearned Revenue | 163.05 | 37.21 | 2.81 | -63.91 | -30.77 | 29.55 |
Change in Other Net Operating Assets | -227.65 | -214.89 | -21.99 | 2.79 | -64.7 | -31.27 |
Operating Cash Flow | 301.31 | 308.48 | 399.84 | 186.88 | -1.33 | 13.98 |
Operating Cash Flow Growth | -30.61% | -22.85% | 113.96% | - | - | -87.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.8 | -6.32 | -4.04 | -4.47 | -29.95 | -265.24 |
Sale of Property, Plant & Equipment | - | 0.01 | 1.18 | 0.4 | 46.75 | 0.02 |
Cash Acquisitions | - | - | -304.7 | - | -141.31 | - |
Sale (Purchase) of Intangibles | -3.76 | -3.78 | -0.42 | -5.62 | -9.23 | -5.47 |
Investment in Securities | -63.17 | -53.39 | -50.02 | 6.85 | 17.72 | -4.75 |
Other Investing Activities | -0.11 | -9.2 | 1.95 | -2.14 | 25.04 | -9.9 |
Investing Cash Flow | -70.83 | -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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 1,561 | 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 | -1,428 | -1,611 | -1,219 | -395.49 | -467.64 | -274.55 |
Net Debt Issued (Repaid) | 133.13 | -105.84 | 827.25 | -157.62 | 102.28 | -29.6 |
Common Dividends Paid | -50.51 | -50.51 | -33.68 | -56.13 | -101.03 | -67.35 |
Other Financing Activities | -203.96 | -203.3 | -15.83 | -7.24 | -14.19 | -4.73 |
Financing Cash Flow | -121.34 | -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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 21.6 | 26.41 | 24.22 | -5.17 | 20.2 | 0.23 |
Net Cash Flow | 130.73 | -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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 297.51 | 302.16 | 395.79 | 182.41 | -31.29 | -251.25 |
Free Cash Flow Growth | -30.36% | -23.66% | 116.98% | - | - | - |
Free Cash Flow Margin | 6.27% | 6.80% | 11.04% | 5.98% | -0.83% | -6.87% |
Free Cash Flow Per Share | 2.65 | 2.69 | 3.52 | 1.63 | -0.28 | -2.24 |
Levered Free Cash Flow | 140 | 171.57 | 426.03 | 194.92 | 131.89 | -597.41 |
Unlevered Free Cash Flow | 155.75 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13.63 | 12.88 | 12.17 | 7.33 | 8.75 | 4.73 |
Cash Income Tax Paid | 102.89 | 110.24 | 28.69 | 51.53 | 51.99 | 7.4 |
Change in Working Capital | -64.37 | -13.69 | 163.19 | 194.9 | -125.92 | -213.41 |