Ace Pillar Statistics

Total Valuation

Ace Pillar has a market cap or net worth of TWD 10.72 billion. The enterprise value is 11.39 billion.

Market Cap	10.72B
Enterprise Value	11.39B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Ace Pillar has 112.25 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	112.25M
Shares Outstanding	112.25M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	11.58%
Owned by Institutions (%)	0.02%
Float	32.46M

Valuation Ratios

The trailing PE ratio is 114.33.

PE Ratio	114.33
Forward PE	n/a
PS Ratio	2.62
PB Ratio	3.65
P/TBV Ratio	13.95
P/FCF Ratio	25.09
P/OCF Ratio	24.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.58, with an EV/FCF ratio of 26.66.

EV / Earnings	121.47
EV / Sales	2.79
EV / EBITDA	31.58
EV / EBIT	47.00
EV / FCF	26.66

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.31.

Current Ratio	2.01
Quick Ratio	1.34
Debt / Equity	0.31
Debt / EBITDA	2.49
Debt / FCF	2.10
Interest Coverage	13.33

Financial Efficiency

Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	3.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.93% in the last 52 weeks. The beta is 0.25, so Ace Pillar's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+92.93%
50-Day Moving Average	92.77
200-Day Moving Average	121.97
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	3,971,340

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ace Pillar had revenue of TWD 4.09 billion and earned 93.76 million in profits. Earnings per share was 0.84.

Revenue	4.09B
Gross Profit	1.02B
Operating Income	242.32M
Pretax Income	270.38M
Net Income	93.76M
EBITDA	323.18M
EBIT	242.32M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 897.01 million in debt, giving a net cash position of 178.54 million or 1.59 per share.

Cash & Cash Equivalents	1.08B
Total Debt	897.01M
Net Cash	178.54M
Net Cash Per Share	1.59
Equity (Book Value)	2.94B
Book Value Per Share	18.60
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 434.20 million and capital expenditures -7.01 million, giving a free cash flow of 427.19 million.

Operating Cash Flow	434.20M
Capital Expenditures	-7.01M
Free Cash Flow	427.19M
FCF Per Share	3.81

Full Cash Flow Statement

Margins

Gross margin is 24.98%, with operating and profit margins of 5.93% and 2.29%.

Gross Margin	24.98%
Operating Margin	5.93%
Pretax Margin	6.61%
Profit Margin	2.29%
EBITDA Margin	7.90%
EBIT Margin	5.93%
FCF Margin	10.45%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.45
Dividend Yield	0.45%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	35.92%
Buyback Yield	-0.03%
Shareholder Yield	0.42%
Earnings Yield	0.87%
FCF Yield	3.99%

Dividend Details

Stock Splits

The last stock split was on August 7, 2012. It was a forward split with a ratio of 1.14968606.

Last Split Date	Aug 7, 2012
Split Type	Forward
Split Ratio	1.14968606

Scores

Ace Pillar has an Altman Z-Score of 4.58.

Altman Z-Score	4.58
Piotroski F-Score	n/a