Taiwan · Delayed Price · Currency is TWD Ace Pillar Statistics
Total Valuation
Ace Pillar has a market cap or net worth of TWD 10.19 billion. The enterprise value is 10.99 billion.
| Market Cap | 10.19B |
| Enterprise Value | 10.99B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
Ace Pillar has 112.25 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 112.25M |
| Shares Outstanding | 112.25M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 11.58% |
| Owned by Institutions (%) | 0.02% |
| Float | 32.45M |
Valuation Ratios
The trailing PE ratio is 88.45.
| PE Ratio | 88.45 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 13.89 |
| P/FCF Ratio | 24.14 |
| P/OCF Ratio | 23.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.92, with an EV/FCF ratio of 26.02.
| EV / Earnings | 95.34 |
| EV / Sales | 2.43 |
| EV / EBITDA | 23.92 |
| EV / EBIT | 34.54 |
| EV / FCF | 26.02 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.18 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 2.02 |
| Interest Coverage | 14.48 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 8.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, Ace Pillar has paid 71.58 million in taxes.
| Income Tax | 71.58M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has decreased by -36.94% in the last 52 weeks. The beta is 0.17, so Ace Pillar's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -36.94% |
| 50-Day Moving Average | 101.60 |
| 200-Day Moving Average | 103.45 |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 404,133 |
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 4.52 billion and earned 115.24 million in profits. Earnings per share was 1.03.
| Revenue | 4.52B |
| Gross Profit | 1.15B |
| Operating Income | 318.11M |
| Pretax Income | 332.55M |
| Net Income | 115.24M |
| EBITDA | 416.95M |
| EBIT | 318.11M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 910.12 million in cash and 853.13 million in debt, giving a net cash position of 57.00 million or 0.51 per share.
| Cash & Cash Equivalents | 910.12M |
| Total Debt | 853.13M |
| Net Cash | 57.00M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 18.11 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 429.26 million and capital expenditures -7.07 million, giving a free cash flow of 422.19 million.
| Operating Cash Flow | 429.26M |
| Capital Expenditures | -7.07M |
| Free Cash Flow | 422.19M |
| FCF Per Share | 3.76 |
Margins
Gross margin is 25.37%, with operating and profit margins of 7.04% and 2.55%.
| Gross Margin | 25.37% |
| Operating Margin | 7.04% |
| Pretax Margin | 7.36% |
| Profit Margin | 2.55% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 7.04% |
| FCF Margin | 9.35% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 173.06% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 1.13% |
| FCF Yield | 4.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 6 |