Ace Pillar Co., Ltd. (TPE:8374)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
114.50
-2.00 (-1.75%)
Aug 29, 2025, 1:35 PM CST

Ace Pillar Statistics

Total Valuation

Ace Pillar has a market cap or net worth of TWD 12.85 billion. The enterprise value is 13.65 billion.

Market Cap12.85B
Enterprise Value 13.65B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date Aug 1, 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 32.46M

Valuation Ratios

The trailing PE ratio is 111.53.

PE Ratio 111.53
Forward PE n/a
PS Ratio 2.84
PB Ratio 4.46
P/TBV Ratio 17.51
P/FCF Ratio 30.44
P/OCF Ratio 29.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.72, with an EV/FCF ratio of 32.32.

EV / Earnings 118.42
EV / Sales 3.02
EV / EBITDA 29.72
EV / EBIT 42.90
EV / FCF 32.32

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 -22.15% in the last 52 weeks. The beta is 0.23, so Ace Pillar's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change -22.15%
50-Day Moving Average 100.77
200-Day Moving Average 110.14
Relative Strength Index (RSI) 57.95
Average Volume (20 Days) 3,587,113

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.

Revenue4.52B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.39%.

Dividend Per Share 0.45
Dividend Yield 0.39%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth n/a
Payout Ratio 173.06%
Buyback Yield -0.04%
Shareholder Yield 0.36%
Earnings Yield 0.90%
FCF Yield 3.28%
Dividend Details

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