Ace Pillar Statistics

Total Valuation

Ace Pillar has a market cap or net worth of TWD 13.69 billion. The enterprise value is 13.89 billion.

Market Cap	13.69B
Enterprise Value	13.89B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 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 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	112.25M
Shares Change (YoY)	+0.01%
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 203.33.

PE Ratio	203.33
Forward PE	n/a
PS Ratio	3.73
PB Ratio	6.57
P/TBV Ratio	18.24
P/FCF Ratio	34.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.59, with an EV/FCF ratio of 35.11.

EV / Earnings	206.18
EV / Sales	3.78
EV / EBITDA	54.59
EV / EBIT	89.21
EV / FCF	35.11

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.22.

Current Ratio	2.16
Quick Ratio	1.50
Debt / Equity	0.22
Debt / EBITDA	2.47
Debt / FCF	1.59
Interest Coverage	11.32

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.88
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +337.28% in the last 52 weeks. The beta is 0.46, so Ace Pillar's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+337.28%
50-Day Moving Average	129.48
200-Day Moving Average	115.81
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	1,659,410

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 3.68 billion and earned 67.39 million in profits. Earnings per share was 0.60.

Revenue	3.68B
Gross Profit	885.39M
Operating Income	155.76M
Pretax Income	192.30M
Net Income	67.39M
EBITDA	254.55M
EBIT	155.76M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 629.69 million in debt, giving a net cash position of 611.71 million or 5.45 per share.

Cash & Cash Equivalents	1.24B
Total Debt	629.69M
Net Cash	611.71M
Net Cash Per Share	5.45
Equity (Book Value)	2.90B
Book Value Per Share	18.57
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 399.84 million and capital expenditures -4.04 million, giving a free cash flow of 395.79 million.

Operating Cash Flow	399.84M
Capital Expenditures	-4.04M
Free Cash Flow	395.79M
FCF Per Share	3.53

Full Cash Flow Statement

Margins

Gross margin is 24.07%, with operating and profit margins of 4.23% and 1.83%.

Gross Margin	24.07%
Operating Margin	4.23%
Pretax Margin	5.23%
Profit Margin	1.83%
EBITDA Margin	6.92%
EBIT Margin	4.23%
FCF Margin	10.76%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.30
Dividend Yield	0.25%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	49.97%
Buyback Yield	-0.01%
Shareholder Yield	0.24%
Earnings Yield	0.49%
FCF Yield	2.89%

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

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