Taiwan · Delayed Price · Currency is TWD Ace Pillar Statistics
Total Valuation
Ace Pillar has a market cap or net worth of TWD 7.80 billion. The enterprise value is 8.60 billion.
| Market Cap | 7.80B |
| Enterprise Value | 8.60B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
Ace Pillar has 112.25 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 112.25M |
| Shares Outstanding | 112.25M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 9.48% |
| Owned by Institutions (%) | 0.11% |
| Float | 34.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 10.94 |
| P/FCF Ratio | 25.82 |
| P/OCF Ratio | 25.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.21, with an EV/FCF ratio of 28.45.
| EV / Earnings | -139.24 |
| EV / Sales | 1.94 |
| EV / EBITDA | 32.21 |
| EV / EBIT | 74.38 |
| EV / FCF | 28.45 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.83 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 3.40 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 3.21% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Ace Pillar has paid 31.50 million in taxes.
| Income Tax | 31.50M |
| Effective Tax Rate | 32.98% |
Stock Price Statistics
The stock price has decreased by -32.52% in the last 52 weeks. The beta is 0.22, so Ace Pillar's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -32.52% |
| 50-Day Moving Average | 82.36 |
| 200-Day Moving Average | 90.89 |
| Relative Strength Index (RSI) | 36.30 |
| Average Volume (20 Days) | 299,380 |
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 4.44 billion and -61.74 million in losses. Loss per share was -0.55.
| Revenue | 4.44B |
| Gross Profit | 1.11B |
| Operating Income | 115.56M |
| Pretax Income | 95.52M |
| Net Income | -61.74M |
| EBITDA | 266.89M |
| EBIT | 115.56M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 1.14 billion in cash and 1.03 billion in debt, with a net cash position of 115.59 million or 1.03 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 1.03B |
| Net Cash | 115.59M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 17.58 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 308.48 million and capital expenditures -6.32 million, giving a free cash flow of 302.16 million.
| Operating Cash Flow | 308.48M |
| Capital Expenditures | -6.32M |
| Depreciation & Amortization | 151.33M |
| Net Borrowing | -105.84M |
| Free Cash Flow | 302.16M |
| FCF Per Share | 2.69 |
Margins
Gross margin is 24.99%, with operating and profit margins of 2.60% and -1.39%.
| Gross Margin | 24.99% |
| Operating Margin | 2.60% |
| Pretax Margin | 2.15% |
| Profit Margin | -1.39% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 2.60% |
| FCF Margin | 6.80% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.68% |
| Earnings Yield | -0.79% |
| FCF Yield | 3.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |