Taiwan · Delayed Price · Currency is TWD Ace Pillar Statistics
Total Valuation
Ace Pillar has a market cap or net worth of TWD 10.28 billion. The enterprise value is 11.18 billion.
| Market Cap | 10.28B |
| Enterprise Value | 11.18B |
Important Dates
The next estimated earnings date is 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 increased by 0.04% in one year.
| Current Share Class | 112.25M |
| Shares Outstanding | 112.25M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 11.39% |
| Owned by Institutions (%) | 0.06% |
| Float | 32.67M |
Valuation Ratios
The trailing PE ratio is 83.28.
| PE Ratio | 83.28 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 12.64 |
| P/FCF Ratio | 41.58 |
| P/OCF Ratio | 40.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.81, with an EV/FCF ratio of 45.22.
| EV / Earnings | 90.02 |
| EV / Sales | 2.36 |
| EV / EBITDA | 22.81 |
| EV / EBIT | 32.68 |
| EV / FCF | 45.22 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.22 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 3.78 |
| Interest Coverage | 14.23 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 9.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, Ace Pillar has paid 77.65 million in taxes.
| Income Tax | 77.65M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has decreased by -31.90% in the last 52 weeks. The beta is 0.15, so Ace Pillar's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -31.90% |
| 50-Day Moving Average | 87.16 |
| 200-Day Moving Average | 97.37 |
| Relative Strength Index (RSI) | 64.86 |
| Average Volume (20 Days) | 408,534 |
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 4.73 billion and earned 124.22 million in profits. Earnings per share was 1.10.
| Revenue | 4.73B |
| Gross Profit | 1.19B |
| Operating Income | 342.20M |
| Pretax Income | 357.83M |
| Net Income | 124.22M |
| EBITDA | 446.76M |
| EBIT | 342.20M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 914.17 million in cash and 934.56 million in debt, giving a net cash position of -20.39 million or -0.18 per share.
| Cash & Cash Equivalents | 914.17M |
| Total Debt | 934.56M |
| Net Cash | -20.39M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 18.64 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 254.44 million and capital expenditures -7.15 million, giving a free cash flow of 247.29 million.
| Operating Cash Flow | 254.44M |
| Capital Expenditures | -7.15M |
| Free Cash Flow | 247.29M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 25.13%, with operating and profit margins of 7.23% and 2.62%.
| Gross Margin | 25.13% |
| Operating Margin | 7.23% |
| Pretax Margin | 7.56% |
| Profit Margin | 2.62% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 7.23% |
| FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.66% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 1.21% |
| FCF Yield | 2.41% |
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 5.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 7 |