Taiwan · Delayed Price · Currency is TWD Ace Pillar Statistics
Total Valuation
Ace Pillar has a market cap or net worth of TWD 11.45 billion. The enterprise value is 12.26 billion.
| Market Cap | 11.45B |
| Enterprise Value | 12.26B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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) | n/a |
| Owned by Insiders (%) | 9.48% |
| Owned by Institutions (%) | 0.09% |
| Float | 34.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 14.64 |
| P/FCF Ratio | 38.48 |
| P/OCF Ratio | 38.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.19, with an EV/FCF ratio of 41.22.
| EV / Earnings | -307.69 |
| EV / Sales | 2.58 |
| EV / EBITDA | 43.19 |
| EV / EBIT | 89.56 |
| EV / FCF | 41.22 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.85 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 3.61 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 3.73% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, Ace Pillar has paid 37.95 million in taxes.
| Income Tax | 37.95M |
| Effective Tax Rate | 31.49% |
Stock Price Statistics
The stock price has increased by +5.76% in the last 52 weeks. The beta is 0.63, so Ace Pillar's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +5.76% |
| 50-Day Moving Average | 86.20 |
| 200-Day Moving Average | 88.76 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 3,481,940 |
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 4.75 billion and -39.86 million in losses. Loss per share was -0.36.
| Revenue | 4.75B |
| Gross Profit | 1.16B |
| Operating Income | 136.95M |
| Pretax Income | 120.49M |
| Net Income | -39.86M |
| EBITDA | 240.64M |
| EBIT | 136.95M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 1.20 billion in cash and 1.07 billion in debt, with a net cash position of 130.46 million or 1.16 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 1.07B |
| Net Cash | 130.46M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 18.01 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 301.31 million and capital expenditures -3.80 million, giving a free cash flow of 297.51 million.
| Operating Cash Flow | 301.31M |
| Capital Expenditures | -3.80M |
| Depreciation & Amortization | 103.69M |
| Net Borrowing | 133.13M |
| Free Cash Flow | 297.51M |
| FCF Per Share | 2.65 |
Margins
Gross margin is 24.39%, with operating and profit margins of 2.89% and -0.84%.
| Gross Margin | 24.39% |
| Operating Margin | 2.89% |
| Pretax Margin | 2.54% |
| Profit Margin | -0.84% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 2.89% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.21% |
| Earnings Yield | -0.35% |
| FCF Yield | 2.60% |
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 3.85 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 3 |