Taiwan · Delayed Price · Currency is TWD Ace Pillar Statistics
Total Valuation
Ace Pillar has a market cap or net worth of TWD 9.08 billion. The enterprise value is 9.72 billion.
| Market Cap | 9.08B |
| Enterprise Value | 9.72B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Ace Pillar has 112.25 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 112.25M |
| Shares Outstanding | 112.25M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 9.49% |
| Owned by Institutions (%) | 0.07% |
| Float | 34.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 10.60 |
| P/FCF Ratio | 35.47 |
| P/OCF Ratio | 34.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.92, with an EV/FCF ratio of 37.98.
| EV / Earnings | n/a |
| EV / Sales | 1.84 |
| EV / EBITDA | 29.92 |
| EV / EBIT | 54.27 |
| EV / FCF | 37.98 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.72 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 4.72 |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, Ace Pillar has paid 52.86 million in taxes.
| Income Tax | 52.86M |
| Effective Tax Rate | 31.51% |
Stock Price Statistics
The stock price has decreased by -26.22% in the last 52 weeks. The beta is 0.89, so Ace Pillar's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -26.22% |
| 50-Day Moving Average | 82.98 |
| 200-Day Moving Average | 83.82 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 600,192 |
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 5.28 billion and -15.46 million in losses. Loss per share was -0.14.
| Revenue | 5.28B |
| Gross Profit | 1.23B |
| Operating Income | 179.16M |
| Pretax Income | 167.73M |
| Net Income | -15.46M |
| EBITDA | 281.71M |
| EBIT | 179.16M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.42 billion in cash and 1.21 billion in debt, with a net cash position of 210.43 million or 1.87 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 1.21B |
| Net Cash | 210.43M |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 18.49 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 261.25 million and capital expenditures -5.22 million, giving a free cash flow of 256.03 million.
| Operating Cash Flow | 261.25M |
| Capital Expenditures | -5.22M |
| Depreciation & Amortization | 102.55M |
| Net Borrowing | 292.15M |
| Free Cash Flow | 256.03M |
| FCF Per Share | 2.28 |
Margins
Gross margin is 23.39%, with operating and profit margins of 3.39% and -0.29%.
| Gross Margin | 23.39% |
| Operating Margin | 3.39% |
| Pretax Margin | 3.18% |
| Profit Margin | -0.29% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 3.39% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -0.17% |
| FCF Yield | 2.82% |
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 3.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 3 |