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Ace Pillar Co Ltd
TWSE:8374

Watchlist Manager
Ace Pillar Co Ltd
TWSE:8374
Watchlist
Price: 87.1 TWD 1.04%
Market Cap: NT$9.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+42%
10Y
-10%
Investing Cash Flow
+
3Y
+82%
5Y
-
10Y
+75%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-16%

Cash Flow Statement
Ace Pillar Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
183
151
130
106
188
201
256
300
378
410
446
639
557
478
357
57
(16)
(60)
(49)
(51)
2
(0)
(41)
(17)
(115)
(133)
(114)
(221)
(166)
(141)
(154)
(28)
52
111
170
194
219
265
267
221
175
122
47
(31)
(88)
(104)
(69)
23
109
157
182
188
191
182
195
171
129
81
23
(5)
(6)
(9)
(3)
53
192
270
333
358
Depreciation & Amortization
17
18
21
22
23
23
20
19
19
18
16
15
15
15
16
16
16
16
17
17
18
18
19
19
20
20
21
21
21
21
20
20
18
17
16
15
15
14
14
14
14
19
25
34
41
41
39
34
31
29
29
34
44
30
34
39
51
43
44
56
56
43
45
75
99
126
151
152
Change in Deffered Taxes
16
18
7
8
6
(4)
10
10
1
19
44
74
69
0
0
0
(53)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
5
7
9
8
8
8
7
5
4
3
2
2
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
79
66
80
45
11
10
9
6
7
6
5
(280)
(288)
(282)
(270)
26
15
70
66
64
21
43
63
49
62
80
73
95
79
51
30
(2)
17
12
10
25
(0)
(1)
(4)
(6)
4
15
29
43
57
57
39
6
(39)
(53)
(40)
(24)
(2)
0
(16)
(9)
(6)
(10)
6
(3)
(9)
(2)
(3)
(3)
(32)
(24)
(30)
(20)
Cash Taxes Paid
146
154
95
65
51
50
73
88
98
101
132
155
149
0
118
83
67
67
41
29
31
31
23
22
21
21
20
10
18
17
16
24
16
17
21
14
23
25
28
29
31
29
44
57
45
45
25
22
21
22
13
7
7
10
32
42
52
52
48
56
52
53
39
33
29
35
88
107
Cash Interest Paid
35
37
35
29
21
18
16
15
17
21
28
35
38
39
37
38
34
33
31
30
30
30
32
30
32
36
35
30
25
20
17
16
16
16
16
15
11
12
12
11
15
14
14
16
16
16
15
13
9
7
5
4
5
4
5
7
9
10
10
8
7
7
6
8
12
14
15
14
Change in Working Capital
(297)
(99)
45
382
104
(18)
(275)
(488)
(586)
(611)
(702)
(691)
(824)
(357)
(201)
(27)
627
537
499
368
180
(43)
26
165
(58)
93
343
389
648
621
463
361
(143)
(415)
(451)
(384)
(93)
(150)
(18)
(0)
(125)
148
61
(153)
102
67
(33)
116
6
(121)
(59)
(22)
(220)
(294)
(385)
(331)
(175)
74
252
230
144
74
121
178
141
63
(25)
(234)
Cash from Operating Activities
(3)
N/A
153
N/A
283
+85%
564
+99%
331
-41%
211
-36%
20
-91%
(153)
N/A
(182)
-19%
(158)
+13%
(191)
-21%
(244)
-28%
(471)
-93%
(101)
+79%
(71)
+30%
60
N/A
589
+880%
563
-4%
533
-5%
398
-25%
221
-44%
18
-92%
66
+263%
217
+226%
(91)
N/A
60
N/A
323
+438%
284
-12%
580
+104%
552
-5%
359
-35%
351
-2%
(57)
N/A
(276)
-385%
(256)
+7%
(149)
+42%
142
N/A
128
-9%
260
+102%
228
-12%
69
-70%
305
+344%
162
-47%
(107)
N/A
111
N/A
61
-45%
(24)
N/A
180
N/A
108
-40%
11
-89%
111
+871%
177
+58%
14
-92%
(82)
N/A
(171)
-108%
(130)
+24%
(1)
+99%
198
N/A
333
+68%
277
-17%
185
-33%
120
-35%
174
+46%
303
+74%
400
+32%
434
+9%
429
-1%
255
-41%
Investing Cash Flow
Capital Expenditures
(15)
(12)
(8)
(6)
(6)
(4)
(6)
(9)
(13)
(13)
(13)
(11)
(8)
(8)
(8)
(12)
(35)
(84)
(83)
(84)
(66)
(38)
(73)
(122)
(182)
(164)
(126)
(72)
(9)
(5)
(5)
(4)
(1)
(1)
(1)
(1)
(1)
(3)
(43)
(68)
(69)
(69)
(29)
(8)
(10)
(10)
(9)
(6)
(4)
(3)
(10)
(271)
(271)
(290)
(295)
(35)
(39)
(21)
(14)
(14)
(10)
(10)
(5)
(5)
(4)
(8)
(8)
(10)
Other Items
(65)
(57)
(57)
(19)
(9)
(8)
(7)
(39)
(35)
(4)
(11)
407
408
(50)
(45)
(440)
(445)
(19)
(19)
(4)
(214)
(217)
(289)
(297)
(95)
(107)
(24)
(4)
11
33
5
(23)
150
269
297
296
48
(80)
(82)
(97)
34
(0)
(24)
70
45
86
103
106
66
62
(200)
(1)
(15)
1
209
(72)
(52)
(58)
(5)
13
7
7
8
(349)
(352)
(367)
(366)
(10)
Cash from Investing Activities
(80)
N/A
(69)
+13%
(65)
+6%
(25)
+62%
(15)
+39%
(12)
+21%
(13)
-11%
(48)
-262%
(47)
+1%
(17)
+63%
(24)
-39%
396
N/A
400
+1%
(58)
N/A
(53)
+9%
(452)
-758%
(480)
-6%
(102)
+79%
(102)
+0%
(89)
+13%
(281)
-217%
(255)
+9%
(362)
-42%
(418)
-16%
(277)
+34%
(271)
+2%
(151)
+44%
(76)
+50%
2
N/A
27
+1 004%
(0)
N/A
(26)
-8 700%
149
N/A
268
+79%
296
+10%
296
0%
47
-84%
(83)
N/A
(125)
-50%
(165)
-32%
(35)
+79%
(69)
-97%
(53)
+23%
62
N/A
35
-43%
76
+115%
94
+23%
101
+7%
62
-38%
59
-5%
(210)
N/A
(272)
-30%
(285)
-5%
(289)
-1%
(86)
+70%
(107)
-24%
(91)
+15%
(78)
+14%
(19)
+76%
(1)
+96%
(3)
-215%
(2)
+9%
3
N/A
(353)
N/A
(356)
-1%
(374)
-5%
(374)
0%
(19)
+95%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
28
29
29
14
8
7
7
0
460
0
0
461
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
158
209
88
(171)
(133)
(165)
(8)
346
569
609
801
537
231
97
(53)
192
72
290
23
(62)
(62)
(5)
(215)
(383)
(50)
(141)
(232)
(220)
(359)
(491)
(145)
(206)
(219)
(208)
(202)
(161)
(129)
(37)
(110)
24
76
(14)
40
(82)
(194)
(160)
(99)
(237)
(232)
(170)
(267)
(103)
(30)
(66)
140
234
102
17
(161)
(281)
(158)
(88)
(72)
667
827
594
615
(35)
Cash Paid for Dividends
(40)
0
0
(100)
(60)
0
0
(127)
(127)
0
0
(46)
(32)
0
0
(138)
(152)
0
0
(26)
(26)
0
0
(26)
0
0
0
0
0
0
0
0
0
0
0
(9)
(9)
0
0
0
(44)
0
0
(45)
(45)
0
0
(34)
(34)
0
0
(67)
(67)
0
0
(101)
(101)
0
0
(56)
(56)
0
0
(34)
(34)
0
(200)
(216)
Other
(2)
0
(4)
(4)
0
0
0
0
5
0
5
(8)
(0)
7
7
19
7
(40)
(46)
(56)
(30)
(30)
(32)
(30)
(32)
(36)
(35)
(30)
(25)
(20)
(17)
(16)
(16)
(16)
(16)
(15)
(11)
(12)
(12)
(11)
(15)
(14)
(13)
(16)
(16)
(16)
(15)
(13)
(9)
(7)
(5)
(4)
(5)
(4)
(5)
(12)
(14)
(15)
(15)
(8)
(7)
(6)
(6)
(11)
(16)
(18)
(37)
(40)
Cash from Financing Activities
116
N/A
167
+44%
43
-74%
(276)
N/A
(193)
+30%
(225)
-16%
(69)
+69%
219
N/A
447
+104%
487
+9%
679
+39%
483
-29%
199
-59%
72
-64%
(78)
N/A
73
N/A
(73)
N/A
98
N/A
(176)
N/A
(144)
+18%
(118)
+19%
(62)
+47%
(273)
-343%
(440)
-61%
(109)
+75%
(203)
-86%
(292)
-44%
(250)
+15%
(385)
-54%
(511)
-33%
(161)
+68%
(222)
-37%
(235)
-6%
(224)
+5%
(218)
+3%
(163)
+25%
(121)
+26%
(28)
+77%
(102)
-260%
(17)
+83%
25
N/A
(65)
N/A
(11)
+83%
(143)
-1 165%
205
N/A
239
+16%
301
+26%
176
-41%
(275)
N/A
(210)
+23%
(306)
-45%
(174)
+43%
(102)
+42%
(137)
-35%
67
N/A
120
+80%
(13)
N/A
(99)
-664%
(277)
-180%
(345)
-25%
(221)
+36%
(150)
+32%
(134)
+10%
622
N/A
778
+25%
543
-30%
379
-30%
(290)
N/A
Change in Cash
Effect of Foreign Exchange Rates
54
86
36
13
(47)
(63)
9
2
(74)
(52)
(114)
(104)
88
24
62
64
(51)
42
57
53
76
27
(27)
28
51
36
54
64
(3)
5
9
(51)
(32)
(55)
(40)
(24)
(22)
2
10
(7)
4
19
5
9
(15)
(27)
(40)
(32)
(19)
(15)
(7)
(7)
0
22
20
34
20
2
(8)
(5)
(5)
5
30
22
24
29
(56)
(28)
Net Change in Cash
88
N/A
337
+284%
297
-12%
277
-7%
75
-73%
(89)
N/A
(53)
+40%
21
N/A
144
+591%
259
+80%
350
+35%
531
+52%
215
-59%
(63)
N/A
(140)
-121%
(256)
-83%
(15)
+94%
601
N/A
313
-48%
217
-30%
(100)
N/A
(272)
-171%
(596)
-119%
(613)
-3%
(426)
+31%
(378)
+11%
(67)
+82%
23
N/A
195
+766%
73
-62%
206
+182%
52
-75%
(174)
N/A
(287)
-65%
(217)
+24%
(41)
+81%
45
N/A
19
-58%
43
+126%
40
-8%
63
+58%
190
+202%
102
-46%
(180)
N/A
337
N/A
349
+4%
331
-5%
425
+28%
(124)
N/A
(155)
-25%
(411)
-165%
(277)
+33%
(373)
-35%
(486)
-30%
(171)
+65%
(83)
+52%
(85)
-3%
23
N/A
29
+24%
(74)
N/A
(44)
+40%
(28)
+37%
72
N/A
593
+723%
846
+43%
633
-25%
379
-40%
(82)
N/A
Free Cash Flow
Free Cash Flow
(18)
N/A
141
N/A
275
+95%
557
+103%
325
-42%
207
-36%
14
-93%
(162)
N/A
(194)
-20%
(171)
+12%
(204)
-19%
(255)
-25%
(479)
-88%
(109)
+77%
(79)
+28%
48
N/A
554
+1 061%
479
-13%
451
-6%
313
-30%
155
-51%
(20)
N/A
(7)
+64%
95
N/A
(273)
N/A
(104)
+62%
196
N/A
213
+8%
572
+169%
546
-4%
354
-35%
346
-2%
(58)
N/A
(277)
-380%
(257)
+7%
(150)
+41%
140
N/A
126
-10%
217
+72%
160
-26%
(1)
N/A
236
N/A
133
-44%
(115)
N/A
101
N/A
52
-49%
(33)
N/A
174
N/A
104
-40%
8
-92%
101
+1 121%
(95)
N/A
(257)
-171%
(372)
-45%
(467)
-25%
(165)
+65%
(41)
+75%
178
N/A
319
+80%
263
-17%
174
-34%
110
-37%
169
+54%
298
+76%
395
+33%
427
+8%
421
-1%
246
-42%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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