Ace Pillar Co., Ltd. (TPE:8374)
Taiwan
· Delayed Price · Currency is TWD 91.60
+8.30 (9.96%)
At close: Dec 5, 2025
Ace Pillar Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 124.22 | 67.39 | -20.95 | 82.35 | 149.52 | 87.18 | Upgrade
|
| Depreciation & Amortization | 148.08 | 94.67 | 50.32 | 47.47 | 42.98 | 31.47 | Upgrade
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| Other Amortization | 3.6 | 4.13 | 5.45 | 3.76 | 1.31 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -5.26 | 0.07 | -23.63 | 0.35 | -0.29 | Upgrade
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| Loss (Gain) From Sale of Investments | -29.99 | -32.19 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -4.23 | -1.96 | -13.38 | 12.32 | -5.46 | -46.32 | Upgrade
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| Other Operating Activities | 150.91 | 109.87 | -29.53 | 2.31 | 38.7 | 9.77 | Upgrade
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| Change in Accounts Receivable | -145.18 | -64.66 | 58.81 | 301.31 | -173.48 | -51.99 | Upgrade
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| Change in Inventory | 81.44 | 60.7 | 225.36 | -45.73 | -214.18 | 134.15 | Upgrade
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| Change in Accounts Payable | -54.82 | 106.76 | -26.58 | -285.86 | 175.97 | -60.13 | Upgrade
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| Change in Unearned Revenue | 6.33 | 2.81 | -63.91 | -30.77 | 29.55 | -2.36 | Upgrade
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| Change in Other Net Operating Assets | -26.61 | 55.92 | 2.79 | -64.7 | -31.27 | 6.04 | Upgrade
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| Operating Cash Flow | 254.44 | 399.84 | 186.88 | -1.33 | 13.98 | 107.53 | Upgrade
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| Operating Cash Flow Growth | -16.72% | 113.96% | - | - | -87.00% | -3.25% | Upgrade
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| Capital Expenditures | -7.15 | -4.04 | -4.47 | -29.95 | -265.24 | -3.6 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 1.18 | 0.4 | 46.75 | 0.02 | 0.79 | Upgrade
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| Cash Acquisitions | - | -304.7 | - | -141.31 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.38 | -0.42 | -5.62 | -9.23 | -5.47 | - | Upgrade
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| Investment in Securities | -0.02 | -50.02 | 6.85 | 17.72 | -4.75 | 69.79 | Upgrade
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| Other Investing Activities | -9.52 | 1.95 | -2.14 | 25.04 | -9.9 | -4.87 | Upgrade
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| Investing Cash Flow | -19.06 | -356.05 | -4.98 | -90.98 | -285.35 | 62.1 | Upgrade
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| Short-Term Debt Issued | - | 916.03 | 187.87 | 469.92 | 244.96 | 236.91 | Upgrade
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| Long-Term Debt Issued | - | 1,130 | 50 | 100 | - | - | Upgrade
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| Total Debt Issued | 1,930 | 2,046 | 237.87 | 569.92 | 244.96 | 236.91 | Upgrade
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| Short-Term Debt Repaid | - | -788.58 | -279.94 | -451.7 | -256.16 | -452.85 | Upgrade
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| Long-Term Debt Repaid | - | -430.22 | -115.55 | -15.94 | -18.39 | -16.35 | Upgrade
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| Total Debt Repaid | -1,965 | -1,219 | -395.49 | -467.64 | -274.55 | -469.2 | Upgrade
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| Net Debt Issued (Repaid) | -34.87 | 827.25 | -157.62 | 102.28 | -29.6 | -232.3 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.54 | Upgrade
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| Common Dividends Paid | -50.51 | -33.68 | -56.13 | -101.03 | -67.35 | -33.67 | Upgrade
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| Other Financing Activities | -204.89 | -15.83 | -7.24 | -14.19 | -4.73 | -9.08 | Upgrade
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| Financing Cash Flow | -290.27 | 777.75 | -220.98 | -12.93 | -101.67 | -274.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -27.31 | 24.22 | -5.17 | 20.2 | 0.23 | -18.82 | Upgrade
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| Net Cash Flow | -82.2 | 845.76 | -44.25 | -85.04 | -372.81 | -123.7 | Upgrade
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| Free Cash Flow | 247.29 | 395.79 | 182.41 | -31.29 | -251.25 | 103.93 | Upgrade
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| Free Cash Flow Growth | -17.88% | 116.98% | - | - | - | 2.62% | Upgrade
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| Free Cash Flow Margin | 5.23% | 10.76% | 5.98% | -0.83% | -6.87% | 3.77% | Upgrade
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| Free Cash Flow Per Share | 2.20 | 3.52 | 1.63 | -0.28 | -2.24 | 0.93 | Upgrade
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| Cash Interest Paid | 14.58 | 12.17 | 7.33 | 8.75 | 4.73 | 9.08 | Upgrade
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| Cash Income Tax Paid | 106.55 | 28.69 | 51.53 | 51.99 | 7.4 | 21.48 | Upgrade
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| Levered Free Cash Flow | 186.3 | 425.13 | 194.92 | 131.89 | -597.41 | 113.87 | Upgrade
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| Unlevered Free Cash Flow | 201.33 | 433.73 | 199.43 | 137.42 | -594.52 | 119.63 | Upgrade
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| Change in Working Capital | -138.13 | 163.19 | 194.9 | -125.92 | -213.41 | 25.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.