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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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