Ace Pillar Co. Ltd.(TW:8374)
NT$62.90+0.60 (+0.96%)
TW:8374
Ace Pillar Co. Ltd. financials statements
NT$62.90
At close:+0.60 (+0.96%)
Ace Pillar Co. Ltd. (8374) Financial Statements
Ace Pillar Co. Ltd. Financial Overview
Ace Pillar Co. Ltd.'s market cap is currently NT$6.99B. The company's EPS TTM is NT$-0.14; its P/E ratio is 444.29; and it has a dividend yield of 0.32%. Ace Pillar Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.44B | NT$ 3.68B | NT$ 3.05B | NT$ 3.76B | NT$ 3.55B |
| Gross Profit | NT$ 969.22M | NT$ 885.39M | NT$ 622.66M | NT$ 739.23M | NT$ 637.17M |
| Operating Income | NT$ 115.56M | NT$ 153.79M | NT$ -13.47M | NT$ 149.79M | NT$ 189.47M |
| EBITDA | NT$ 265.51M | NT$ 304.86M | NT$ 56.85M | NT$ 188.69M | NT$ 239.90M |
| Net Income | NT$ -61.73M | NT$ 67.39M | NT$ -20.95M | NT$ 78.95M | NT$ 147.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.14B | NT$ 1.24B | NT$ 394.57M | NT$ 444.11M | NT$ 493.11M |
| Total Assets | NT$ 5.35B | NT$ 5.43B | NT$ 2.96B | NT$ 3.32B | NT$ 3.05B |
| Total Debt | NT$ 1.03B | NT$ 1.10B | NT$ 222.44M | NT$ 366.34M | NT$ 105.64M |
| Net Debt | NT$ -114.23M | NT$ -140.90M | NT$ -169.40M | NT$ -69.75M | NT$ -387.47M |
| Total Liabilities | NT$ 2.47B | NT$ 2.53B | NT$ 891.77M | NT$ 1.18B | NT$ 1.00B |
| Stockholders' Equity | NT$ 1.97B | NT$ 2.09B | NT$ 1.97B | NT$ 2.05B | NT$ 2.05B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 289.48M | NT$ 395.37M | NT$ 174.47M | NT$ -40.51M | NT$ -256.73M |
| Operating Cash Flow | NT$ 295.80M | NT$ 399.84M | NT$ 184.56M | NT$ -1.33M | NT$ 13.98M |
| Investing Cash Flow | NT$ -72.69M | NT$ -356.05M | NT$ -2.66M | NT$ -90.98M | NT$ -285.35M |
| Financing Cash Flow | NT$ -346.77M | NT$ 777.75M | NT$ -220.98M | NT$ -12.93M | NT$ -101.67M |
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