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) Ratios
Ace Pillar Co. Ltd. Ratios
TW:8374's free cash flow for Q2 2026 was NT$92.11M. For the 2026 fiscal year, TW:8374's free cash flow was decreased by NT$-2.73M and operating cash flow was NT$94.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 2.16 | 2.75 | 2.47 | 2.85 |
| Quick Ratio | 1.27 | 1.53 | 1.84 | 1.53 | 2.12 |
| Cash Ratio | 0.65 | 0.83 | 0.53 | 0.46 | 0.54 |
| Solvency Ratio | 0.04 | 0.07 | 0.04 | 0.11 | 0.19 |
| Operating Cash Flow Ratio | 0.17 | 0.27 | 0.25 | -0.00 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.64 | 1.49 | 1.37 | -0.01 | 0.16 |
| Net Current Asset Value | NT$ 746.29M | NT$ 692.78M | NT$ 1.13B | NT$ 1.18B | NT$ 1.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.20 | 0.08 | 0.11 | 0.03 |
| Debt-to-Equity Ratio | 0.52 | 0.52 | 0.11 | 0.18 | 0.05 |
| Debt-to-Capital Ratio | 0.34 | 0.34 | 0.10 | 0.15 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.26 | 0.02 | 0.05 | 0.00 |
| Financial Leverage Ratio | 2.71 | 2.60 | 1.50 | 1.62 | 1.49 |
| Debt Service Coverage Ratio | 0.48 | 0.92 | 0.32 | 0.66 | 2.15 |
| Interest Coverage Ratio | 4.78 | 11.18 | -1.87 | 16.94 | 40.99 |
| Debt to Market Cap | 0.11 | 0.06 | 0.06 | 0.10 | 0.03 |
| Interest Debt Per Share | 9.35 | 9.89 | 2.08 | 3.34 | 0.98 |
| Net Debt to EBITDA | -0.43 | -0.46 | -2.98 | -0.37 | -1.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.82% | 24.07% | 20.40% | 19.65% | 17.92% |
| EBIT Margin | 2.60% | 5.60% | 0.04% | 3.65% | 5.50% |
| EBITDA Margin | 5.98% | 8.29% | 1.86% | 5.02% | 6.75% |
| Operating Profit Margin | 2.60% | 4.18% | -0.44% | 3.98% | 5.33% |
| Pretax Profit Margin | 2.15% | 5.23% | -0.20% | 3.42% | 5.32% |
| Net Profit Margin | -1.39% | 1.83% | -0.69% | 2.10% | 4.16% |
| Continuous Operations Profit Margin | 1.44% | 3.97% | -0.56% | 2.59% | 4.22% |
| Net Income Per EBT | -64.63% | 35.04% | 342.09% | 61.38% | 78.24% |
| EBT Per EBIT | 82.66% | 125.04% | 45.45% | 85.87% | 99.77% |
| Return on Assets (ROA) | -1.15% | 1.24% | -0.71% | 2.38% | 4.84% |
| Return on Equity (ROE) | -3.13% | 3.23% | -1.06% | 3.85% | 7.20% |
| Return on Capital Employed (ROCE) | 3.21% | 3.90% | -0.61% | 6.34% | 8.87% |
| Return on Invested Capital (ROIC) | 1.89% | 2.75% | -0.57% | 4.36% | 6.63% |
| Return on Tangible Assets | -1.51% | 1.65% | -0.76% | 2.53% | 4.85% |
| Earnings Yield | -0.70% | 0.43% | -0.67% | 2.37% | 4.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.38 | 3.69 | 3.29 | 3.87 | 3.17 |
| Payables Turnover | 4.51 | 4.38 | 6.67 | 7.74 | 5.05 |
| Inventory Turnover | 3.55 | 2.97 | 3.63 | 3.37 | 4.38 |
| Fixed Asset Turnover | 7.01 | 5.41 | 4.97 | 5.23 | 9.18 |
| Asset Turnover | 0.83 | 0.68 | 1.03 | 1.13 | 1.16 |
| Working Capital Turnover Ratio | 2.78 | 2.44 | 2.27 | 2.43 | 2.20 |
| Cash Conversion Cycle | 105.17 | 138.31 | 156.65 | 155.56 | 126.02 |
| Days of Sales Outstanding | 83.36 | 98.83 | 110.84 | 94.43 | 115.00 |
| Days of Inventory Outstanding | 102.79 | 122.84 | 100.51 | 108.29 | 83.31 |
| Days of Payables Outstanding | 80.97 | 83.36 | 54.70 | 47.16 | 72.30 |
| Operating Cycle | 186.14 | 221.67 | 211.35 | 202.72 | 198.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.64 | 3.56 | 1.67 | -0.01 | 0.12 |
| Free Cash Flow Per Share | 2.58 | 3.52 | 1.58 | -0.36 | -2.29 |
| Dividend Paid and CapEx Coverage Ratio | 1.33 | 10.60 | 2.79 | -0.01 | 0.04 |
| Capital Expenditure Coverage Ratio | 46.79 | 98.87 | 18.30 | -0.03 | 0.05 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.36 | 0.83 | -0.00 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.11 | 0.06 | -0.00 | 0.00 |
| Free Cash Flow Yield | 3.29% | 2.52% | 5.54% | -1.22% | -7.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -142.73 | 232.50 | -150.26 | 40.62 | 23.35 |
| Price-to-Sales (P/S) Ratio | 1.98 | 4.26 | 1.03 | 0.88 | 0.98 |
| Price-to-Book (P/B) Ratio | 4.47 | 7.50 | 1.60 | 1.62 | 1.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.44 | 39.61 | 18.04 | -82.15 | -13.58 |
| Price-to-Operating Cash Flow Ratio | 29.79 | 39.16 | 17.05 | -2500.54 | 249.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.74 | -0.56 | 1.19 | -0.90 | 0.33 |
| Enterprise Value Multiple | 32.76 | 50.90 | 52.38 | 17.27 | 12.91 |
| Enterprise Value | 8.70B | 15.52B | 2.98B | 3.26B | 3.10B |
| EV to EBITDA | 32.76 | 50.90 | 52.38 | 17.27 | 12.91 |
| EV to Sales | 1.96 | 4.22 | 0.98 | 0.87 | 0.87 |
| EV to Free Cash Flow | 30.05 | 39.25 | 17.07 | -80.43 | -12.07 |
| EV to Operating Cash Flow | 29.40 | 38.81 | 16.14 | -2448.13 | 221.55 |
| Tangible Book Value Per Share | 14.46 | 13.92 | 17.02 | 17.29 | 18.25 |
| Shareholders’ Equity Per Share | 17.58 | 18.61 | 17.86 | 18.25 | 18.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.24 | -1.79 | 0.24 | 0.22 |
| Revenue Per Share | 39.57 | 32.77 | 27.68 | 33.52 | 31.67 |
| Net Income Per Share | -0.55 | 0.60 | -0.19 | 0.70 | 1.32 |
| Tax Burden | -0.65 | 0.35 | 3.42 | 0.61 | 0.78 |
| Interest Burden | 0.83 | 0.93 | -5.63 | 0.94 | 0.97 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.19 | 0.21 | 0.17 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.79 | 2.08 | -30.14 | -0.01 | 0.07 |
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