Ace Pillar Co., Ltd. (8374.TW)
TWD 148.0
(2.07%)
TWD 148.0
(2.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.95 Billion | 3.31 Billion | 3.05 Billion | 2.75 Billion | 2.99 Billion | 3.15 Billion |
| Total Current Assets | 2.01 Billion | 2.35 Billion | 2.61 Billion | 2.26 Billion | 2.46 Billion | 2.64 Billion |
| Cash And Short Term Investments | 394.57 Million | 444.1 Million | 493.1 Million | 876.45 Million | 1.04 Billion | 756.21 Million |
| Cash and Cash Equivalents | 391.84 Million | 436.09 Million | 493.1 Million | 876.45 Million | 1 Billion | 663.42 Million |
| Short Term Investments | 2.73 Million | 8.01 Million | 18 Million | - | 45.32 Million | 92.78 Million |
| Net Receivables | 926.76 Million | 973.41 Million | 1.4 Billion | 914.14 Million | 813.86 Million | 1.11 Billion |
| Inventory | 668.89 Million | 896.92 Million | 665.97 Million | 451.79 Million | 585.94 Million | 725.73 Million |
| Other Current Assets | 28.15 Million | 45.24 Million | 42.84 Million | 17.7 Million | 19.88 Million | 1.16 Billion |
| Total Non-Current Assets | 937.64 Million | 958.57 Million | 442.35 Million | 499.87 Million | 534.03 Million | 507.79 Million |
| Net PPE | 614.31 Million | 718.92 Million | 387.16 Million | 455.25 Million | 471.38 Million | 436.32 Million |
| Good Will And Intangible Assets | 187.72 Million | 196.47 Million | 4.16 Million | -18.32 Million | 45.32 Million | 111.34 Million |
| Good Will | 98.27 Million | 98.27 Million | - | - | - | - |
| Intangible Assets | 89.44 Million | 98.19 Million | 4.16 Million | - | - | - |
| Long-Term Investments | 9.13 Million | 15.39 Million | 17.07 Million | 18.32 Million | -4.49 Million | -61.94 Million |
| Tax Assets | 13.43 Million | 9.86 Million | 9.23 Million | 11.59 Million | 11.99 Million | 13.15 Million |
| Other Non Current Assets | 113.03 Million | 17.92 Million | 24.71 Million | 33.02 Million | 9.82 Million | 8.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 891.77 Million | 1.18 Billion | 1 Billion | 789.56 Million | 1.07 Billion | 1.55 Billion |
| Total Current Liabilities | 734.73 Million | 955.53 Million | 917.62 Million | 714.29 Million | 1 Billion | 1.43 Billion |
| Account Payables | 364.02 Million | 390.6 Million | 551.09 Million | 395.24 Million | 455.38 Million | 712.56 Million |
| Tax Payables | 39.33 Million | 55.06 Million | 48.74 Million | 31.23 Million | 42.87 Million | 62.77 Million |
| Short Term Debt | 148.09 Million | 241.25 Million | 97.6 Million | 111.41 Million | 337.81 Million | 466.26 Million |
| Deferred Revenue | 210.62 Million | 108.16 Million | 261.58 Million | 197.8 Million | 208.09 Million | 62.77 Million |
| Other Current Liabilities | 11.98 Million | 215.51 Million | 7.34 Million | 9.83 Million | 7.26 Million | 196.04 Million |
| Total Non Current Liabilities | 157.03 Million | 225.22 Million | 82.39 Million | 75.26 Million | 66.18 Million | 121.14 Million |
| Long-Term Debt | 74.34 Million | 125.08 Million | 8.03 Million | 14.12 Million | 14.83 Million | 28.86 Million |
| Deferred Revenue Non Current | -82.69 Million | 100 Million | -74.35 Million | -61.14 Million | -51.34 Million | -92.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.69 Million | -100 Million | 74.35 Million | 61.14 Million | 51.34 Million | 92.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.06 Billion | 2.13 Billion | 2.05 Billion | 1.97 Billion | 1.92 Billion | 1.59 Billion |
| Stock Holders Equity | 1.96 Billion | 2.04 Billion | 2.05 Billion | 1.97 Billion | 1.92 Billion | 1.59 Billion |
| Common Stock | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 892.25 Million |
| Retained Earnings | 572.28 Million | 649.36 Million | 672.01 Million | 591.47 Million | 190.01 Million | 319.82 Million |
| Accumulated other comprehensive income | 328.29 Million | 322.7 Million | 307.64 Million | 274.13 Million | 334.5 Million | 5.59 Million |
| Common Stock Equity | 1.96 Billion | 2.04 Billion | 2.05 Billion | 1.97 Billion | 1.92 Billion | 1.59 Billion |
| Capital Lease Obligation | 37.84 Million | 36.45 Million | 17.91 Million | 26.65 Million | 30.57 Million | - |
| Total Investments | 11.86 Million | 23.4 Million | 17.07 Million | 18.32 Million | 40.83 Million | 30.83 Million |
| Total Debt | 222.44 Million | 366.34 Million | 105.64 Million | 125.53 Million | 352.65 Million | 495.13 Million |
| Net Debt | -169.4 Million | -69.75 Million | -387.46 Million | -750.92 Million | -647.5 Million | -168.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.19 Billion | 3.02 Billion | 2.97 Billion | 2.95 Billion | 2.95 Billion | 3.08 Billion |
| Total Current Assets | 2.97 Billion | 2.07 Billion | 2.03 Billion | 2.01 Billion | 2.01 Billion | 2.14 Billion |
| Cash And Short Term Investments | 997.86 Million | 528.94 Million | 439.71 Million | 394.57 Million | 394.57 Million | 403.52 Million |
| Cash and Cash Equivalents | 996.06 Million | 527.9 Million | 438.71 Million | 391.84 Million | 391.84 Million | 402.44 Million |
| Short Term Investments | 1.79 Million | 1.04 Million | 1 Million | 2.73 Million | 2.73 Million | 1.08 Million |
| Net Receivables | 958.26 Million | 923.99 Million | 925.85 Million | 926.76 Million | 926.76 Million | 985.26 Million |
| Inventory | 974.01 Million | 577.66 Million | 615.84 Million | 668.89 Million | 668.89 Million | 713.08 Million |
| Other Current Assets | 40.8 Million | 41.87 Million | 49.77 Million | 28.15 Million | 28.15 Million | 41.26 Million |
| Total Non-Current Assets | 2.22 Billion | 948.74 Million | 941.53 Million | 937.64 Million | 937.64 Million | 944.57 Million |
| Net PPE | 695.13 Million | 635.01 Million | 624.2 Million | 614.31 Million | 614.31 Million | 622.28 Million |
| Good Will And Intangible Assets | 1.34 Billion | 180.98 Million | 184.24 Million | 187.72 Million | 187.72 Million | 191.4 Million |
| Good Will | 387.25 Million | 98.27 Million | 98.27 Million | 98.27 Million | 98.27 Million | 98.27 Million |
| Intangible Assets | 952.89 Million | 180.98 Million | 85.97 Million | 89.44 Million | 89.44 Million | 191.4 Million |
| Long-Term Investments | 142.43 Million | 92.42 Million | 9.77 Million | 9.13 Million | 9.13 Million | 9.62 Million |
| Tax Assets | 17.26 Million | 13.44 Million | 13.44 Million | 13.43 Million | 13.43 Million | 9.86 Million |
| Other Non Current Assets | 26.44 Million | 26.86 Million | 109.87 Million | 113.03 Million | 113.03 Million | 111.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.46 Billion | 967.23 Million | 928.46 Million | 891.77 Million | 891.77 Million | 1 Billion |
| Total Current Liabilities | 1.83 Billion | 847.32 Million | 796.51 Million | 734.73 Million | 734.73 Million | 831.18 Million |
| Account Payables | 664.5 Million | 400.7 Million | 339.64 Million | 364.02 Million | 364.02 Million | 425.87 Million |
| Tax Payables | - | 45.5 Million | 40.33 Million | 39.33 Million | 39.33 Million | 42.79 Million |
| Short Term Debt | 836.93 Million | 195.34 Million | 216.28 Million | 148.09 Million | 148.09 Million | 167.74 Million |
| Deferred Revenue | 68.58 Million | 39.58 Million | 232.32 Million | 210.62 Million | 210.62 Million | 222.9 Million |
| Other Current Liabilities | 265.88 Million | 211.69 Million | 8.25 Million | 11.98 Million | 11.98 Million | 14.66 Million |
| Total Non Current Liabilities | 631.53 Million | 119.91 Million | 131.95 Million | 157.03 Million | 157.03 Million | 172.96 Million |
| Long-Term Debt | 300 Million | 36.8 Million | 49.7 Million | 74.34 Million | 74.34 Million | 74.16 Million |
| Deferred Revenue Non Current | 81.64 Million | -83.1 Million | -82.25 Million | -82.69 Million | -82.69 Million | 50 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81.92 Million | 83.1 Million | 82.25 Million | 82.69 Million | 82.69 Million | -50 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.72 Billion | 2.05 Billion | 2.04 Billion | 2.06 Billion | 2.06 Billion | 2.08 Billion |
| Stock Holders Equity | 1.98 Billion | 1.95 Billion | 1.94 Billion | 1.96 Billion | 1.96 Billion | 1.98 Billion |
| Common Stock | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Retained Earnings | 199.9 Million | 185.41 Million | 538.79 Million | 572.28 Million | 572.28 Million | 578.66 Million |
| Accumulated other comprehensive income | 357.74 Million | 346.2 Million | -26.61 Million | 328.29 Million | 328.29 Million | 560.61 Million |
| Common Stock Equity | 1.98 Billion | 1.95 Billion | 1.94 Billion | 1.96 Billion | 1.96 Billion | 1.98 Billion |
| Capital Lease Obligation | - | 36.8 Million | 47.49 Million | 37.84 Million | 37.84 Million | 36.88 Million |
| Total Investments | 144.23 Million | 93.46 Million | 10.77 Million | 11.86 Million | 11.86 Million | 10.7 Million |
| Total Debt | 1.13 Billion | 232.14 Million | 265.98 Million | 222.44 Million | 222.44 Million | 241.91 Million |
| Net Debt | 140.86 Million | -295.75 Million | -172.72 Million | -169.4 Million | -169.4 Million | -160.53 Million |
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