Ace Pillar Co Ltd

Ace Pillar Co Ltd

8374 · TW · Industrials / Industrial Distribution

62.10TWD+1.20 (+1.97%)

Price History

Full chart

Market Stats

Previous Close60.90
Open61.70
Day Range61.70 – 63.50
52-Week Range64.25 – 118.22
Volume125.98K
Market Cap8.71B
P/E (TTM)0.00
Forward P/E80.65
EPS-0.14
Dividend Yield0.26%
Beta0.90
50-Day Avg79.16
200-Day Avg83.69

About

Ace Pillar Co., Ltd., together with its subsidiaries, engages in the distribution of automation electromechanical components in Taiwan, China, Europe, the Americas, and internationally. The company offers IPC, motion and CNC controllers, PLC, HMI, ethernet solution, remote I/O, static eliminator, sensor, power supplier, and high-precision measurement; VFDs and smart energy saving, elevator-specific variable frequency drive, slide module, and precision positioning, as well as permanent-magnet synchronous, servo, linear, and DD motors; and reducer, coupling, power lock, electromagnetic clutch, safety brake, LED, ball screw/linear guide, and ball bearing/freebear. It also provides F.R.L combination, cylinder, fitting, vacuum pump, hydraulic, flow and reed switches, and other pneumatic fluid components, as well as solenoid, fluid, and liquid valves; robotic arm and machine vision; strapping machine, electric servo press, and smart screwdriving system; charging pile and energy; and software products. In addition, the company offers automation technology services, including advice, design, testing, repair, and post-sales services. Further, it is involved in electromechanical integration; intelligent services of automation control and industrial transmission systems; and sale and repair services of semiconductor optoelectronic equipment, consumables, and energy management products. The company offers its products under the Delta, CKD, AirTAC, Magnescale, TRANSPAK, Schneider, ABB, Epson, Techman Robot, DFI, PMI, Liming, MIKI PULLEY, PISCO, Nidec, INTORQ, AKribis, Mactech, Duplomatic, PBA SYSTEMS, Ewellix, Nabtesco, NIKKI, ATLANTA, ETP, CCS, PATLITE, FREEBEAR, TPI, TOYO, Vacutronics, HELICAL, Insynerger, Beijer, Mech-Mind, Moxa, TPM, and ACE PILLAR brand names. It serves smart manufacturing, energy, and medical, as well as semiconductor, food manufacturing, and AIoT industries. The company was incorporated in 1984 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOChang-Chien Li
  • Employees0
  • HeadquartersNo. 558, Zhongyuan Road, New Taipei City, Taiwan, 242030, Taiwan
  • Websitehttps://www.acepillar.com.tw

Leadership

  • Chang-Chien LiPresident & Director
  • Cai Su FengHead of Financial and Manager of Administration Department
  • Guomei ChenAccounting Supervisor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue972.17M1.24B1.45B1.64B2.31B3.21B3.47B3.17B4.90B4.77B4.17B4.13B4.36B3.78B3.64B3.79B3.67B2.92B2.75B3.55B3.76B3.05B3.68B4.44B
Growth (%)-+27.07%+17.71%+12.92%+40.58%+38.93%+8.10%-8.49%+54.58%-2.78%-12.62%-0.86%+5.49%-13.33%-3.71%+4.13%-3.15%-20.47%-5.53%+29.06%+5.84%-18.89%+20.52%+20.76%
Cost of Revenue729.62M921.29M1.08B1.22B1.73B2.41B2.60B2.50B3.85B3.71B3.55B3.52B3.68B3.16B3.05B3.09B2.99B2.51B2.27B2.92B3.02B2.43B2.79B3.47B
Gross Profit-------671.93M1.05B1.05B614.25M606.84M680.62M616.19M587.65M696.25M678.09M405.49M480.38M637.17M739.23M622.66M885.39M969.22M
Gross Margin-------21.18%21.51%22.12%14.75%14.69%15.62%16.32%16.16%18.39%18.50%13.91%17.44%17.92%19.65%20.40%24.07%21.82%
Operating Expense-------455.94M568.25M614.34M619.79M607.63M657.16M676.29M480.12M498.03M481.51M435.18M408.33M447.69M589.44M636.13M731.60M853.66M
Operating Income136.36M156.02M187.35M191.04M253.97M365.60M332.12M215.99M486.46M440.11M-5.54M-785.00K23.46M-60.11M107.52M198.22M196.58M-29.69M72.06M189.47M149.79M-13.47M153.79M115.56M
Operating Margin14.03%12.63%12.88%11.64%11.00%11.40%9.58%6.81%9.92%9.23%-0.13%-0.02%0.54%-1.59%2.96%5.24%5.36%-1.02%2.62%5.33%3.98%-0.44%4.18%2.60%
EBITDA-------314.05M708.73M544.60M34.72M61.58M-51.76M-119.98M86.30M249.45M204.26M-29.61M149.84M239.90M188.69M56.85M303.62M265.51M
EBITDA Margin-------9.90%14.45%11.42%0.83%1.49%-1.19%-3.18%2.37%6.59%5.57%-1.02%5.44%6.75%5.02%1.86%8.25%5.98%
Net Income66.33M96.14M124.60M98.15M-197.76M139.15M144.49M310.64M503.81M-14.95M21.33M-130.94M-148.62M29.10M179.09M113.77M-73.82M87.18M147.90M78.95M-20.95M67.39M-61.73M
Net Income Margin6.82%7.78%8.57%5.98%-6.17%4.01%4.55%6.33%10.57%-0.36%0.52%-3.01%-3.94%0.80%4.73%3.10%-2.53%3.17%4.16%2.10%-0.69%1.83%-1.39%
R&D-------------------8.74M5.80M5.42M16.00M33.67M
R&D as % of Total Revenue-------------------0.25%0.15%0.18%0.44%0.76%
Interest Expense000000021.47M17.57M41.59M41.78M37.34M37.56M24.04M15.63M12.26M12.54M16.30M9.23M4.62M8.84M7.21M13.76M24.17M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.68%0.36%0.87%1.00%0.90%0.86%0.64%0.43%0.32%0.34%0.56%0.33%0.13%0.24%0.24%0.37%0.54%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets677.08M777.77M825.89M1.11B1.43B2.06B2.44B2.22B3.19B4.32B3.80B4.13B4.45B3.53B3.05B3.13B3.15B3.00B2.76B3.05B3.32B2.96B5.43B5.35B
Total Liabilities239.35M276.53M260.94M443.44M633.75M1.05B1.22B917.28M1.72B2.55B2.24B2.50B2.94B2.17B1.71B1.61B1.56B1.07B789.57M1.00B1.18B891.77M2.53B2.47B
Total Equity391.46M445.42M499.33M568.38M669.87M832.65M976.86M1.03B1.15B1.76B1.55B1.62B1.52B1.37B1.34B1.53B1.59B1.92B1.97B2.05B2.05B1.97B2.09B1.97B
Cash85.38M140.92M167.84M165.36M265.57M552.57M640.44M715.68M860.12M1.08B1.06B960.62M534.68M729.59M555.23M600.60M663.43M1.00B876.46M493.11M436.10M391.84M1.24B1.14B
Total Debt-------330.45M921.70M1.14B1.21B1.15B1.12B761.84M543.09M414.40M495.13M352.65M125.53M105.64M366.34M222.44M1.10B1.03B
Net Debt--------385.22M61.57M60.87M151.22M189.53M586.61M32.25M-12.13M-186.20M-168.29M-647.50M-750.93M-387.47M-69.75M-169.40M-140.90M-114.23M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-107.29M71.97M157.64M66.61M176.04M-330.76M-181.59M-471.20M588.78M221.24M-90.72M580.41M-56.84M141.53M68.70M111.14M107.53M13.98M-1.33M184.56M399.84M295.80M
Investing Cash Flow--------15.04M-47.07M400.07M-479.64M-280.47M-276.99M2.46M149.34M46.64M-35.11M35.37M62.10M-285.35M-90.98M-2.66M-356.05M-72.69M
Financing Cash Flow16.87M---86.75M105.76M116.11M-193.30M447.38M198.94M-72.93M-117.49M-109.18M-384.52M-235.03M-120.66M25.38M205.44M-274.51M-101.67M-12.93M-220.98M777.75M-346.77M
Capital Expenditure4.84M3.04M4.82M90.87M44.49M13.70M15.11M6.32M12.60M7.56M35.01M66.19M182.31M8.52M755.00K1.28M69.48M9.87M3.60M270.71M39.18M10.09M4.04M6.32M
Free Cash Flow-------324.43M-194.19M-478.75M553.77M155.05M-273.02M571.90M-57.59M140.25M-777.00K101.28M103.93M-256.73M-40.51M174.47M395.37M289.48M
Dividends Paid17.34M27.52M39.91M41.70M48.22M55.75M40.23M60.24M126.51M31.63M152.09M26.28M26.28M8.76M08.76M44.46M44.61M33.67M67.35M101.03M56.13M33.67M216.27M
FCF to OCF-------98.09%106.94%101.60%94.05%70.08%300.96%98.53%101.33%99.10%-1.13%91.12%96.65%-1836.00%3043.80%94.53%98.88%97.86%
Dividend Paid to FCF-------18.57%-65.15%-6.61%27.46%16.95%-9.63%1.53%0.00%6.25%-5721.49%44.05%32.39%-26.23%-249.37%32.17%8.52%74.71%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 30, 2012Aug 29, 2012Oct 31, 2012Mar 27, 2013May 29, 2013Aug 12, 2013Nov 13, 2013Feb 26, 2014May 14, 2014Aug 14, 2014Nov 14, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 13, 2016Mar 27, 2017May 9, 2017Aug 11, 2017Nov 10, 2017Mar 28, 2018May 11, 2018Aug 10, 2018Nov 13, 2018Mar 29, 2019May 10, 2019Aug 28, 2019Nov 27, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Jun 2, 2021Sep 1, 2021Dec 1, 2021Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 30, 2023Apr 27, 2023Aug 7, 2023
EPS Estimate----------------0.49-0.320.04-0.100.07-0.070.27-0.18---------------0.520.48----------------
EPS Actual0.650.660.75-0.470.380.480.590.230.481.081.030.950.761.373.240.330.010.200.09-0.47-0.150.400.03-0.03-0.150.020.14-1.50-0.450.18-0.95-0.47-0.250.050.320.210.350.610.630.440.670.550.16-0.100.25-0.07-0.55-0.420.100.200.250.440.370.280.350.390.02-0.060.010.01
Surprise-----------------97.96%--71.88%-1275.00%-300.00%-57.14%--314.29%-92.59%177.78%----------------69.23%-120.83%----------------
Timing----------------Pre-market-After-hoursAfter-hours-Pre-marketAfter-hours-Pre-marketPre-market--------After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market---------------

Key Statistics & Ratios

Market Cap8.71B
Enterprise Value8.33B
Trailing P/E0.00
Forward P/E80.65
PEG Ratio0.00
Price / Sales1.65
Price / Book4.12
EPS-0.14
Book Value18.49
Revenue (TTM)5.28B
Gross Profit (TTM)1.23B
EBITDA281.71M
Profit Margin-0.29%
Operating Margin8.08%
Return on Equity3.95%
Return on Assets2.09%
Shares Outstanding112.25M
Shares Float34.38M
Beta0.90
Dividend Yield0.26%
Dividend Rate0.20
Payout Ratio40.91%

Dividends

20261×
0.20Jul 9, 2026
20251×
0.45Jul 15, 2025
20241×
0.30Jul 11, 2024
20231×
0.50Jul 13, 2023
20221×
0.90Jul 18, 2022
20211×
0.60Aug 9, 2021
20201×
0.30Jul 9, 2020
20191×
0.50Jul 19, 2019
20181×
0.50Jul 23, 2018
20171×
0.10Jul 12, 2017
20141×
0.30Jul 31, 2014
20131×
0.30Jul 22, 2013
20121×
1.51Aug 7, 2012
20111×
0.43Jul 26, 2011
20101×
1.45Aug 17, 2010
20091×
0.66Aug 12, 2009
20081×
0.46Aug 6, 2008
20071×
0.76Aug 23, 2007
20061×
0.65Aug 23, 2006
20051×
0.56Aug 23, 2005
20041×
0.46Aug 19, 2004

Stock Splits

  • Aug 7, 20121.1497:1
  • Jul 26, 20111.2:1
  • Aug 12, 2009105:100
  • Aug 6, 2008136.8:100