A
Ace Pillar Co Ltd
TWSE:8374
Ace Pillar Co Ltd
TWSE:8374
Price:
95
TWD
-2.06%
Market Closed
Market Cap:
NT$10.7B
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Cash Flow Statement
Cash Flow Statement
Ace Pillar Co Ltd
Ace Pillar Co Ltd
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
183
|
151
|
130
|
106
|
188
|
201
|
256
|
300
|
378
|
410
|
446
|
639
|
557
|
478
|
357
|
57
|
(16)
|
(60)
|
(49)
|
(51)
|
2
|
(0)
|
(41)
|
(17)
|
(115)
|
(133)
|
(114)
|
(221)
|
(166)
|
(141)
|
(154)
|
(28)
|
52
|
111
|
170
|
194
|
219
|
265
|
267
|
221
|
175
|
122
|
47
|
(31)
|
(88)
|
(104)
|
(69)
|
23
|
109
|
157
|
182
|
188
|
191
|
182
|
195
|
171
|
129
|
81
|
23
|
(5)
|
(6)
|
(9)
|
(3)
|
53
|
192
|
270
|
333
|
358
|
|
| Depreciation & Amortization |
17
|
18
|
21
|
22
|
23
|
23
|
20
|
19
|
19
|
18
|
16
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
17
|
17
|
18
|
18
|
19
|
19
|
20
|
20
|
21
|
21
|
21
|
21
|
20
|
20
|
18
|
17
|
16
|
15
|
15
|
14
|
14
|
14
|
14
|
19
|
25
|
34
|
41
|
41
|
39
|
34
|
31
|
29
|
29
|
34
|
44
|
30
|
34
|
39
|
51
|
43
|
44
|
56
|
56
|
43
|
45
|
75
|
99
|
126
|
151
|
152
|
|
| Change in Deffered Taxes |
16
|
18
|
7
|
8
|
6
|
(4)
|
10
|
10
|
1
|
19
|
44
|
74
|
69
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
7
|
9
|
8
|
8
|
8
|
7
|
5
|
4
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
79
|
66
|
80
|
45
|
11
|
10
|
9
|
6
|
7
|
6
|
5
|
(280)
|
(288)
|
(282)
|
(270)
|
26
|
15
|
70
|
66
|
64
|
21
|
43
|
63
|
49
|
62
|
80
|
73
|
95
|
79
|
51
|
30
|
(2)
|
17
|
12
|
10
|
25
|
(0)
|
(1)
|
(4)
|
(6)
|
4
|
15
|
29
|
43
|
57
|
57
|
39
|
6
|
(39)
|
(53)
|
(40)
|
(24)
|
(2)
|
0
|
(16)
|
(9)
|
(6)
|
(10)
|
6
|
(3)
|
(9)
|
(2)
|
(3)
|
(3)
|
(32)
|
(24)
|
(30)
|
(20)
|
|
| Cash Taxes Paid |
146
|
154
|
95
|
65
|
51
|
50
|
73
|
88
|
98
|
101
|
132
|
155
|
149
|
0
|
118
|
83
|
67
|
67
|
41
|
29
|
31
|
31
|
23
|
22
|
21
|
21
|
20
|
10
|
18
|
17
|
16
|
24
|
16
|
17
|
21
|
14
|
23
|
25
|
28
|
29
|
31
|
29
|
44
|
57
|
45
|
45
|
25
|
22
|
21
|
22
|
13
|
7
|
7
|
10
|
32
|
42
|
52
|
52
|
48
|
56
|
52
|
53
|
39
|
33
|
29
|
35
|
88
|
107
|
|
| Cash Interest Paid |
35
|
37
|
35
|
29
|
21
|
18
|
16
|
15
|
17
|
21
|
28
|
35
|
38
|
39
|
37
|
38
|
34
|
33
|
31
|
30
|
30
|
30
|
32
|
30
|
32
|
36
|
35
|
30
|
25
|
20
|
17
|
16
|
16
|
16
|
16
|
15
|
11
|
12
|
12
|
11
|
15
|
14
|
14
|
16
|
16
|
16
|
15
|
13
|
9
|
7
|
5
|
4
|
5
|
4
|
5
|
7
|
9
|
10
|
10
|
8
|
7
|
7
|
6
|
8
|
12
|
14
|
15
|
14
|
|
| Change in Working Capital |
(297)
|
(99)
|
45
|
382
|
104
|
(18)
|
(275)
|
(488)
|
(586)
|
(611)
|
(702)
|
(691)
|
(824)
|
(357)
|
(201)
|
(27)
|
627
|
537
|
499
|
368
|
180
|
(43)
|
26
|
165
|
(58)
|
93
|
343
|
389
|
648
|
621
|
463
|
361
|
(143)
|
(415)
|
(451)
|
(384)
|
(93)
|
(150)
|
(18)
|
(0)
|
(125)
|
148
|
61
|
(153)
|
102
|
67
|
(33)
|
116
|
6
|
(121)
|
(59)
|
(22)
|
(220)
|
(294)
|
(385)
|
(331)
|
(175)
|
74
|
252
|
230
|
144
|
74
|
121
|
178
|
141
|
63
|
(25)
|
(234)
|
|
| Cash from Operating Activities |
(3)
N/A
|
153
N/A
|
283
+85%
|
564
+99%
|
331
-41%
|
211
-36%
|
20
-91%
|
(153)
N/A
|
(182)
-19%
|
(158)
+13%
|
(191)
-21%
|
(244)
-28%
|
(471)
-93%
|
(101)
+79%
|
(71)
+30%
|
60
N/A
|
589
+880%
|
563
-4%
|
533
-5%
|
398
-25%
|
221
-44%
|
18
-92%
|
66
+263%
|
217
+226%
|
(91)
N/A
|
60
N/A
|
323
+438%
|
284
-12%
|
580
+104%
|
552
-5%
|
359
-35%
|
351
-2%
|
(57)
N/A
|
(276)
-385%
|
(256)
+7%
|
(149)
+42%
|
142
N/A
|
128
-9%
|
260
+102%
|
228
-12%
|
69
-70%
|
305
+344%
|
162
-47%
|
(107)
N/A
|
111
N/A
|
61
-45%
|
(24)
N/A
|
180
N/A
|
108
-40%
|
11
-89%
|
111
+871%
|
177
+58%
|
14
-92%
|
(82)
N/A
|
(171)
-108%
|
(130)
+24%
|
(1)
+99%
|
198
N/A
|
333
+68%
|
277
-17%
|
185
-33%
|
120
-35%
|
174
+46%
|
303
+74%
|
400
+32%
|
434
+9%
|
429
-1%
|
255
-41%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(12)
|
(8)
|
(6)
|
(6)
|
(4)
|
(6)
|
(9)
|
(13)
|
(13)
|
(13)
|
(11)
|
(8)
|
(8)
|
(8)
|
(12)
|
(35)
|
(84)
|
(83)
|
(84)
|
(66)
|
(38)
|
(73)
|
(122)
|
(182)
|
(164)
|
(126)
|
(72)
|
(9)
|
(5)
|
(5)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(43)
|
(68)
|
(69)
|
(69)
|
(29)
|
(8)
|
(10)
|
(10)
|
(9)
|
(6)
|
(4)
|
(3)
|
(10)
|
(271)
|
(271)
|
(290)
|
(295)
|
(35)
|
(39)
|
(21)
|
(14)
|
(14)
|
(10)
|
(10)
|
(5)
|
(5)
|
(4)
|
(8)
|
(8)
|
(10)
|
|
| Other Items |
(65)
|
(57)
|
(57)
|
(19)
|
(9)
|
(8)
|
(7)
|
(39)
|
(35)
|
(4)
|
(11)
|
407
|
408
|
(50)
|
(45)
|
(440)
|
(445)
|
(19)
|
(19)
|
(4)
|
(214)
|
(217)
|
(289)
|
(297)
|
(95)
|
(107)
|
(24)
|
(4)
|
11
|
33
|
5
|
(23)
|
150
|
269
|
297
|
296
|
48
|
(80)
|
(82)
|
(97)
|
34
|
(0)
|
(24)
|
70
|
45
|
86
|
103
|
106
|
66
|
62
|
(200)
|
(1)
|
(15)
|
1
|
209
|
(72)
|
(52)
|
(58)
|
(5)
|
13
|
7
|
7
|
8
|
(349)
|
(352)
|
(367)
|
(366)
|
(10)
|
|
| Cash from Investing Activities |
(80)
N/A
|
(69)
+13%
|
(65)
+6%
|
(25)
+62%
|
(15)
+39%
|
(12)
+21%
|
(13)
-11%
|
(48)
-262%
|
(47)
+1%
|
(17)
+63%
|
(24)
-39%
|
396
N/A
|
400
+1%
|
(58)
N/A
|
(53)
+9%
|
(452)
-758%
|
(480)
-6%
|
(102)
+79%
|
(102)
+0%
|
(89)
+13%
|
(281)
-217%
|
(255)
+9%
|
(362)
-42%
|
(418)
-16%
|
(277)
+34%
|
(271)
+2%
|
(151)
+44%
|
(76)
+50%
|
2
N/A
|
27
+1 004%
|
(0)
N/A
|
(26)
-8 700%
|
149
N/A
|
268
+79%
|
296
+10%
|
296
0%
|
47
-84%
|
(83)
N/A
|
(125)
-50%
|
(165)
-32%
|
(35)
+79%
|
(69)
-97%
|
(53)
+23%
|
62
N/A
|
35
-43%
|
76
+115%
|
94
+23%
|
101
+7%
|
62
-38%
|
59
-5%
|
(210)
N/A
|
(272)
-30%
|
(285)
-5%
|
(289)
-1%
|
(86)
+70%
|
(107)
-24%
|
(91)
+15%
|
(78)
+14%
|
(19)
+76%
|
(1)
+96%
|
(3)
-215%
|
(2)
+9%
|
3
N/A
|
(353)
N/A
|
(356)
-1%
|
(374)
-5%
|
(374)
0%
|
(19)
+95%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
28
|
29
|
29
|
14
|
8
|
7
|
7
|
0
|
460
|
0
|
0
|
461
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
158
|
209
|
88
|
(171)
|
(133)
|
(165)
|
(8)
|
346
|
569
|
609
|
801
|
537
|
231
|
97
|
(53)
|
192
|
72
|
290
|
23
|
(62)
|
(62)
|
(5)
|
(215)
|
(383)
|
(50)
|
(141)
|
(232)
|
(220)
|
(359)
|
(491)
|
(145)
|
(206)
|
(219)
|
(208)
|
(202)
|
(161)
|
(129)
|
(37)
|
(110)
|
24
|
76
|
(14)
|
40
|
(82)
|
(194)
|
(160)
|
(99)
|
(237)
|
(232)
|
(170)
|
(267)
|
(103)
|
(30)
|
(66)
|
140
|
234
|
102
|
17
|
(161)
|
(281)
|
(158)
|
(88)
|
(72)
|
667
|
827
|
594
|
615
|
(35)
|
|
| Cash Paid for Dividends |
(40)
|
0
|
0
|
(100)
|
(60)
|
0
|
0
|
(127)
|
(127)
|
0
|
0
|
(46)
|
(32)
|
0
|
0
|
(138)
|
(152)
|
0
|
0
|
(26)
|
(26)
|
0
|
0
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
(45)
|
(45)
|
0
|
0
|
(34)
|
(34)
|
0
|
0
|
(67)
|
(67)
|
0
|
0
|
(101)
|
(101)
|
0
|
0
|
(56)
|
(56)
|
0
|
0
|
(34)
|
(34)
|
0
|
(200)
|
(216)
|
|
| Other |
(2)
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
5
|
0
|
5
|
(8)
|
(0)
|
7
|
7
|
19
|
7
|
(40)
|
(46)
|
(56)
|
(30)
|
(30)
|
(32)
|
(30)
|
(32)
|
(36)
|
(35)
|
(30)
|
(25)
|
(20)
|
(17)
|
(16)
|
(16)
|
(16)
|
(16)
|
(15)
|
(11)
|
(12)
|
(12)
|
(11)
|
(15)
|
(14)
|
(13)
|
(16)
|
(16)
|
(16)
|
(15)
|
(13)
|
(9)
|
(7)
|
(5)
|
(4)
|
(5)
|
(4)
|
(5)
|
(12)
|
(14)
|
(15)
|
(15)
|
(8)
|
(7)
|
(6)
|
(6)
|
(11)
|
(16)
|
(18)
|
(37)
|
(40)
|
|
| Cash from Financing Activities |
116
N/A
|
167
+44%
|
43
-74%
|
(276)
N/A
|
(193)
+30%
|
(225)
-16%
|
(69)
+69%
|
219
N/A
|
447
+104%
|
487
+9%
|
679
+39%
|
483
-29%
|
199
-59%
|
72
-64%
|
(78)
N/A
|
73
N/A
|
(73)
N/A
|
98
N/A
|
(176)
N/A
|
(144)
+18%
|
(118)
+19%
|
(62)
+47%
|
(273)
-343%
|
(440)
-61%
|
(109)
+75%
|
(203)
-86%
|
(292)
-44%
|
(250)
+15%
|
(385)
-54%
|
(511)
-33%
|
(161)
+68%
|
(222)
-37%
|
(235)
-6%
|
(224)
+5%
|
(218)
+3%
|
(163)
+25%
|
(121)
+26%
|
(28)
+77%
|
(102)
-260%
|
(17)
+83%
|
25
N/A
|
(65)
N/A
|
(11)
+83%
|
(143)
-1 165%
|
205
N/A
|
239
+16%
|
301
+26%
|
176
-41%
|
(275)
N/A
|
(210)
+23%
|
(306)
-45%
|
(174)
+43%
|
(102)
+42%
|
(137)
-35%
|
67
N/A
|
120
+80%
|
(13)
N/A
|
(99)
-664%
|
(277)
-180%
|
(345)
-25%
|
(221)
+36%
|
(150)
+32%
|
(134)
+10%
|
622
N/A
|
778
+25%
|
543
-30%
|
379
-30%
|
(290)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
54
|
86
|
36
|
13
|
(47)
|
(63)
|
9
|
2
|
(74)
|
(52)
|
(114)
|
(104)
|
88
|
24
|
62
|
64
|
(51)
|
42
|
57
|
53
|
76
|
27
|
(27)
|
28
|
51
|
36
|
54
|
64
|
(3)
|
5
|
9
|
(51)
|
(32)
|
(55)
|
(40)
|
(24)
|
(22)
|
2
|
10
|
(7)
|
4
|
19
|
5
|
9
|
(15)
|
(27)
|
(40)
|
(32)
|
(19)
|
(15)
|
(7)
|
(7)
|
0
|
22
|
20
|
34
|
20
|
2
|
(8)
|
(5)
|
(5)
|
5
|
30
|
22
|
24
|
29
|
(56)
|
(28)
|
|
| Net Change in Cash |
88
N/A
|
337
+284%
|
297
-12%
|
277
-7%
|
75
-73%
|
(89)
N/A
|
(53)
+40%
|
21
N/A
|
144
+591%
|
259
+80%
|
350
+35%
|
531
+52%
|
215
-59%
|
(63)
N/A
|
(140)
-121%
|
(256)
-83%
|
(15)
+94%
|
601
N/A
|
313
-48%
|
217
-30%
|
(100)
N/A
|
(272)
-171%
|
(596)
-119%
|
(613)
-3%
|
(426)
+31%
|
(378)
+11%
|
(67)
+82%
|
23
N/A
|
195
+766%
|
73
-62%
|
206
+182%
|
52
-75%
|
(174)
N/A
|
(287)
-65%
|
(217)
+24%
|
(41)
+81%
|
45
N/A
|
19
-58%
|
43
+126%
|
40
-8%
|
63
+58%
|
190
+202%
|
102
-46%
|
(180)
N/A
|
337
N/A
|
349
+4%
|
331
-5%
|
425
+28%
|
(124)
N/A
|
(155)
-25%
|
(411)
-165%
|
(277)
+33%
|
(373)
-35%
|
(486)
-30%
|
(171)
+65%
|
(83)
+52%
|
(85)
-3%
|
23
N/A
|
29
+24%
|
(74)
N/A
|
(44)
+40%
|
(28)
+37%
|
72
N/A
|
593
+723%
|
846
+43%
|
633
-25%
|
379
-40%
|
(82)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(18)
N/A
|
141
N/A
|
275
+95%
|
557
+103%
|
325
-42%
|
207
-36%
|
14
-93%
|
(162)
N/A
|
(194)
-20%
|
(171)
+12%
|
(204)
-19%
|
(255)
-25%
|
(479)
-88%
|
(109)
+77%
|
(79)
+28%
|
48
N/A
|
554
+1 061%
|
479
-13%
|
451
-6%
|
313
-30%
|
155
-51%
|
(20)
N/A
|
(7)
+64%
|
95
N/A
|
(273)
N/A
|
(104)
+62%
|
196
N/A
|
213
+8%
|
572
+169%
|
546
-4%
|
354
-35%
|
346
-2%
|
(58)
N/A
|
(277)
-380%
|
(257)
+7%
|
(150)
+41%
|
140
N/A
|
126
-10%
|
217
+72%
|
160
-26%
|
(1)
N/A
|
236
N/A
|
133
-44%
|
(115)
N/A
|
101
N/A
|
52
-49%
|
(33)
N/A
|
174
N/A
|
104
-40%
|
8
-92%
|
101
+1 121%
|
(95)
N/A
|
(257)
-171%
|
(372)
-45%
|
(467)
-25%
|
(165)
+65%
|
(41)
+75%
|
178
N/A
|
319
+80%
|
263
-17%
|
174
-34%
|
110
-37%
|
169
+54%
|
298
+76%
|
395
+33%
|
427
+8%
|
421
-1%
|
246
-42%
|
|
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