8374.TW TAI
Ace Pillar Co., Ltd.
1W: +2.0%
1M: -3.8%
3M: -16.1%
YTD: -9.2%
1Y: -27.1%
3Y: +145.9%
5Y: +150.3%
NT$76.90 ($2.42)
-0.70 (-0.90%)
Weekly Expected Move ±3.6%
NT$72
NT$75
NT$78
NT$80
NT$83
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$296M
-26.0% ▼
5Y CAGR: +22.4%
Capital Expenditures
$6M
-56.3% ▼
5Y CAGR: +11.9%
Free Cash Flow
$289M
-26.8% ▼
5Y CAGR: +22.7%
Dividends Paid
$216M
-542.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$97M
-111.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $189M | $129M | -$6M | $192M | -$62M |
| Depreciation & Amort. | $44M | $51M | $56M | $99M | $150M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$217M | -$126M | $194M | $163M | -$13M |
| Other Non-Cash Items | $29M | -$55M | -$59M | -$54M | $221M |
| Operating Cash Flow | $14M | -$1M | $185M | $400M | $296M |
| — Investing Activities — | |||||
| Capital Expenditures | -$281M | -$39M | -$10M | -$4M | -$10M |
| Acquisitions (Net) | $18K | -$141M | $0 | -$305M | $12K |
| Investment Purchases | -$6M | $0 | -$2M | -$50M | -$53M |
| Investment Sales | $1M | $27M | $7M | $0 | $0 |
| Other Investing | -$4M | $62M | $3M | $3M | -$9M |
| Investing Cash Flow | -$285M | -$91M | -$3M | -$356M | -$73M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | $118M | -$143M | $857M | -$64M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$67M | -$101M | -$56M | -$34M | -$216M |
| Other Financing | -$16M | -$30M | -$22M | -$46M | -$67M |
| Financing Cash Flow | -$102M | -$13M | -$221M | $778M | -$347M |
| Net Change in Cash | -$355M | -$85M | -$44M | $846M | -$97M |
| Cash End of Period | $521M | $436M | $392M | $1.2B | $1.1B |
| Free Cash Flow | -$257M | -$41M | $174M | $395M | $289M |