Stock 8374 ACE PILLAR CO., LTD.
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Financials Ace Pillar Co., Ltd.

Equities

8374

TW0008374000

Industrial Machinery & Equipment

End-of-day quote Taiwan S.E.
Other stock markets
 18:00:00 2024-06-26 EDT 		5-day change 1st Jan Change
74.8 TWD -6.03% Intraday chart for Ace Pillar Co., Ltd. -4.59% +164.78%
06-25 Ace Pillar Co., Ltd Approves Cash Dividend, Payable on August 8, 2024 CI
05-03 Ace Pillar Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,686 2,525 2,902 3,485 3,328 3,171
Enterprise Value (EV) 1 1,509 1,878 2,151 3,098 3,251 3,002
P/E ratio 14.9 x -28.8 x 33.3 x 23.6 x 42.4 x -149 x
Yield 2.65% 1.33% 2.32% 2.9% 1.69% 1.06%
Capitalization / Revenue 0.46 x 0.87 x 1.05 x 0.98 x 0.88 x 1.04 x
EV / Revenue 0.41 x 0.64 x 0.78 x 0.87 x 0.86 x 0.98 x
EV / EBITDA 7.17 x -31.3 x 15.6 x 15.3 x 25.4 x 137 x
EV / FCF -42.4 x 10.3 x 18.9 x -4.82 x 24.7 x 15.4 x
FCF Yield -2.36% 9.7% 5.29% -20.8% 4.06% 6.49%
Price to Book 1.06 x 1.31 x 1.47 x 1.7 x 1.62 x 1.61 x
Nbr of stocks (in thousands) 89,225 112,225 112,250 112,250 112,250 112,250
Reference price 2 18.90 22.50 25.85 31.05 29.65 28.25
Announcement Date 19-03-29 20-03-17 21-03-18 22-03-03 23-03-09 24-03-04
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,666 2,916 2,754 3,555 3,762 3,052
EBITDA 1 210.3 -59.92 137.5 202.3 128 21.96
EBIT 1 196.6 -73.59 125.2 189.7 95.73 -13.47
Operating Margin 5.36% -2.52% 4.54% 5.34% 2.54% -0.44%
Earnings before Tax (EBT) 1 175.2 -88.14 109.1 189 128.6 -6.123
Net income 1 113.8 -73.82 87.18 147.9 82.35 -20.95
Net margin 3.1% -2.53% 3.17% 4.16% 2.19% -0.69%
EPS 2 1.270 -0.7800 0.7768 1.318 0.7000 -0.1900
Free Cash Flow 1 -35.58 182.2 113.9 -643 131.9 194.9
FCF margin -0.97% 6.25% 4.13% -18.09% 3.51% 6.39%
FCF Conversion (EBITDA) - - 82.8% - 103.02% 887.57%
FCF Conversion (Net income) - - 130.61% - 160.17% -
Dividend per Share 2 0.5000 0.3000 0.6000 0.9000 0.5000 0.3000
Announcement Date 19-03-29 20-03-17 21-03-18 22-03-03 23-03-09 24-03-04
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 178 648 751 387 77 169
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -35.6 182 114 -643 132 195
ROE (net income / shareholders' equity) 7.3% -4.2% 4.48% 7.35% 4.63% -0.81%
ROA (Net income/ Total Assets) 3.91% -1.5% 2.72% 4.08% 1.85% -0.27%
Assets 1 2,910 4,937 3,209 3,625 4,441 7,804
Book Value Per Share 2 17.90 17.10 17.60 18.30 18.20 17.50
Cash Flow per Share 2 7.440 8.910 7.810 4.390 3.890 3.490
Capex 1 69.5 9.87 3.6 265 30 4.47
Capex / Sales 1.9% 0.34% 0.13% 7.46% 0.8% 0.15%
Announcement Date 19-03-29 20-03-17 21-03-18 22-03-03 23-03-09 24-03-04
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Machinery & Equipment Wholesale

1st Jan change Capi.
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Industrial Machinery & Equipment Wholesale
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