Ace Pillar Co Ltd (8374) — Financial Flexibility Index
Ace Pillar Co Ltd (8374) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of NT$97.56 Million (operating CF NT$94.83 Million minus capex NT$2.73 Million) represents 0% of total liabilities (NT$2.83 Billion). Check cash flow reinvestment rate of Ace Pillar Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ace Pillar Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Ace Pillar Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Ace Pillar Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Ace Pillar Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Ace Pillar Co Ltd. Explore cash flow to debt ratio of Ace Pillar Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | NT$302.12 Million | NT$295.80 Million | NT$2.47 Billion | ▼ -23.4% |
| 2024 | 0.16x | NT$403.88 Million | NT$399.84 Million | NT$2.53 Billion | ▼ -26.7% |
| 2023 | 0.22x | NT$194.65 Million | NT$184.56 Million | NT$891.77 Million | ▲ +580.9% |
| 2022 | 0.03x | NT$37.85 Million | NT$-1.33 Million | NT$1.18 Billion | ▼ -88.7% |
| 2021 | 0.28x | NT$284.69 Million | NT$13.98 Million | NT$1.00 Billion | ▲ +102.3% |
| 2020 | 0.14x | NT$111.13 Million | NT$107.53 Million | NT$789.57 Million | ▲ +25.0% |
| 2019 | 0.11x | NT$121.01 Million | NT$111.14 Million | NT$1.07 Billion | ▲ +27.0% |
| 2018 | 0.09x | NT$138.18 Million | NT$68.70 Million | NT$1.56 Billion | ▼ -0.2% |
| 2017 | 0.09x | NT$142.81 Million | NT$141.53 Million | NT$1.61 Billion | ▲ +370.9% |
| 2016 | -0.03x | NT$-56.08 Million | NT$-56.84 Million | NT$1.71 Billion | ▼ -112.1% |
| 2015 | 0.27x | NT$588.93 Million | NT$580.41 Million | NT$2.17 Billion | ▲ +772.3% |
| 2014 | 0.03x | NT$91.59 Million | NT$-90.72 Million | NT$2.94 Billion | ▼ -72.9% |
| 2013 | 0.12x | NT$287.44 Million | NT$221.24 Million | NT$2.50 Billion | ▼ -58.7% |
| 2012 | 0.28x | NT$623.79 Million | NT$588.78 Million | NT$2.24 Billion | ▲ +253.5% |
| 2011 | -0.18x | NT$-463.64 Million | NT$-471.20 Million | NT$2.55 Billion | ▼ -85.3% |
| 2010 | -0.10x | NT$-169.00 Million | NT$-181.59 Million | NT$1.72 Billion | ▼ -126.7% |
| 2009 | 0.37x | NT$337.08 Million | NT$330.76 Million | NT$917.28 Million | ▲ +102.8% |
| 2007 | 0.18x | NT$189.74 Million | NT$176.04 Million | NT$1.05 Billion | ▲ +3.4% |
| 2006 | 0.18x | NT$111.10 Million | NT$66.61 Million | NT$633.75 Million | ▼ -68.7% |
| 2005 | 0.56x | NT$248.51 Million | NT$157.64 Million | NT$443.44 Million | ▲ +90.4% |
| 2004 | 0.29x | NT$76.79 Million | NT$71.97 Million | NT$260.94 Million | ▼ -26.2% |
| 2003 | 0.40x | NT$110.33 Million | NT$107.29 Million | NT$276.53 Million | — |