Ace Pillar Co Ltd (8374) — Financial Flexibility Index
Ace Pillar Co Ltd (8374) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of NT$28.25 Million (operating CF NT$27.60 Million minus capex NT$652.00K) represents 0% of total liabilities (NT$2.51 Billion). Check asset allocation strategy of Ace Pillar Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Ace Pillar Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 8374 stock market capitalisation.
| 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 | — |