Ace Pillar Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.03x

Ace Pillar Co Ltd 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). See Ace Pillar Co Ltd (8374) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$97.56 Million
Operating CF − Capex

Total Liabilities

NT$2.83 Billion
TWD

Capital Expenditures

NT$2.73 Million
TWD

Financial Flexibility Index of Ace Pillar Co Ltd (2003–2025)

Financial flexibility index of Ace Pillar Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Ace Pillar Co Ltd across 22 annual periods. Check cash flow quality index of Ace Pillar Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Ace Pillar Co Ltd Financial Flexibility Index by Year (2003–2025)

Ace Pillar Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Ace Pillar Co Ltd. For the full cash flow conversion analysis, see 8374 cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities