Ace Pillar Co Ltd (8374) — Financial Flexibility Index
Ace Pillar Co Ltd (8374) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of NT$-41.09 Million (operating CF NT$-42.16 Million minus capex NT$1.07 Million) represents 0% of total liabilities (NT$2.11 Billion). Also explore how fast is Ace Pillar Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ace Pillar Co Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Ace Pillar Co Ltd across 21 annual periods. Check Ace Pillar Co Ltd (8374) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ace Pillar Co Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Ace Pillar Co Ltd. For the full company profile including market capitalisation, see Ace Pillar Co Ltd (8374) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |