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Ace Pillar Co (TPE:8374) Debt-to-Revenue : 0.23 (As of Dec. 2024)


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What is Ace Pillar Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Ace Pillar Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$307 Mil. Ace Pillar Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$790 Mil. Ace Pillar Co's annualized Revenue for the quarter that ended in Dec. 2024 was NT$4,854 Mil. Ace Pillar Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.23.


Ace Pillar Co Debt-to-Revenue Historical Data

The historical data trend for Ace Pillar Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ace Pillar Co Debt-to-Revenue Chart

Ace Pillar Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.03 0.10 0.07 0.30

Ace Pillar Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.10 0.08 0.26 0.23

Competitive Comparison of Ace Pillar Co's Debt-to-Revenue

For the Industrial Distribution subindustry, Ace Pillar Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ace Pillar Co's Debt-to-Revenue Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Ace Pillar Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ace Pillar Co's Debt-to-Revenue falls into.


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Ace Pillar Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Ace Pillar Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(306.747 + 789.957) / 3678.183
=0.30

Ace Pillar Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(306.747 + 789.957) / 4853.652
=0.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Ace Pillar Co Debt-to-Revenue Related Terms

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Ace Pillar Co Business Description

Traded in Other Exchanges
N/A
Address
No. 558, Zhongyuan Road, 12th Floor, Xinzhuang District, New Taipei City, TWN
Ace Pillar Co Ltd is engaged in the tests, processing, sales, repairment, and electromechanical integration for the automatic control and industrial transmission system. Its products include automation controller and monitor system, automation drive control system, automation mechanical transmission system, pneumatic components, and inverters.

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