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Acepodia, Inc. (TPEX:6976)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
11.95
-0.45 (-3.63%)
Jul 29, 2026, 1:36 PM CST

Acepodia Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.190.190.4316.59--
Revenue Growth
-38.54%-56.67%-97.43%---
Gross Profit
0.120.120.2816.59--
Operating Income
-969.2-969.2-757.9-435.97-517.56-477.29
Net Income
-754.4-754.4-496.75-817.32-1,414-878.51
Earnings Per Share
-1.30-1.30-0.87-1.44-30.79-19.42
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,8023,8026,1316,2943,7273,762
Total Debt
260.32260.32311.52273.816,7385,246
Net Cash (Debt)
3,5413,5415,8206,020-3,011-1,484
Net Cash Growth
-26.84%-39.15%-3.33%---
Net Cash Per Share
6.116.1110.2010.62-65.55-32.82

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-707.27-707.27-369.04-282.72-372.78-357.93
Capital Expenditures
-71.31-71.31-124.87-179.37-7.71-28.66
Free Cash Flow
-778.57-778.57-493.91-462.09-380.49-386.59
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.41%65.41%65.11%100.00%--
Operating Margin
-523891.89%-523891.89%-177493.91%-2627.46%--
Pretax Margin
-412586.49%-412586.49%-110771.19%-4921.01%--
Profit Margin
-407784.32%-407784.32%-116334.43%-4925.69%--
FCF Margin
-420850.81%-420850.81%-115669.55%-2784.83%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
37650.0648303.2423364.811166.89--