Acepodia, Inc. (TPEX:6976)
Taiwan · Delayed Price · Currency is TWD 12.40
-0.90 (-6.77%)
Sep 8, 2026, 1:00 PM CST
Acepodia Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,436 | 3,802 | 5,869 | 6,294 | 3,727 | 1,549 |
Short-Term Investments | - | - | 262.28 | - | - | 2,212 |
Cash & Short-Term Investments | 3,436 | 3,802 | 6,131 | 6,294 | 3,727 | 3,762 |
Cash Growth | -32.95% | -37.99% | -2.59% | 68.89% | -0.93% | 1567.45% |
Accounts Receivable | - | - | 0.12 | - | - | - |
Other Receivables | 35.4 | 36.36 | 26.95 | 4.22 | 31.1 | 27.66 |
Receivables | 35.4 | 36.36 | 27.07 | 4.22 | 31.1 | 27.66 |
Prepaid Expenses | 124.02 | 106.39 | 35.13 | 39.53 | 24.55 | 11.84 |
Other Current Assets | 0.64 | 0.02 | 0.18 | 0.08 | 0 | 0.02 |
Total Current Assets | 3,596 | 3,945 | 6,193 | 6,338 | 3,782 | 3,801 |
Property, Plant & Equipment | 483.13 | 515.7 | 579.1 | 443.33 | 83.5 | 88.56 |
Long-Term Investments | 1,247 | 1,251 | - | - | - | - |
Other Intangible Assets | 7.51 | 3.48 | 2.5 | - | - | - |
Other Long-Term Assets | 100.84 | 118.26 | 44.3 | 37.38 | 6.76 | 6.12 |
Total Assets | 5,434 | 5,833 | 6,819 | 6,819 | 3,873 | 3,896 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 101.62 | 126.91 | 121.7 | 66.35 | 78.37 | 60.86 |
Current Portion of Leases | 54.68 | 53.04 | 51.77 | 40.36 | 10.91 | 8.15 |
Current Income Taxes Payable | - | - | 7 | - | - | - |
Other Current Liabilities | 14.71 | 14.48 | 25.6 | 30.88 | 36.48 | 26.12 |
Total Current Liabilities | 171.01 | 194.43 | 206.07 | 137.59 | 125.75 | 95.13 |
Long-Term Debt | - | - | - | - | 6,685 | 5,192 |
Long-Term Leases | 179.9 | 207.28 | 259.75 | 233.45 | 41.5 | 45.66 |
Long-Term Unearned Revenue | 13.43 | 13.43 | 13.43 | 13.43 | 30.73 | 27.66 |
Total Liabilities | 364.34 | 415.14 | 479.25 | 384.47 | 6,883 | 5,361 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,829 | 5,822 | 5,737 | 5,670 | 0.35 | 0.34 |
Additional Paid-In Capital | 4,719 | 4,722 | 4,756 | 4,749 | 200.7 | 104.39 |
Retained Earnings | -5,513 | -5,100 | -4,345 | -3,848 | -3,056 | -1,641 |
Comprehensive Income & Other | 35.72 | -25.74 | 192.14 | -136.51 | -156.21 | 71.76 |
Shareholders' Equity | 5,070 | 5,418 | 6,340 | 6,434 | -3,011 | -1,465 |
Total Liabilities & Equity | 5,434 | 5,833 | 6,819 | 6,819 | 3,873 | 3,896 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 234.58 | 260.32 | 311.52 | 273.81 | 6,738 | 5,246 |
Net Cash (Debt) | 3,201 | 3,541 | 5,820 | 6,020 | -3,011 | -1,484 |
Net Cash Growth | -33.87% | -39.15% | -3.33% | - | - | - |
Net Cash Per Share | 5.50 | 6.11 | 10.20 | 10.62 | -65.55 | -32.82 |
Filing Date Shares Outstanding | 582.87 | 582.16 | 573.68 | 567.02 | 46.78 | 566.03 |
Total Common Shares Outstanding | 582.87 | 582.16 | 573.68 | 567.02 | 46.78 | 45.24 |
Working Capital | 3,425 | 3,750 | 5,987 | 6,200 | 3,657 | 3,706 |
Book Value Per Share | 8.70 | 9.31 | 11.05 | 11.35 | -64.36 | -32.38 |
Tangible Book Value | 5,063 | 5,415 | 6,338 | 6,434 | -3,011 | -1,465 |
Tangible Book Value Per Share | 8.69 | 9.30 | 11.05 | 11.35 | -64.36 | -32.38 |
Machinery | 184.97 | 159.65 | 136.62 | 73.89 | 55.4 | 44.92 |
Construction In Progress | - | - | 17.37 | 154.53 | - | - |
Leasehold Improvements | 252.09 | 251.25 | 210.21 | - | 5.59 | 5.59 |