Acepodia, Inc. (TPEX:6976)
Taiwan · Delayed Price · Currency is TWD 12.40
-0.90 (-6.77%)
Sep 8, 2026, 1:00 PM CST
Acepodia Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -828.06 | -754.4 | -496.75 | -817.32 | -1,414 | -878.51 |
Depreciation & Amortization | 121.73 | 115.21 | 80.67 | 47.18 | 22.99 | 12.11 |
Loss (Gain) From Sale of Assets | - | -0.03 | 0.09 | 1.51 | - | - |
Loss (Gain) From Sale of Investments | 11.81 | -7.08 | - | - | - | - |
Stock-Based Compensation | 15.59 | 16.34 | 2.44 | 20.74 | 94.01 | 90.49 |
Other Operating Activities | -10.48 | -10.92 | -9.11 | 474.99 | 926.8 | 399.37 |
Change in Accounts Receivable | - | 0.12 | -0.12 | - | -3.39 | -27.66 |
Change in Accounts Payable | 43.05 | 7 | 56.75 | -12.14 | 14.87 | 52.33 |
Change in Unearned Revenue | - | - | - | -17.29 | - | - |
Change in Other Net Operating Assets | -71.01 | -73.52 | -3 | 19.62 | -13.71 | -6.05 |
Operating Cash Flow | -717.35 | -707.27 | -369.04 | -282.72 | -372.78 | -357.93 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -31.01 | -71.31 | -124.87 | -179.37 | -7.71 | -28.66 |
Sale of Property, Plant & Equipment | - | 0.38 | 0.07 | 0.07 | - | - |
Sale (Purchase) of Intangibles | -6.13 | -1.6 | -2.92 | - | - | - |
Investment in Securities | -1,249 | -994.68 | -262.28 | - | 2,212 | -2,212 |
Other Investing Activities | -68.25 | -63.79 | -21.36 | -7.16 | -0.65 | -5.55 |
Investing Cash Flow | -1,355 | -1,131 | -411.36 | -186.46 | 2,204 | -2,247 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -57.38 | -48 | -14.5 | -11.94 | -3.61 |
Lease Payments | -58.26 | -57.38 | -48 | -14.5 | -11.94 | -3.61 |
Net Debt Issued (Repaid) | -58.26 | -57.38 | -48 | -14.5 | -11.94 | -3.61 |
Issuance of Common Stock | 6.84 | 40.57 | 37.08 | 3,015 | 2.31 | 0.01 |
Other Financing Activities | - | - | - | - | - | 3,979 |
Financing Cash Flow | -51.42 | -16.8 | -10.92 | 3,000 | -9.63 | 3,976 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 435.41 | -211.95 | 366.1 | 36.19 | 355.76 | -47.71 |
Net Cash Flow | -1,688 | -2,067 | -425.22 | 2,567 | 2,177 | 1,324 |
Free Cash Flow
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 |
Free Cash Flow | -748.36 | -778.57 | -493.91 | -462.09 | -380.49 | -386.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -420850.81% | -115669.55% | -2784.83% | - | - |
Free Cash Flow Per Share | -1.29 | -1.34 | -0.87 | -0.81 | -8.28 | -8.55 |
Levered Free Cash Flow | -583.5 | -644.16 | -483.91 | -392.76 | -203.37 | -187.85 |
Unlevered Free Cash Flow | -580.09 | -640.4 | -479.85 | -389.73 | -202.43 | -187.35 |
Free Cash Flow After Leases | -806.62 | -835.95 | -541.91 | -476.58 | -392.43 | -390.2 |
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 |
Cash Interest Paid | - | 0 | 0.12 | - | - | 0.8 |
Cash Income Tax Paid | - | -1.79 | 19.95 | 2.32 | 0.06 | - |
Change in Working Capital | -27.95 | -66.4 | 53.63 | -9.81 | -2.23 | 18.62 |