Taiwan
· Delayed Price · Currency is TWD Acepodia Statistics
Total Valuation
Acepodia has a market cap or net worth of TWD 10.21 billion. The enterprise value is 4.39 billion.
| Market Cap | 10.21B |
| Enterprise Value | 4.39B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Acepodia has 573.68 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 573.68M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 36.48% |
| Owned by Institutions (%) | 10.62% |
| Float | 319.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23,914.37 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.89 |
Financial Position
The company has a current ratio of 30.06, with a Debt / Equity ratio of 0.05.
| Current Ratio | 30.06 |
| Quick Ratio | 29.88 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.63 |
| Interest Coverage | -116.73 |
Financial Efficiency
Return on equity (ROE) is -7.78% and return on invested capital (ROIC) is -7.09%.
| Return on Equity (ROE) | -7.78% |
| Return on Assets (ROA) | -6.95% |
| Return on Invested Capital (ROIC) | -7.09% |
| Return on Capital Employed (ROCE) | -11.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.31% |
| 50-Day Moving Average | 19.97 |
| 200-Day Moving Average | 20.92 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 496,719 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Acepodia had revenue of TWD 427,000 and -496.75 million in losses. Loss per share was -0.87.
| Revenue | 427,000 |
| Gross Profit | 278,000 |
| Operating Income | -757.90M |
| Pretax Income | -472.99M |
| Net Income | -496.75M |
| EBITDA | -723.24M |
| EBIT | -757.90M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 6.13 billion in cash and 311.52 million in debt, giving a net cash position of 5.82 billion or 10.14 per share.
| Cash & Cash Equivalents | 6.13B |
| Total Debt | 311.52M |
| Net Cash | 5.82B |
| Net Cash Per Share | 10.14 |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | 11.05 |
| Working Capital | 5.99B |
Cash Flow
In the last 12 months, operating cash flow was -369.04 million and capital expenditures -124.87 million, giving a free cash flow of -493.91 million.
| Operating Cash Flow | -369.04M |
| Capital Expenditures | -124.87M |
| Free Cash Flow | -493.91M |
| FCF Per Share | -0.86 |
Margins
| Gross Margin | 65.11% |
| Operating Margin | -177,493.91% |
| Pretax Margin | -110,771.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Acepodia does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | -4.86% |
| FCF Yield | -4.84% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Acepodia has an Altman Z-Score of 13.52.
| Altman Z-Score | 13.52 |
| Piotroski F-Score | n/a |