Acepodia, Inc. (TPEX:6976)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
18.35
-0.05 (-0.27%)
Apr 2, 2025, 2:58 PM CST

Acepodia Statistics

Total Valuation

Acepodia has a market cap or net worth of TWD 10.53 billion. The enterprise value is 4.71 billion.

Market Cap 10.53B
Enterprise Value 4.71B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 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 n/a
PB Ratio 1.66
P/TBV Ratio 1.66
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.48
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -9.53

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 -36.83% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -36.83%
50-Day Moving Average 20.60
200-Day Moving Average 21.69
Relative Strength Index (RSI) 22.39
Average Volume (20 Days) 536,774

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -4.72%
FCF Yield -4.69%

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