Acepodia, Inc. (TPEX:6976)

Acepodia Statistics

Total Valuation

Acepodia has a market cap or net worth of TWD 9.33 billion. The enterprise value is 4.49 billion.

Market Cap	9.33B
Enterprise Value	4.49B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Acepodia has 581.44 million shares outstanding. The number of shares has decreased by -18.22% in one year.

Current Share Class	581.44M
Shares Outstanding	581.44M
Shares Change (YoY)	-18.22%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	35.99%
Owned by Institutions (%)	15.18%
Float	345.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31,003.47
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.88

Financial Position

The company has a current ratio of 39.46, with a Debt / Equity ratio of 0.05.

Current Ratio	39.46
Quick Ratio	39.03
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.43
Interest Coverage	-134.89

Financial Efficiency

Return on equity (ROE) is -10.91% and return on invested capital (ROIC) is -8.77%.

Return on Equity (ROE)	-10.91%
Return on Assets (ROA)	-8.66%
Return on Invested Capital (ROIC)	-8.77%
Return on Capital Employed (ROCE)	-15.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Acepodia has paid 13.01 million in taxes.

Income Tax	13.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.52% in the last 52 weeks. The beta is 0.92, so Acepodia's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-21.52%
50-Day Moving Average	16.85
200-Day Moving Average	17.74
Relative Strength Index (RSI)	36.06
Average Volume (20 Days)	539,657

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 301,000 and -655.56 million in losses. Loss per share was -1.14.

Revenue	301,000
Gross Profit	184,000
Operating Income	-886.74M
Pretax Income	-642.55M
Net Income	-655.56M
EBITDA	-830.30M
EBIT	-886.74M
Loss Per Share	-1.14

Balance Sheet

The company has 5.12 billion in cash and 282.76 million in debt, giving a net cash position of 4.84 billion or 8.33 per share.

Cash & Cash Equivalents	5.12B
Total Debt	282.76M
Net Cash	4.84B
Net Cash Per Share	8.33
Equity (Book Value)	5.43B
Book Value Per Share	9.34
Working Capital	5.07B

Cash Flow

In the last 12 months, operating cash flow was -546.68 million and capital expenditures -106.25 million, giving a free cash flow of -652.93 million.

Operating Cash Flow	-546.68M
Capital Expenditures	-106.25M
Free Cash Flow	-652.93M
FCF Per Share	-1.12

Margins

Gross Margin	61.13%
Operating Margin	-294,596.68%
Pretax Margin	-213,471.43%
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	18.22%
Shareholder Yield	18.22%
Earnings Yield	-7.02%
FCF Yield	-7.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 17.99 and a Piotroski F-Score of 2.

Altman Z-Score	17.99
Piotroski F-Score	2