Acepodia Statistics

Total Valuation

Acepodia has a market cap or net worth of TWD 10.28 billion. The enterprise value is 4.27 billion.

Market Cap	10.28B
Enterprise Value	4.27B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Acepodia has 569.64 million shares outstanding. The number of shares has increased by 1,454.21% in one year.

Current Share Class	n/a
Shares Outstanding	569.64M
Shares Change (YoY)	+1,454.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	8.63%
Float	533.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.24
EV / Sales	252.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.02

Financial Position

The company has a current ratio of 60.01, with a Debt / Equity ratio of 0.05.

Current Ratio	60.01
Quick Ratio	59.63
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.62
Interest Coverage	-90.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.20%
50-Day Moving Average	21.11
200-Day Moving Average	25.34
Relative Strength Index (RSI)	36.05
Average Volume (20 Days)	569,298

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 16.90 million and -379.78 million in losses. Loss per share was -0.54.

Revenue	16.90M
Gross Profit	16.81M
Operating Income	-547.83M
Pretax Income	-362.12M
Net Income	-379.78M
EBITDA	-532.37M
EBIT	-547.83M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 6.35 billion in cash and 332.82 million in debt, giving a net cash position of 6.01 billion or 10.56 per share.

Cash & Cash Equivalents	6.35B
Total Debt	332.82M
Net Cash	6.01B
Net Cash Per Share	10.56
Equity (Book Value)	6.59B
Book Value Per Share	11.57
Working Capital	6.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -330.69 million and capital expenditures -201.89 million, giving a free cash flow of -532.58 million.

Operating Cash Flow	-330.69M
Capital Expenditures	-201.89M
Free Cash Flow	-532.58M
FCF Per Share	-0.93

Full Cash Flow Statement

Margins

Gross Margin	99.43%
Operating Margin	-3,240.85%
Pretax Margin	-2,142.23%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-3,150.63%

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	-1,454.21%
Shareholder Yield	-1,454.21%
Earnings Yield	-2.99%
FCF Yield	-5.18%

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 8.61.

Altman Z-Score	8.61
Piotroski F-Score	n/a