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 |
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 |
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 | -4.72% |
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 |