Taiwan · Delayed Price · Currency is TWD Acepodia Statistics
Total Valuation
Acepodia has a market cap or net worth of TWD 6.91 billion. The enterprise value is 3.71 billion.
| Market Cap | 6.91B |
| Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Acepodia has 582.87 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 582.87M |
| Shares Outstanding | 582.87M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 44.25% |
| Owned by Institutions (%) | 13.52% |
| Float | 298.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.03, with a Debt / Equity ratio of 0.05.
| Current Ratio | 21.03 |
| Quick Ratio | 20.30 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -187.12 |
Financial Efficiency
Return on equity (ROE) is -15.77% and return on invested capital (ROIC) is -11.59%.
| Return on Equity (ROE) | -15.77% |
| Return on Assets (ROA) | -11.36% |
| Return on Invested Capital (ROIC) | -11.59% |
| Return on Capital Employed (ROCE) | -19.40% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| 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 | -15.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.55% in the last 52 weeks. The beta is 0.51, so Acepodia's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -22.55% |
| 50-Day Moving Average | 12.60 |
| 200-Day Moving Average | 13.64 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 394,484 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.02B |
| Pretax Income | -843.07M |
| Net Income | -828.06M |
| EBITDA | -948.99M |
| EBIT | -1.02B |
| Earnings Per Share (EPS) | -1.42 |
Balance Sheet
The company has 3.44 billion in cash and 234.58 million in debt, with a net cash position of 3.20 billion or 5.49 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 234.58M |
| Net Cash | 3.20B |
| Net Cash Per Share | 5.49 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 8.68 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was -717.35 million and capital expenditures -31.01 million, giving a free cash flow of -748.36 million.
| Operating Cash Flow | -717.35M |
| Capital Expenditures | -31.01M |
| Depreciation & Amortization | 68.58M |
| Net Borrowing | -57.44M |
| Free Cash Flow | -748.36M |
| FCF Per Share | -1.28 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -1.71% |
| Shareholder Yield | -1.71% |
| Earnings Yield | -11.99% |
| FCF Yield | -10.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |