Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Acepodia, Inc. (6976) Financial Statements

Acepodia, Inc. Financial Overview

Acepodia, Inc.'s market cap is currently NT$7.03B. The company's EPS TTM is NT$-1.10; its P/E ratio is -10.77; Acepodia, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 185.00KNT$ 427.00KNT$ 16.59MNT$ 0.00NT$ 0.00
Gross ProfitNT$ 121.00KNT$ 278.00KNT$ 16.59MNT$ -22.99MNT$ -12.11M
Operating IncomeNT$ -969.20MNT$ -757.90MNT$ -435.97MNT$ -517.55MNT$ -477.29M
EBITDANT$ -857.68MNT$ -386.31MNT$ -764.52MNT$ -1.39BNT$ -865.61M
Net IncomeNT$ -754.40MNT$ -496.75MNT$ -817.32MNT$ -1.41BNT$ -878.51M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 3.80BNT$ 6.13BNT$ 6.29BNT$ 3.73BNT$ 3.76B
Total AssetsNT$ 5.83BNT$ 6.82BNT$ 6.82BNT$ 3.87BNT$ 3.90B
Total DebtNT$ 260.32MNT$ 311.52MNT$ 273.81MNT$ 52.41MNT$ 53.81M
Net DebtNT$ -3.54BNT$ -5.56BNT$ -6.02BNT$ -3.67BNT$ -1.50B
Total LiabilitiesNT$ 415.14MNT$ 479.25MNT$ 384.47MNT$ 6.88BNT$ 5.36B
Stockholders' EquityNT$ 5.42BNT$ 6.34BNT$ 6.43BNT$ -3.01BNT$ -1.46B
Cash Flow
Free Cash FlowNT$ -778.57MNT$ -496.82MNT$ -462.09MNT$ -380.49MNT$ -386.59M
Operating Cash FlowNT$ -707.27MNT$ -369.04MNT$ -282.72MNT$ -372.78MNT$ -357.93M
Investing Cash FlowNT$ -1.13BNT$ -411.36MNT$ -186.46MNT$ 2.20BNT$ -2.25B
Financing Cash FlowNT$ -16.80MNT$ -10.92MNT$ 3.00BNT$ -9.63MNT$ 3.98B

Currency in TWD

Acepodia, Inc. Earnings and Revenue History

-1.6B-800M0800M-450000 %-300000 %-150000 %0 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Acepodia, Inc. Liabilities to Assets

02.5B5B7.5B0 %150 %300 %450 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Acepodia, Inc. Cash Flow

-4B-2B02B4B6B202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Acepodia, Inc. Forecast EPS vs Actual EPS

Earnings >