Acepodia, Inc.(TW:6976)
NT$12.00-0.10 (-0.83%)
TW:6976
Acepodia, Inc. financials statements
NT$12.00
At close:-0.10 (-0.83%)
Acepodia, Inc. (6976) Ratios
Acepodia, Inc. Ratios
TW:6976's free cash flow for Q2 2026 was NT$-377.04M. For the 2026 fiscal year, TW:6976's free cash flow was decreased by NT$-8.03M and operating cash flow was NT$-178.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 20.29 | 30.06 | 46.06 | 30.08 | 39.96 |
| Quick Ratio | 20.29 | 30.06 | 46.06 | 30.08 | 39.96 |
| Cash Ratio | 19.55 | 28.48 | 45.74 | 29.63 | 16.29 |
| Solvency Ratio | -1.55 | -0.87 | -2.00 | -0.20 | -0.16 |
| Operating Cash Flow Ratio | -3.64 | -1.79 | -2.05 | -2.96 | -3.76 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 3.53B | NT$ 5.71B | NT$ 5.95B | NT$ -3.10B | NT$ -1.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.04 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.05 | 0.05 | 0.04 | -0.02 | -0.04 |
| Debt-to-Capital Ratio | 0.05 | 0.05 | 0.04 | -0.02 | -0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.08 | 1.06 | -1.29 | -2.66 |
| Debt Service Coverage Ratio | -141.16 | -63.15 | -157.99 | -922.27 | -1084.72 |
| Interest Coverage Ratio | -161.18 | -116.73 | -90.00 | -343.43 | -598.11 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.46 | 0.56 | 0.49 | 1.17 | 4.83 |
| Net Debt to EBITDA | 4.13 | 14.39 | 7.87 | 2.64 | 1.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.41% | 65.11% | 100.00% | 0.00% | 0.00% |
| EBIT Margin | -523891.89% | -109250.59% | -4891.82% | 0.00% | 0.00% |
| EBITDA Margin | -463609.73% | -90469.56% | -4607.48% | 0.00% | 0.00% |
| Operating Profit Margin | -523891.89% | -177493.91% | -2627.46% | 0.00% | 0.00% |
| Pretax Profit Margin | -412586.49% | -110771.19% | -4921.01% | 0.00% | 0.00% |
| Net Profit Margin | -407784.32% | -116334.43% | -4925.69% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -407784.32% | -116334.43% | -4925.69% | 0.00% | 0.00% |
| Net Income Per EBT | 98.84% | 105.02% | 100.10% | 100.00% | 100.00% |
| EBT Per EBIT | 78.75% | 62.41% | 187.29% | 273.28% | 184.06% |
| Return on Assets (ROA) | -12.93% | -7.28% | -11.99% | -36.52% | -22.55% |
| Return on Equity (ROE) | -13.92% | -7.84% | -12.70% | 46.98% | 59.98% |
| Return on Capital Employed (ROCE) | -17.19% | -11.46% | -6.53% | -13.81% | -12.56% |
| Return on Invested Capital (ROIC) | -16.83% | -11.37% | -6.49% | -13.77% | -12.53% |
| Return on Tangible Assets | -12.94% | -7.29% | -11.99% | -36.52% | -22.55% |
| Earnings Yield | -8.47% | -5.01% | -4.28% | -76.68% | -193.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.01 | 0.02 | 6.34 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 71729.41 | 19031.29 | 57.57 | 0.00 | 0.00 |
| Days of Sales Outstanding | 71729.41 | 19031.29 | 57.57 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 71729.41 | 19031.29 | 57.57 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.22 | -0.65 | -0.50 | -8.11 | -31.65 |
| Free Cash Flow Per Share | -1.34 | -0.87 | -0.81 | -8.28 | -34.19 |
| Dividend Paid and CapEx Coverage Ratio | -9.92 | -2.89 | -1.58 | -48.38 | -12.49 |
| Capital Expenditure Coverage Ratio | -9.92 | -2.89 | -1.58 | -48.38 | -12.49 |
| Operating Cash Flow Coverage Ratio | -2.72 | -1.18 | -1.03 | -7.11 | -6.65 |
| Operating Cash Flow to Sales Ratio | -3823.06 | -864.25 | -17.04 | 0.00 | 0.00 |
| Free Cash Flow Yield | -8.74% | -5.01% | -2.42% | -20.63% | -85.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.81 | -20.06 | -23.40 | -1.30 | -0.52 |
| Price-to-Sales (P/S) Ratio | 48149.88 | 23241.64 | 1151.60 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.64 | 1.57 | 2.97 | -0.61 | -0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.44 | -19.98 | -41.35 | -4.85 | -1.17 |
| Price-to-Operating Cash Flow Ratio | -12.59 | -26.89 | -67.59 | -4.95 | -1.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | 0.51 | 0.25 | 0.02 | -0.01 |
| Enterprise Value Multiple | -6.26 | -11.30 | -17.12 | 1.32 | 1.20 |
| Enterprise Value | 5.37B | 4.37B | 13.09B | -1.83B | -1.04B |
| EV to EBITDA | -6.26 | -11.30 | -17.12 | 1.32 | 1.20 |
| EV to Sales | 29006.96 | 10227.00 | 788.78 | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.89 | -8.79 | -28.32 | 4.81 | 2.69 |
| EV to Operating Cash Flow | -7.59 | -11.83 | -46.29 | 4.91 | 2.91 |
| Tangible Book Value Per Share | 9.33 | 11.14 | 11.35 | -65.54 | -129.54 |
| Shareholders’ Equity Per Share | 9.34 | 11.15 | 11.35 | -65.54 | -129.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.05 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Net Income Per Share | -1.30 | -0.87 | -1.44 | -30.79 | -77.69 |
| Tax Burden | 0.99 | 1.05 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.79 | 1.01 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 4360.84 | 1434.79 | 18.74 | 0.00 | 0.00 |
| SG&A to Revenue | 275.91 | 340.80 | 8.54 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 5.71 | 1.25 | 0.00 | 0.00 |
| Income Quality | 0.94 | 0.78 | 0.35 | 0.26 | 0.41 |
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