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ACpay Co., Ltd. (6984) Financial Statements

ACpay Co., Ltd. Financial Overview

ACpay Co., Ltd.'s market cap is currently NT$181.81M. The company's EPS TTM is NT$-5.65; its P/E ratio is -1.67; ACpay Co., Ltd. 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$ 147.32MNT$ 146.10MNT$ 98.81MNT$ 76.00MNT$ 10.85M
Gross ProfitNT$ 32.79MNT$ 29.89MNT$ 5.75MNT$ 6.42MNT$ 6.66M
Operating IncomeNT$ -6.65MNT$ -23.03MNT$ -43.75MNT$ -56.91MNT$ -1.10M
EBITDANT$ -1.65MNT$ -18.20MNT$ -46.23MNT$ -55.63MNT$ -894.00K
Net IncomeNT$ -83.17MNT$ -21.74MNT$ -43.26MNT$ -24.64MNT$ -1.37M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 154.61MNT$ 189.21MNT$ 104.18MNT$ 138.39MNT$ 50.64M
Total AssetsNT$ 454.95MNT$ 390.81MNT$ 170.70MNT$ 194.24MNT$ 59.97M
Total DebtNT$ 105.75MNT$ 113.91MNT$ 23.18MNT$ 32.65MNT$ 468.00K
Net DebtNT$ 42.01MNT$ 74.12MNT$ 4.84MNT$ -24.46MNT$ -6.35M
Total LiabilitiesNT$ 326.22MNT$ 269.15MNT$ 102.31MNT$ 79.25MNT$ 11.56M
Stockholders' EquityNT$ 128.73MNT$ 121.65MNT$ 68.40MNT$ 114.99MNT$ 48.41M
Cash Flow
Free Cash FlowNT$ -17.21MNT$ -133.51MNT$ -40.10MNT$ -75.34MNT$ -14.58M
Operating Cash FlowNT$ -9.65MNT$ -2.92MNT$ -6.31MNT$ -73.65MNT$ -12.08M
Investing Cash FlowNT$ -50.66MNT$ -142.45MNT$ -39.03MNT$ 44.34MNT$ -30.92M
Financing Cash FlowNT$ 84.25MNT$ 166.81MNT$ 6.59MNT$ 40.29MNT$ 47.87M

Currency in TWD

ACpay Co., Ltd. Earnings and Revenue History

-100M0100M200M-60 %-40 %-20 %0 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

ACpay Co., Ltd. Liabilities to Assets

0200M400M600M0 %30 %60 %90 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

ACpay Co., Ltd. Cash Flow

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Cash Flow >

ACpay Co., Ltd. Forecast EPS vs Actual EPS

Earnings >