Acepodia, Inc. (TPEX:6976)
Taiwan
· Delayed Price · Currency is TWD 12.75
+0.40 (3.24%)
Apr 29, 2026, 1:53 PM CST
Acepodia Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 3,802 | 5,869 | 6,294 | 3,727 | 1,549 | Upgrade
|
| Short-Term Investments | - | 262.28 | - | - | 2,212 | Upgrade
|
| Cash & Short-Term Investments | 3,802 | 6,131 | 6,294 | 3,727 | 3,762 | Upgrade
|
| Cash Growth | -37.99% | -2.59% | 68.89% | -0.93% | 1567.45% | Upgrade
|
| Accounts Receivable | - | 0.12 | - | - | - | Upgrade
|
| Other Receivables | 36.36 | 26.95 | 4.22 | 31.1 | 27.66 | Upgrade
|
| Receivables | 36.36 | 27.07 | 4.22 | 31.1 | 27.66 | Upgrade
|
| Prepaid Expenses | 106.39 | 35.13 | 39.53 | 24.55 | 11.84 | Upgrade
|
| Other Current Assets | 0.02 | 0.18 | 0.08 | 0 | 0.02 | Upgrade
|
| Total Current Assets | 3,945 | 6,193 | 6,338 | 3,782 | 3,801 | Upgrade
|
| Property, Plant & Equipment | 515.7 | 579.1 | 443.33 | 83.5 | 88.56 | Upgrade
|
| Long-Term Investments | 1,251 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 3.48 | 2.5 | - | - | - | Upgrade
|
| Other Long-Term Assets | 118.26 | 44.3 | 37.38 | 6.76 | 6.12 | Upgrade
|
| Total Assets | 5,833 | 6,819 | 6,819 | 3,873 | 3,896 | Upgrade
|
| Accrued Expenses | 126.91 | 121.7 | 66.35 | 78.37 | 60.86 | Upgrade
|
| Current Portion of Leases | 53.04 | 51.77 | 40.36 | 10.91 | 8.15 | Upgrade
|
| Current Income Taxes Payable | - | 7 | - | - | - | Upgrade
|
| Other Current Liabilities | 14.48 | 25.6 | 30.88 | 36.48 | 26.12 | Upgrade
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| Total Current Liabilities | 194.43 | 206.07 | 137.59 | 125.75 | 95.13 | Upgrade
|
| Long-Term Debt | - | - | - | 6,685 | 5,192 | Upgrade
|
| Long-Term Leases | 207.28 | 259.75 | 233.45 | 41.5 | 45.66 | Upgrade
|
| Long-Term Unearned Revenue | 13.43 | 13.43 | 13.43 | 30.73 | 27.66 | Upgrade
|
| Total Liabilities | 415.14 | 479.25 | 384.47 | 6,883 | 5,361 | Upgrade
|
| Common Stock | 5,822 | 5,737 | 5,670 | 0.35 | 0.34 | Upgrade
|
| Additional Paid-In Capital | 4,722 | 4,756 | 4,749 | 200.7 | 104.39 | Upgrade
|
| Retained Earnings | -5,100 | -4,345 | -3,848 | -3,056 | -1,641 | Upgrade
|
| Comprehensive Income & Other | -25.74 | 192.14 | -136.51 | -156.21 | 71.76 | Upgrade
|
| Shareholders' Equity | 5,418 | 6,340 | 6,434 | -3,011 | -1,465 | Upgrade
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| Total Liabilities & Equity | 5,833 | 6,819 | 6,819 | 3,873 | 3,896 | Upgrade
|
| Total Debt | 260.32 | 311.52 | 273.81 | 6,738 | 5,246 | Upgrade
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| Net Cash (Debt) | 3,541 | 5,820 | 6,020 | -3,011 | -1,484 | Upgrade
|
| Net Cash Growth | -39.15% | -3.33% | - | - | - | Upgrade
|
| Net Cash Per Share | 6.11 | 10.20 | 10.62 | -65.55 | -32.82 | Upgrade
|
| Filing Date Shares Outstanding | 582.16 | 573.68 | 567.02 | 46.78 | 566.03 | Upgrade
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| Total Common Shares Outstanding | 582.16 | 573.68 | 567.02 | 46.78 | 45.24 | Upgrade
|
| Working Capital | 3,750 | 5,987 | 6,200 | 3,657 | 3,706 | Upgrade
|
| Book Value Per Share | 9.31 | 11.05 | 11.35 | -64.36 | -32.38 | Upgrade
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| Tangible Book Value | 5,415 | 6,338 | 6,434 | -3,011 | -1,465 | Upgrade
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| Tangible Book Value Per Share | 9.30 | 11.05 | 11.35 | -64.36 | -32.38 | Upgrade
|
| Machinery | 159.65 | 136.62 | 73.89 | 55.4 | 44.92 | Upgrade
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| Construction In Progress | - | 17.37 | 154.53 | - | - | Upgrade
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| Leasehold Improvements | 251.25 | 210.21 | - | 5.59 | 5.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.