Acepodia, Inc. (TPEX:6976)
Taiwan
· Delayed Price · Currency is TWD 12.75
+0.40 (3.24%)
Apr 29, 2026, 1:53 PM CST
Acepodia Cash Flow Statement
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 |
| Net Income | -754.4 | -496.75 | -817.32 | -1,414 | -878.51 | Upgrade
|
| Depreciation & Amortization | 115.21 | 80.67 | 47.18 | 22.99 | 12.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 0.09 | 1.51 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.08 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 16.34 | 2.44 | 20.74 | 94.01 | 90.49 | Upgrade
|
| Other Operating Activities | -10.92 | -9.11 | 474.99 | 926.8 | 399.37 | Upgrade
|
| Change in Accounts Receivable | 0.12 | -0.12 | - | -3.39 | -27.66 | Upgrade
|
| Change in Accounts Payable | 7 | 56.75 | -12.14 | 14.87 | 52.33 | Upgrade
|
| Change in Unearned Revenue | - | - | -17.29 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -73.52 | -3 | 19.62 | -13.71 | -6.05 | Upgrade
|
| Operating Cash Flow | -707.27 | -369.04 | -282.72 | -372.78 | -357.93 | Upgrade
|
| Capital Expenditures | -71.31 | -124.87 | -179.37 | -7.71 | -28.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.07 | 0.07 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.6 | -2.92 | - | - | - | Upgrade
|
| Investment in Securities | -994.68 | -262.28 | - | 2,212 | -2,212 | Upgrade
|
| Other Investing Activities | -63.79 | -21.36 | -7.16 | -0.65 | -5.55 | Upgrade
|
| Investing Cash Flow | -1,131 | -411.36 | -186.46 | 2,204 | -2,247 | Upgrade
|
| Long-Term Debt Repaid | -57.38 | -48 | -14.5 | -11.94 | -3.61 | Upgrade
|
| Net Debt Issued (Repaid) | -57.38 | -48 | -14.5 | -11.94 | -3.61 | Upgrade
|
| Issuance of Common Stock | 40.57 | 37.08 | 3,015 | 2.31 | 0.01 | Upgrade
|
| Other Financing Activities | - | - | - | - | 3,979 | Upgrade
|
| Financing Cash Flow | -16.8 | -10.92 | 3,000 | -9.63 | 3,976 | Upgrade
|
| Foreign Exchange Rate Adjustments | -211.95 | 366.1 | 36.19 | 355.76 | -47.71 | Upgrade
|
| Net Cash Flow | -2,067 | -425.22 | 2,567 | 2,177 | 1,324 | Upgrade
|
| Free Cash Flow | -778.57 | -493.91 | -462.09 | -380.49 | -386.59 | Upgrade
|
| Free Cash Flow Margin | -420850.81% | -115669.55% | -2784.83% | - | - | Upgrade
|
| Free Cash Flow Per Share | -1.34 | -0.87 | -0.81 | -8.28 | -8.55 | Upgrade
|
| Cash Interest Paid | 0 | 0.12 | - | - | 0.8 | Upgrade
|
| Cash Income Tax Paid | -1.79 | 19.95 | 2.32 | 0.06 | - | Upgrade
|
| Levered Free Cash Flow | -644.16 | -483.91 | -392.76 | -203.37 | -187.85 | Upgrade
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| Unlevered Free Cash Flow | -640.4 | -479.85 | -389.73 | -202.43 | -187.35 | Upgrade
|
| Change in Working Capital | -66.4 | 53.63 | -9.81 | -2.23 | 18.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.