6976

COM:ACEPODIA

Acepodia

Stock

TWD

Last Close

18.05

25/11 06:59

Market Cap

13.86B

Beta: -

Volume Today

673.76K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '22	Mar '23	Jun '23	Dec '23	Mar '24	Jun '24
account payables
accumulated other comprehensive income loss		-3.01B -			186.46M -	186.46M 0%
cash and cash equivalents	3.73B -	-3.73B 200%	6.63B 278.04%	6.29B 5.14%	6.35B 0.82%	6.35B 0%
cash and short term investments	3.73B -	3.73B 0%	6.63B 78.04%	6.29B 5.14%	6.35B 0.82%	6.35B 0%
common stock	351K -		5.66B -	5.67B 0.17%	5.70B 0.46%	5.70B 0%
deferred revenue
deferred revenue non current	30.73M -		13.43M -	13.43M 0%
deferrred tax liabilities non current
goodwill
goodwill and intangible assets					2.40M -	2.40M 0%
intangible assets					2.40M -	2.40M 0%
inventory
long term debt	41.50M -		254.08M -	233.45M 8.12%	285.62M 22.35%	285.62M 0%
long term investments
net debt	-3.67B -	3.73B 201.43%	-6.35B 270.47%	-6.02B 5.24%	-6.06B 0.66%	-6.06B 0%
net receivables
other assets
other current assets	1K -		298K -	77K 74.16%	45.58M 59,098.70%	45.58M 0%
other current liabilities	114.85M -		60.88M -	97.23M 59.70%	106.50M 9.53%	106.50M 0%
other liabilities
other non current assets	6.76M -	-3.73B 55,236.03%	14.55M 100.39%	13.91M 4.37%	33.07M 137.70%	33.07M 0%
other non current liabilities	6.69B -				13.43M -	13.43M 0%
othertotal stockholders equity	44.49M -		4.65B -	4.61B 0.82%	4.74B 2.68%	4.74B 0%
preferred stock
property plant equipment net	83.50M -		341.46M -	466.79M 36.70%	567.81M 21.64%	567.81M 0%
retained earnings	-3.06B -		-3.65B -	-3.85B 5.43%	-4.03B 4.72%	-4.03B 0%
short term debt	10.91M -		27.83M -	40.36M 45.03%
short term investments		7.45B -
tax assets
tax payables
total assets	3.87B -		7.02B -	6.82B 2.82%	6.99B 2.58%	6.99B 0%
total current assets	3.78B -	3.73B 1.47%	6.66B 78.73%	6.34B 4.85%	6.39B 0.84%	6.39B 0%
total current liabilities	125.75M -		88.71M -	137.59M 55.10%	106.50M 22.60%	106.50M 0%
total debt	52.41M -		281.91M -	273.81M 2.87%	285.62M 4.31%	285.62M 0%
total investments		7.45B -
total liabilities	6.88B -		356.22M -	384.47M 7.93%	405.55M 5.48%	405.55M 0%
total liabilities and stockholders equity	3.87B -	-3.01B 177.75%	7.02B 333.05%	6.82B 2.82%	6.99B 2.58%	6.99B 0%
total non current assets	90.26M -	-3.73B 4,228.79%	356.01M 109.55%	480.71M 35.03%	603.28M 25.50%	603.28M 0%
total non current liabilities	6.76B -		267.51M -	246.88M 7.71%	299.06M 21.13%	299.06M 0%
total stockholders equity	-3.01B -	-3.01B 0%	6.66B 321.22%	6.43B 3.40%	6.59B 2.41%	6.59B 0%

All numbers in TWD (except ratios and percentages)