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
net income	-1.49B -	-309.50M 79.26%	-309.50M 0%	-198.32M 35.92%	-90.73M 54.25%	-90.73M 0%
depreciation and amortization	11.98M -	9.89M 17.43%	9.89M 0%	27.39M 176.81%	14.90M 45.60%	14.90M 0%
deferred income tax
stock based compensation		6.48M -	6.48M 0%		-192K -	-192K 0%
change in working capital	29.52M -	14.58M 50.61%	14.58M 0%	614K 95.79%	-4.42M 819.79%	-4.42M 0%
accounts receivables	-1.21M -	15.32M 1,365.28%	15.32M 0%	-14K 100.09%	-431.50K 2,982.14%	-431.50K 0%
inventory
accounts payables
other working capital	30.73M -	-741K 102.41%	-741K 0%	628K 184.75%	-3.99M 735.03%	-3.99M 0%
other non cash items	1.30B -	213.46M 83.57%	213.46M 0%	19.62M 90.81%	-8.63M 143.97%	-8.63M 0%
net cash provided by operating activities	-151.59M -	-65.08M 57.07%	-65.08M 0%	-150.70M 131.56%	-89.07M 40.90%	-89.07M 0%
investments in property plant and equipment	-2.35M -	-22.21M 844.41%	-22.21M 0%	-134.94M 507.52%	-33.47M 75.20%	-33.47M 0%
acquisitions net				65K -
purchases of investments
sales maturities of investments	1.19B -
other investing activites	-146K -	-3.90M 2,568.15%	-3.90M 0%	636K 116.33%	-8.58M 1,449.53%	-8.58M 0%
net cash used for investing activites	1.19B -	-26.11M 102.20%	-26.11M 0%	-134.24M 414.19%	-42.05M 68.67%	-42.05M 0%
debt repayment
common stock issued	2.14M -			2.06M -
common stock repurchased
dividends paid
other financing activites	-6.81M -	1.50B 22,192.83%	1.50B 0%	-9.44M 100.63%	-4.60M 51.30%	-4.60M 0%
net cash used provided by financing activities	-4.67M -	1.50B 32,323.25%	1.50B 0%	-7.39M 100.49%	-4.60M 37.75%	-4.60M 0%
effect of forex changes on cash		41.45M -	41.45M 0%		161.61M -	161.61M 0%
net change in cash	1.14B -	1.45B 27.32%	1.45B 0%	-340.90M 123.44%	25.88M 107.59%	25.88M 0%
cash at beginning of period	2.58B -		5.18B -	6.63B 28.07%
cash at end of period	3.73B -	1.45B 60.98%	6.63B 356.28%	6.29B 5.14%	25.88M 99.59%	25.88M 0%
operating cash flow	-151.59M -	-65.08M 57.07%	-65.08M 0%	-150.70M 131.56%	-89.07M 40.90%	-89.07M 0%
capital expenditure	-2.35M -	-22.21M 844.41%	-22.21M 0%	-134.94M 507.52%	-33.47M 75.20%	-33.47M 0%
free cash flow	-153.94M -	-87.29M 43.30%	-87.29M 0%	-285.64M 227.23%	-122.54M 57.10%	-122.54M 0%

All numbers in TWD (except ratios and percentages)