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 '21	Dec '22	Dec '23
net income	-878.51M -	-1.41B 60.99%	-816.54M 42.27%
depreciation and amortization	12.11M -	22.99M 89.91%	47.18M 105.18%
deferred income tax
stock based compensation	90.49M -	94.01M 3.90%	20.74M 77.94%
change in working capital	18.62M -	-2.23M 111.96%	-9.81M 340.55%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	374K -	-24.05M 6,531.82%	-127.57M 430.33%
net cash provided by operating activities	-357.93M -	-372.78M 4.15%	-282.72M 24.16%
investments in property plant and equipment	-28.66M -	-7.71M 73.12%	-179.37M 2,227.97%
acquisitions net
purchases of investments	-2.21B -
sales maturities of investments		2.21B -
other investing activites	-5.55M -	-653K 88.24%	-7.16M 995.71%
net cash used for investing activites	-2.25B -	2.20B 198.11%	-186.46M 108.46%
debt repayment
common stock issued	12K -	2.31M 19,166.67%	3.01B 130,299.01%
common stock repurchased
dividends paid
other financing activites	3.98B -
net cash used provided by financing activities	3.98B -	-9.63M 100.24%	3.00B 31,272.25%
effect of forex changes on cash	-47.71M -	355.76M 845.74%	36.19M 89.83%
net change in cash	1.32B -	2.18B 64.50%	2.57B 17.91%
cash at beginning of period	225.59M -	1.55B 586.75%	3.73B 140.55%
cash at end of period	1.55B -	3.73B 140.55%	6.29B 68.89%
operating cash flow	-357.93M -	-372.78M 4.15%	-282.72M 24.16%
capital expenditure	-28.66M -	-7.71M 73.12%	-179.37M 2,227.97%
free cash flow	-386.59M -	-380.49M 1.58%	-462.09M 21.45%

All numbers in TWD (except ratios and percentages)