Acepodia, Inc. (TPEX:6976)
Taiwan
· Delayed Price · Currency is TWD 15.30
-0.55 (-3.47%)
Aug 15, 2025, 2:58 PM CST
Acepodia Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -655.56 | -496.75 | -817.32 | -1,414 | -878.51 | -454.96 |
| Depreciation & Amortization | 106.04 | 80.2 | 47.18 | 22.99 | 12.11 | 4.29 |
| Other Amortization | 0.47 | 0.47 | - | - | - | - |
| Loss (Gain) From Sale of Assets | -0.03 | 0.09 | 1.51 | - | - | - |
| Stock-Based Compensation | 10.68 | 2.44 | 20.74 | 94.01 | 90.49 | 6.37 |
| Other Operating Activities | -10.81 | -9.11 | 474.99 | 926.8 | 399.37 | 305.78 |
| Change in Accounts Receivable | - | -0.12 | - | -3.39 | -27.66 | - |
| Change in Accounts Payable | 20.15 | 56.75 | -12.14 | 14.87 | 52.33 | 6.12 |
| Change in Unearned Revenue | - | - | -17.29 | - | - | 29.55 |
| Change in Other Net Operating Assets | -17.63 | -3 | 19.62 | -13.71 | -6.05 | -0.55 |
| Operating Cash Flow | -546.68 | -369.04 | -282.72 | -372.78 | -357.93 | -103.4 |
| Capital Expenditures | -106.25 | -124.87 | -179.37 | -7.71 | -28.66 | -3.62 |
| Sale of Property, Plant & Equipment | 0.38 | 0.07 | 0.07 | - | - | - |
| Sale (Purchase) of Intangibles | -0.39 | -2.92 | - | - | - | - |
| Investment in Securities | -7.69 | -262.28 | - | 2,212 | -2,212 | - |
| Other Investing Activities | -3.97 | -21.36 | -7.16 | -0.65 | -5.55 | -0.36 |
| Investing Cash Flow | -117.92 | -411.36 | -186.46 | 2,204 | -2,247 | -3.98 |
| Long-Term Debt Repaid | - | -48 | -14.5 | -11.94 | -3.61 | -1.3 |
| Net Debt Issued (Repaid) | -53.62 | -48 | -14.5 | -11.94 | -3.61 | -1.3 |
| Issuance of Common Stock | 60.46 | 37.08 | 3,015 | 2.31 | 0.01 | - |
| Other Financing Activities | - | - | - | - | 3,979 | - |
| Financing Cash Flow | 6.84 | -10.92 | 3,000 | -9.63 | 3,976 | -1.3 |
| Foreign Exchange Rate Adjustments | -564.26 | 366.1 | 36.19 | 355.76 | -47.71 | -10.27 |
| Net Cash Flow | -1,222 | -425.22 | 2,567 | 2,177 | 1,324 | -118.94 |
| Free Cash Flow | -652.93 | -493.91 | -462.09 | -380.49 | -386.59 | -107.02 |
| Free Cash Flow Margin | -216921.26% | -115669.55% | -2784.83% | - | - | - |
| Free Cash Flow Per Share | -1.14 | -0.87 | -0.81 | -8.28 | -8.55 | -2.37 |
| Cash Interest Paid | 0.12 | 0.12 | - | - | 0.8 | 0.06 |
| Cash Income Tax Paid | 19.95 | 19.95 | 2.32 | 0.06 | - | - |
| Levered Free Cash Flow | -571.48 | -483.91 | -392.76 | -203.37 | -187.85 | - |
| Unlevered Free Cash Flow | -567.37 | -479.85 | -389.73 | -202.43 | -187.35 | - |
| Change in Working Capital | 2.52 | 53.63 | -9.81 | -2.23 | 18.62 | 35.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.