Acepodia, Inc. (6976.TWO)
TWD 17.55
(-0.57%)
TWD 17.55
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -282.71 Million | -372.78 Million | -357.93 Million | -103.4 Million |
| Net Income | -816.54 Million | -1.41 Billion | -878.51 Million | -454.96 Million |
| Depreciation & Amortization | 47.18 Million | 22.99 Million | 12.1 Million | 4.29 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 20.73 Million | 94.01 Million | 90.48 Million | 6.36 Million |
| Change in working capital | -9.81 Million | -2.22 Million | 18.62 Million | 35.12 Million |
| Other non-cash items | -127.57 Million | -24.05 Million | 374 Thousand | 305.56 Million |
| Investing Cash Flow | -186.46 Million | 2.2 Billion | -2.24 Billion | -3.97 Million |
| Investments in PPE | -179.37 Million | -7.7 Million | -28.66 Million | -3.61 Million |
| Acquisitions | 65 Thousand | - | - | - |
| Investment purchases | - | - | -2.21 Billion | - |
| Sales/Maturities of investments | - | 2.21 Billion | - | - |
| Other Investing Activities | -7.15 Million | -653 Thousand | -5.55 Million | -362 Thousand |
| Financing Cash Flow | 3 Billion | -9.62 Million | 3.97 Billion | -1.29 Million |
| Debt repayment | -14.49 Million | -11.93 Million | -3.6 Million | -1.29 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 3.01 Billion | 2.31 Million | 12 Thousand | - |
| Other Financing Activities | 3.01 Billion | 2.31 Million | 3.97 Billion | - |
| Accounts receivables | 30.63 Million | -3.38 Million | -27.65 Million | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -11 Million | -13.7 Million | -6.05 Million | -550 Thousand |
| Cash at beginning of period | 3.72 Billion | 1.54 Billion | 225.59 Million | 344.53 Million |
| Cash at end of period | 6.29 Billion | 3.72 Billion | 1.54 Billion | 225.59 Million |
| Capital Expenditure | -179.37 Million | -7.7 Million | -28.66 Million | -3.61 Million |
| Effect of forex changes on cash | 36.19 Million | 355.76 Million | -47.7 Million | -10.26 Million |
| Net cash flow / Change in cash | 2.56 Billion | 2.17 Billion | 1.32 Billion | -118.94 Million |
| Free Cash Flow | -462.08 Million | -380.48 Million | -386.59 Million | -107.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -90.72 Million | -90.72 Million | -816.54 Million | -198.32 Million | -309.49 Million | -309.49 Million |
| Depreciation & Amortization | 14.9 Million | 14.9 Million | 47.18 Million | 27.39 Million | 9.89 Million | 9.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -192 Thousand | -192 Thousand | 20.73 Million | - | 6.48 Million | 6.48 Million |
| Change in working capital | -4.41 Million | -4.41 Million | -9.81 Million | 614 Thousand | 14.58 Million | 14.58 Million |
| Other non-cash items | -8.62 Million | -8.62 Million | -127.57 Million | 19.62 Million | 213.46 Million | 213.46 Million |
| Investing Cash Flow | -42.05 Million | -42.05 Million | -186.46 Million | -134.24 Million | -26.1 Million | -26.1 Million |
| Investments in PPE | -33.47 Million | -33.47 Million | -179.37 Million | -134.94 Million | -22.21 Million | -22.21 Million |
| Acquisitions | 70 Thousand | - | - | 65 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.58 Million | -8.58 Million | -7.15 Million | 636 Thousand | -3.89 Million | -3.89 Million |
| Financing Cash Flow | -4.59 Million | -4.59 Million | 3 Billion | -7.38 Million | 1.5 Billion | 1.5 Billion |
| Debt repayment | - | - | -14.49 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.89 Million | - | 3.01 Billion | 2.05 Million | - | - |
| Other Financing Activities | -4.59 Million | -4.59 Million | 3.01 Billion | -9.44 Million | 1.5 Billion | 1.5 Billion |
| Accounts receivables | -431.5 Thousand | -431.5 Thousand | 30.63 Million | -14 Thousand | 15.32 Million | 15.32 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.98 Million | -3.98 Million | -11 Million | 628 Thousand | -741 Thousand | -741 Thousand |
| Cash at beginning of period | 6.29 Billion | - | 3.72 Billion | 6.63 Billion | 5.18 Billion | - |
| Cash at end of period | 25.88 Million | 25.88 Million | 6.29 Billion | 6.29 Billion | 6.63 Billion | 1.45 Billion |
| Capital Expenditure | -33.47 Million | -33.47 Million | -179.37 Million | -134.94 Million | -22.21 Million | -22.21 Million |
| Effect of forex changes on cash | 161.6 Million | 161.6 Million | 36.19 Million | - | 41.45 Million | 41.45 Million |
| Net cash flow / Change in cash | -6.26 Billion | 25.88 Million | 2.56 Billion | -340.9 Million | 1.45 Billion | 1.45 Billion |
| Free Cash Flow | -122.53 Million | -122.53 Million | -462.08 Million | -285.64 Million | -87.29 Million | -87.29 Million |
FITX
3807
002541
9962
BMBOY
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