ACpay Co., Ltd.

6984 · TWO · Technology / Software - Infrastructure

8.19TWD-0.12 (-1.44%)

Price History

Full chart

Market Stats

Previous Close8.31

Open8.73

Day Range7.94 – 8.73

52-Week Range13.35 – 33.75

Volume41.00K

Market Cap292.44M

P/E (TTM)0.00

Forward P/E0.00

EPS-5.66

Dividend Yield0.00%

50-Day Avg15.80

200-Day Avg21.00

About

ACpay Co., Ltd. researches and develops payment gateway system. It also offers de-identified digital identity certification system, digital asset certification system, machine learning recommendation system, merchant public opinion analysis system, and automated account processing system. The company was founded in 2020 and is based in Taipei, Taiwan.

Company Details

SectorTechnology
IndustrySoftware - Infrastructure
HeadquartersNo.103 Nanjing East Road, Taipei, Taiwan, 104, Taiwan
Websitehttps://www.acpay.com.tw

Financials

Income Statement

Currency: TWD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	678.00K	10.85M	76.00M	98.81M	146.10M	147.32M
Growth (%)	-	+1500.15%	+600.50%	+30.02%	+47.86%	+0.84%
Cost of Revenue	-	4.18M	69.58M	99.22M	116.21M	114.53M
Gross Profit	678.00K	6.66M	6.42M	5.75M	29.89M	32.79M
Gross Margin	100.00%	61.43%	8.44%	5.81%	20.46%	22.26%
Operating Expense	896.00K	7.77M	63.33M	49.49M	52.92M	44.63M
Operating Income	-218.00K	-1.10M	-56.91M	-43.75M	-23.03M	-11.84M
Operating Margin	-32.15%	-10.18%	-74.89%	-44.28%	-15.76%	-8.04%
EBITDA	-218.00K	-894.00K	-55.63M	-46.23M	-18.20M	-102.94M
EBITDA Margin	-32.15%	-8.24%	-73.20%	-46.78%	-12.46%	-69.87%
Net Income	-218.00K	-1.37M	-24.64M	-43.26M	-21.74M	-83.17M
Net Income Margin	-32.15%	-12.66%	-32.42%	-43.78%	-14.88%	-56.45%
R&D	-	1.05M	15.97M	10.03M	10.99M	6.28M
R&D as % of Total Revenue	-	9.72%	21.01%	10.15%	7.52%	4.26%
Interest Expense	-	5.00K	492.00K	794.00K	872.00K	2.52M
Interest Expense % of Total Revenue	-	0.05%	0.65%	0.80%	0.60%	1.71%

Balance Sheet

Currency: TWD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	7.62M	59.97M	194.24M	170.70M	390.81M	454.95M
Total Liabilities	5.84M	11.56M	79.25M	102.31M	269.15M	326.22M
Total Equity	1.78M	48.41M	114.99M	68.40M	121.65M	128.73M
Cash	1.95M	6.82M	57.12M	18.34M	39.80M	63.74M
Total Debt	-	468.00K	32.65M	23.18M	113.91M	-
Net Debt	-1.95M	-6.35M	-24.46M	4.84M	74.12M	40.61M

Cash Flow

Currency: TWD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.89M	-12.08M	-73.65M	-6.31M	-2.92M	-9.65M
Investing Cash Flow	-1.94M	-30.92M	44.34M	-39.03M	-142.45M	-
Financing Cash Flow	-	47.87M	40.29M	6.59M	166.81M	-
Capital Expenditure	0	2.50M	1.69M	861.00K	130.59M	7.56M
Free Cash Flow	1.89M	-14.58M	-75.34M	-40.10M	-133.51M	-17.21M
FCF to OCF	100.00%	120.71%	102.29%	635.85%	4573.69%	178.36%

Key Statistics & Ratios

Market Cap292.44M

Enterprise Value306.88M

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.10

Price / Book2.34

EPS-5.66

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding19.24M

Shares Float0

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%