ACpay Co., Ltd.

ACpay Co., Ltd.

TTPEX:6984
13.30
TWD
-0.70
(-5.00%)
367.47MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.05
4.58
6.65
7.53
9.45
9.38
- -
Basic EPS, GAAP
-0.02
-0.58
-2.15
-3.3
-1.41
-5.3
- -
Free Cash Flow per Basic Share
0.14
-6.16
-6.59
-0.6
-8.64
-1.1
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.14
3.69
8.76
5.21
7.78
6.69
6.7
Tangible Book Value per Share
0.14
3.47
7.33
4.5
7.51
6.5
4.68
Basic Weighted Avg Shares
13
2
11
13
15
16
19
Sales/Revenue/Turnover
1
11
76
99
146
147
- -
Operating Margin (%)
-32.15
-10.05
-74.71
-42.72
-15.76
-8.04
- -
Depreciation Expense
- -
- -
4
5
5
5
- -
Net Income, GAAP
- -
-1
-25
-43
-22
-83
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-32.15
-12.66
-32.42
-43.78
-14.88
-56.45
- -
Working Capital
- -
44
110
78
97
20
51
LT Debt
- -
- -
23
14
104
95
115
Total Equity
2
48
115
68
122
129
129
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-5.47
-30.16
-47.18
-22.88
-66.43
- -

Capital Structure

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
9
11
8
LT Borrowings
79
94
114
LT Finance Leases
- -
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
19
19
Market Capitalization
586
582
367

Working Capital

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
214
230
213
Cash, Cash Equivalents & STI
167
155
118
Accounts Receivable, Net
21
9
21
Inventories
2
1
3
Total Current Liabilities
138
210
162
Payables & Accruals
- -
- -
- -
ST Debt
9
11
8
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
559.45%
5.82%
Free Cash Flow
- -
192.93%
-87.11%
Net Income, GAAP
- -
506.54%
282.51%
Sales/Revenue/Turnover
- -
435.87%
0.84%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
146
2025
- -
- -
147
2026
- -
- -
- -

Semi-annual Earnings Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-1.41
2025
- -
- -
-5.3
2026
- -
- -
- -

Semi-annual Dividends Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Yan Fu Chen
Full Time Employees
16
Sector
Electronic technology
Industry
Computer processing hardware
Address
No.103 Nanjing East Road Taipei TP Taiwan 104
IPO Date
Oct 20, 2023
Business
ACpay Co., Ltd. (6984.TWO) provides third-party payment services and information software solutions in Taiwan. The company offers payment gateway systems supporting multiple channels including credit cards, electronic payments, point payments, and cross-border e-commerce processing; de-identified digital identity certification systems; digital asset certification systems; machine learning recommendation systems; merchant public opinion analysis systems; automated account processing systems; electronic ticketing and voucher management; membership tools; point alliances; miniPOS devices; and e-commerce services via iCarry platform with single backend management. Founded in 2020 and headquartered at No. 103 Nanjing East Road, Section 3, Taipei City, Taiwan, ACpay primarily serves merchants across food, clothing, housing, transportation, education, and entertainment sectors, with over 500 brand partners and operations focused on the domestic market alongside expanding cross-border capabilities. Recent developments include a strategic alliance with Singapore-based RDP to jointly develop Asia-Pacific digital payment markets, enabling ACpay to handle payment clearing for RDP's clients in Taiwan and assist Taiwanese merchants with overseas collections; integration of its ACPay gold flow into Alfaloop's over 1,000 self-service laundry stores for multi-payment support; receipt of certification from Taiwan's Digital Development Ministry as a technology business with market viability in October 2025; a name change for its OTC stock listing from "交流資服" to "ACpay" effective July 2025; plans to apply for listing transition on the Taipei Exchange amid projected 2025 transaction volume exceeding TWD 20 billion; and January 2025 consolidated revenue of TWD 20.49 million, up 41.8% year-over-year. In 2023, ACpay merged its e-commerce unit iCarry with third-party payment operations and invested TWD 30 million in an ACPay APP SaaS marketplace, establishing it as a pioneer in combined gold flow and service aggregation; the company reported 2023 revenue of TWD 98.91 million, reflecting 30.15% growth, with Q2 2025 net sales up 63.99% and total assets expanding 40.2%.