Episil-Precision Inc. (TPE:3016)

Episil-Precision Statistics

Total Valuation

TPE:3016 has a market cap or net worth of TWD 17.37 billion. The enterprise value is 16.20 billion.

Market Cap	17.37B
Enterprise Value	16.20B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

TPE:3016 has 288.54 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	288.54M
Shares Outstanding	288.54M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	4.14%
Owned by Institutions (%)	0.46%
Float	96.69M

Valuation Ratios

The trailing PE ratio is 507.52.

PE Ratio	507.52
Forward PE	n/a
PS Ratio	4.48
PB Ratio	3.56
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	27.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.52, with an EV/FCF ratio of -53.22.

EV / Earnings	473.38
EV / Sales	4.17
EV / EBITDA	41.52
EV / EBIT	n/a
EV / FCF	-53.22

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.20.

Current Ratio	3.72
Quick Ratio	3.00
Debt / Equity	0.20
Debt / EBITDA	2.54
Debt / FCF	-3.26
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	0.70%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.09%
Return on Capital Employed (ROCE)	-0.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	4.71

Taxes

Income Tax	-4.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.66% in the last 52 weeks. The beta is 0.93, so TPE:3016's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-0.66%
50-Day Moving Average	48.45
200-Day Moving Average	39.49
Relative Strength Index (RSI)	61.56
Average Volume (20 Days)	11,770,554

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:3016 had revenue of TWD 3.88 billion and earned 34.23 million in profits. Earnings per share was 0.12.

Revenue	3.88B
Gross Profit	284.64M
Operating Income	-8.24M
Pretax Income	29.94M
Net Income	34.23M
EBITDA	374.73M
EBIT	-8.24M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 2.16 billion in cash and 991.17 million in debt, giving a net cash position of 1.17 billion or 4.05 per share.

Cash & Cash Equivalents	2.16B
Total Debt	991.17M
Net Cash	1.17B
Net Cash Per Share	4.05
Equity (Book Value)	4.87B
Book Value Per Share	16.89
Working Capital	2.73B

Cash Flow

In the last 12 months, operating cash flow was 625.96 million and capital expenditures -930.39 million, giving a free cash flow of -304.43 million.

Operating Cash Flow	625.96M
Capital Expenditures	-930.39M
Free Cash Flow	-304.43M
FCF Per Share	-1.06

Margins

Gross margin is 7.33%, with operating and profit margins of -0.21% and 0.88%.

Gross Margin	7.33%
Operating Margin	-0.21%
Pretax Margin	0.77%
Profit Margin	0.88%
EBITDA Margin	9.66%
EBIT Margin	-0.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.50
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	421.52%
Buyback Yield	0.03%
Shareholder Yield	0.84%
Earnings Yield	0.20%
FCF Yield	-1.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 12, 2011. It was a forward split with a ratio of 1.0299447.

Last Split Date	Aug 12, 2011
Split Type	Forward
Split Ratio	1.0299447

Scores

TPE:3016 has an Altman Z-Score of 5.41 and a Piotroski F-Score of 4.

Altman Z-Score	5.41
Piotroski F-Score	4