Epileds Technologies, Inc. (TPE:4956)

Taiwan · Delayed Price · Currency is TWD

24.25

-1.10 (-4.34%)

Jul 30, 2026, 1:30 PM CST

Epileds Technologies Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,397	1,349	1,295	1,132	1,195	1,763
Revenue Growth	4.42%	4.19%	14.33%	-5.21%	-32.22%	35.29%
Gross Profit	126.57	68.16	145.98	18.73	108.4	389.2
Operating Income	-43.85	-88.49	-51.51	-171.87	-116.76	155.36
Net Income	-34.54	-80.28	-21.26	-138.75	-72.3	144.09
Earnings Per Share	-0.34	-0.80	-0.21	-1.38	-0.72	1.43
EPS Growth	-	-	-	-	-	793.75%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Taiwan	1,240	1,103	903.51	972.34	1,340
China	109.26	191.64	228.95	222.38	422.89
Total	1,349	1,295	1,132	1,195	1,763

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	224.56	290.9	175.85	369.07	417.36	305.93
Total Debt	753.26	773.15	816.52	827.62	831.7	864.21
Net Cash (Debt)	-528.7	-482.25	-640.67	-458.55	-414.35	-558.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.27	-4.80	-6.38	-4.57	-4.13	-5.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	218.3	280.89	-76.75	85.79	343.43	169.44
Capital Expenditures	-113.22	-111.5	-81.8	-147.09	-165.3	-361.89
Free Cash Flow	105.08	169.39	-158.55	-61.3	178.13	-192.45
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	9.06%	5.05%	11.27%	1.65%	9.07%	22.08%
Operating Margin	-3.14%	-6.56%	-3.98%	-15.18%	-9.77%	8.81%
Pretax Margin	-2.41%	-6.35%	-1.92%	-14.79%	-7.59%	9.11%
Profit Margin	-2.47%	-5.95%	-1.64%	-12.25%	-6.05%	8.18%
FCF Margin	7.52%	12.56%	-12.25%	-5.41%	14.91%	-10.92%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.400
Dividend Per Share Growth	-
Dividend Yield	1.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	18.26
Forward PE	-	14.97	14.97	14.97	14.97	15.69
P/FCF Ratio	24.22	12.80	-	-	8.00	-
PS Ratio	1.82	1.61	2.74	1.47	1.19	1.49