Epileds Technologies, Inc. (TPE:4956)
45.40
+0.20 (0.44%)
May 29, 2026, 1:30 PM CST
Epileds Technologies Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
| 1,397 | 1,349 | 1,295 | 1,132 | 1,195 | 1,763 | |
Revenue Growth (YoY) | 4.42% | 4.19% | 14.33% | -5.21% | -32.22% | 35.29% |
Cost of Revenue | 1,270 | 1,281 | 1,149 | 1,114 | 1,086 | 1,373 |
Gross Profit | 126.57 | 68.16 | 145.98 | 18.73 | 108.4 | 389.2 |
Selling, General & Admin | 139.11 | 134.4 | 149.61 | 140.71 | 152.28 | 154.57 |
Research & Development | 33.51 | 29.67 | 44.36 | 60.26 | 66.75 | 72.78 |
Operating Expenses | 171.06 | 156.65 | 197.49 | 190.6 | 225.16 | 233.84 |
Operating Income | -44.49 | -88.49 | -51.51 | -171.87 | -116.76 | 155.36 |
Interest Expense | -16.3 | -16.45 | -16.23 | -15.49 | -10.86 | -6.86 |
Interest & Investment Income | 3.32 | 3.21 | 7.45 | 11.92 | 2.36 | 0.16 |
Currency Exchange Gain (Loss) | 0.65 | 0.65 | 27.3 | -1.81 | 15.31 | -3.58 |
Other Non Operating Income (Expenses) | 22.93 | 15.27 | 8.17 | 9.65 | 5.96 | 15.44 |
EBT Excluding Unusual Items | -33.89 | -85.81 | -24.81 | -167.59 | -104 | 160.52 |
Gain (Loss) on Sale of Assets | 0.35 | 0.35 | -0.14 | 0.12 | 13.32 | - |
Other Unusual Items | -0.15 | -0.15 | 0.12 | -0.06 | -0.04 | -0.02 |
Pretax Income | -33.69 | -85.62 | -24.83 | -167.53 | -90.72 | 160.5 |
Income Tax Expense | 0.85 | -5.33 | -3.57 | -28.78 | -18.41 | 16.41 |
Net Income | -34.54 | -80.28 | -21.26 | -138.75 | -72.3 | 144.09 |
Net Income to Common | -34.54 | -80.28 | -21.26 | -138.75 | -72.3 | 144.09 |
Net Income Growth | - | - | - | - | - | 791.43% |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 101 |
Shares Change (YoY) | - | - | - | - | -0.70% | 0.61% |
EPS (Basic) | -0.34 | -0.80 | -0.21 | -1.38 | -0.72 | 1.44 |
EPS (Diluted) | -0.34 | -0.80 | -0.21 | -1.38 | -0.72 | 1.43 |
EPS Growth | - | - | - | - | - | 793.75% |
Free Cash Flow | 105.08 | 169.39 | -158.55 | -61.3 | 178.13 | -192.45 |
Free Cash Flow Per Share | 1.05 | 1.69 | -1.58 | -0.61 | 1.77 | -1.90 |
Dividend Per Share | - | - | - | - | - | 0.400 |
Gross Margin | 9.06% | 5.05% | 11.27% | 1.65% | 9.07% | 22.08% |
Operating Margin | -3.19% | -6.56% | -3.98% | -15.18% | -9.77% | 8.81% |
Profit Margin | -2.47% | -5.95% | -1.64% | -12.25% | -6.05% | 8.18% |
Free Cash Flow Margin | 7.52% | 12.56% | -12.25% | -5.41% | 14.91% | -10.92% |
EBITDA | 162.44 | 120.79 | 171.79 | 50.82 | 85.46 | 325.96 |
EBITDA Margin | 11.63% | 8.95% | 13.27% | 4.49% | 7.15% | 18.49% |
D&A For EBITDA | 206.93 | 209.28 | 223.31 | 222.68 | 202.22 | 170.6 |
EBIT | -44.49 | -88.49 | -51.51 | -171.87 | -116.76 | 155.36 |
EBIT Margin | -3.19% | -6.56% | -3.98% | -15.18% | -9.77% | 8.81% |
Effective Tax Rate | - | - | - | - | - | 10.22% |