Epileds Technologies, Inc. (TPE:4956)

Taiwan · Delayed Price · Currency is TWD

29.05

-0.45 (-1.53%)

Aug 19, 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	Jun '26 Jun 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
Revenue	1,412	1,349	1,295	1,132	1,195	1,763
Revenue Growth	4.77%	4.19%	14.33%	-5.21%	-32.22%	35.29%
Gross Profit	182.23	68.16	145.98	18.73	108.4	389.2
Operating Income	2.96	-88.49	-51.51	-171.87	-116.76	155.36
Net Income	47.02	-80.28	-21.26	-138.75	-72.3	144.09
Earnings Per Share	0.47	-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	Jun '26 Jun 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
Cash & Investments	259.91	290.9	175.85	369.07	417.36	305.93
Total Debt	896.68	773.15	816.52	827.62	831.7	864.21
Net Cash (Debt)	-636.77	-482.25	-640.67	-458.55	-414.35	-558.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.34	-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	Jun '26 Jun 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
Operating Cash Flow	155.01	280.89	-76.75	85.79	343.43	169.44
Capital Expenditures	-119.4	-111.5	-81.8	-147.09	-165.3	-361.89
Free Cash Flow	35.61	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	Jun '26 Jun 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
Gross Margin	12.90%	5.05%	11.27%	1.65%	9.07%	22.08%
Operating Margin	0.21%	-6.56%	-3.98%	-15.18%	-9.77%	8.81%
Pretax Margin	3.62%	-6.35%	-1.92%	-14.79%	-7.59%	9.11%
Profit Margin	3.33%	-5.95%	-1.64%	-12.25%	-6.05%	8.18%
FCF Margin	2.52%	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	Aug '26 Aug 19, 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	62.10	-	-	-	-	18.26
Forward PE	-	14.97	14.97	14.97	14.97	15.69
P/FCF Ratio	81.91	12.80	-	-	8.00	-
PS Ratio	2.07	1.61	2.74	1.47	1.19	1.49