Epileds Technologies, Inc. (TPE:4956)

Epileds Technologies Statistics

Total Valuation

TPE:4956 has a market cap or net worth of TWD 2.09 billion. The enterprise value is 2.76 billion.

Market Cap	2.09B
Enterprise Value	2.76B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:4956 has 100.41 million shares outstanding.

Current Share Class	100.41M
Shares Outstanding	100.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	4.85%
Float	71.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	41.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.96, with an EV/FCF ratio of -60.49.

EV / Earnings	-24.34
EV / Sales	2.03
EV / EBITDA	27.96
EV / EBIT	n/a
EV / FCF	-60.49

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.53.

Current Ratio	2.31
Quick Ratio	1.44
Debt / Equity	0.53
Debt / EBITDA	8.50
Debt / FCF	-18.39
Interest Coverage	-6.86

Financial Efficiency

Return on equity (ROE) is -6.85% and return on invested capital (ROIC) is -5.04%.

Return on Equity (ROE)	-6.85%
Return on Assets (ROA)	-2.61%
Return on Invested Capital (ROIC)	-5.04%
Return on Capital Employed (ROCE)	-5.54%
Weighted Average Cost of Capital (WACC)	3.99%
Revenue Per Employee	3.05M
Profits Per Employee	-254,476
Employee Count	445
Asset Turnover	0.50
Inventory Turnover	2.34

Taxes

Income Tax	-7.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.58% in the last 52 weeks. The beta is 0.13, so TPE:4956's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-31.58%
50-Day Moving Average	20.48
200-Day Moving Average	22.36
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	1,035,829

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:4956 had revenue of TWD 1.36 billion and -113.24 million in losses. Loss per share was -1.13.

Revenue	1.36B
Gross Profit	54.75M
Operating Income	-114.11M
Pretax Income	-121.21M
Net Income	-113.24M
EBITDA	97.25M
EBIT	-114.11M
Loss Per Share	-1.13

Balance Sheet

The company has 170.65 million in cash and 837.97 million in debt, with a net cash position of -667.32 million or -6.65 per share.

Cash & Cash Equivalents	170.65M
Total Debt	837.97M
Net Cash	-667.32M
Net Cash Per Share	-6.65
Equity (Book Value)	1.60B
Book Value Per Share	15.90
Working Capital	827.31M

Cash Flow

In the last 12 months, operating cash flow was 50.69 million and capital expenditures -96.24 million, giving a free cash flow of -45.56 million.

Operating Cash Flow	50.69M
Capital Expenditures	-96.24M
Free Cash Flow	-45.56M
FCF Per Share	-0.45

Margins

Gross margin is 4.03%, with operating and profit margins of -8.41% and -8.34%.

Gross Margin	4.03%
Operating Margin	-8.41%
Pretax Margin	-8.93%
Profit Margin	-8.34%
EBITDA Margin	7.17%
EBIT Margin	-8.41%
FCF Margin	n/a

Dividends & Yields

TPE:4956 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.42%
FCF Yield	-2.18%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:4956 has an Altman Z-Score of 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	4