Epileds Technologies, Inc. (TPE:4956)

Epileds Technologies Statistics

Total Valuation

TPE:4956 has a market cap or net worth of TWD 2.24 billion. The enterprise value is 2.90 billion.

Market Cap	2.24B
Enterprise Value	2.90B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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 (%)	2.00%
Owned by Institutions (%)	5.08%
Float	70.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.02, with an EV/FCF ratio of -23.83.

EV / Earnings	-26.50
EV / Sales	2.15
EV / EBITDA	23.02
EV / EBIT	n/a
EV / FCF	-23.83

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.56.

Current Ratio	2.25
Quick Ratio	1.27
Debt / Equity	0.56
Debt / EBITDA	7.04
Debt / FCF	-7.29
Interest Coverage	-5.49

Financial Efficiency

Return on equity (ROE) is -6.62% and return on invested capital (ROIC) is -2.24%.

Return on Equity (ROE)	-6.62%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-2.24%
Return on Capital Employed (ROCE)	-4.26%
Revenue Per Employee	3.03M
Profits Per Employee	-246,218
Employee Count	445
Asset Turnover	0.48
Inventory Turnover	2.16

Taxes

Income Tax	-7.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.93% in the last 52 weeks. The beta is 0.31, so TPE:4956's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-19.93%
50-Day Moving Average	23.87
200-Day Moving Average	28.40
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	747,657

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 1.35 billion and -109.57 million in losses. Loss per share was -1.09.

Revenue	1.35B
Gross Profit	94.31M
Operating Income	-89.36M
Pretax Income	-117.35M
Net Income	-109.57M
EBITDA	124.73M
EBIT	-89.36M
Loss Per Share	-1.09

Balance Sheet

The company has 222.93 million in cash and 887.74 million in debt, giving a net cash position of -664.82 million or -6.62 per share.

Cash & Cash Equivalents	222.93M
Total Debt	887.74M
Net Cash	-664.82M
Net Cash Per Share	-6.62
Equity (Book Value)	1.60B
Book Value Per Share	15.91
Working Capital	846.27M

Cash Flow

In the last 12 months, operating cash flow was -28.85 million and capital expenditures -93.00 million, giving a free cash flow of -121.84 million.

Operating Cash Flow	-28.85M
Capital Expenditures	-93.00M
Free Cash Flow	-121.84M
FCF Per Share	-1.21

Margins

Gross margin is 7.00%, with operating and profit margins of -6.63% and -8.13%.

Gross Margin	7.00%
Operating Margin	-6.63%
Pretax Margin	-8.71%
Profit Margin	-8.13%
EBITDA Margin	9.25%
EBIT Margin	-6.63%
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	-4.89%
FCF Yield	-5.44%

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 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	4