Epileds Technologies Statistics

Total Valuation

TPE:4956 has a market cap or net worth of TWD 2.64 billion. The enterprise value is 3.26 billion.

Market Cap	2.64B
Enterprise Value	3.26B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	1.35%
Float	70.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.97
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	802.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of -36.59.

EV / Earnings	-108.01
EV / Sales	2.44
EV / EBITDA	18.23
EV / EBIT	n/a
EV / FCF	-36.59

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.45.

Current Ratio	2.53
Quick Ratio	1.41
Debt / Equity	0.45
Debt / EBITDA	4.22
Debt / FCF	-8.46
Interest Coverage	-2.59

Financial Efficiency

Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	-1.78%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.06%
Return on Capital Employed (ROCE)	-1.98%
Revenue Per Employee	3.01M
Profits Per Employee	-67,804
Employee Count	445
Asset Turnover	0.49
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.60% in the last 52 weeks. The beta is 0.26, so TPE:4956's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+25.60%
50-Day Moving Average	24.44
200-Day Moving Average	30.45
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	1,704,372

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 1.34 billion and -30.17 million in losses. Loss per share was -0.30.

Revenue	1.34B
Gross Profit	150.54M
Operating Income	-42.18M
Pretax Income	-29.89M
Net Income	-30.17M
EBITDA	177.02M
EBIT	-42.18M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 130.18 million in cash and 753.56 million in debt, giving a net cash position of -623.38 million or -6.21 per share.

Cash & Cash Equivalents	130.18M
Total Debt	753.56M
Net Cash	-623.38M
Net Cash Per Share	-6.21
Equity (Book Value)	1.68B
Book Value Per Share	16.72
Working Capital	857.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.28 million and capital expenditures -92.37 million, giving a free cash flow of -89.08 million.

Operating Cash Flow	3.28M
Capital Expenditures	-92.37M
Free Cash Flow	-89.08M
FCF Per Share	-0.89

Full Cash Flow Statement

Margins

Gross margin is 11.25%, with operating and profit margins of -3.15% and -2.26%.

Gross Margin	11.25%
Operating Margin	-3.15%
Pretax Margin	-2.23%
Profit Margin	-2.26%
EBITDA Margin	13.23%
EBIT Margin	-3.15%
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	-1.14%
FCF Yield	-3.38%

Dividend Details

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 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a