Taiwan · Delayed Price · Currency is TWD Epileds Technologies Statistics
Total Valuation
TPE:4956 has a market cap or net worth of TWD 3.87 billion. The enterprise value is 4.39 billion.
| Market Cap | 3.87B |
| Enterprise Value | 4.39B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 2.32% |
| Owned by Institutions (%) | 4.75% |
| Float | 71.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 36.79 |
| P/OCF Ratio | 17.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.70, with an EV/FCF ratio of 41.82.
| EV / Earnings | n/a |
| EV / Sales | 3.15 |
| EV / EBITDA | 26.70 |
| EV / EBIT | n/a |
| EV / FCF | 41.82 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.12 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 7.17 |
| Interest Coverage | -2.69 |
Financial Efficiency
Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is -2.16%.
| Return on Equity (ROE) | -2.08% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -2.16% |
| Return on Capital Employed (ROCE) | -2.15% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | -77,627 |
| Employee Count | 445 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, TPE:4956 has paid 853,000 in taxes.
| Income Tax | 853,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.03% in the last 52 weeks. The beta is 0.41, so TPE:4956's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +41.03% |
| 50-Day Moving Average | 44.74 |
| 200-Day Moving Average | 28.23 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 3,855,207 |
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 1.40 billion and -34.54 million in losses. Loss per share was -0.34.
| Revenue | 1.40B |
| Gross Profit | 126.57M |
| Operating Income | -43.85M |
| Pretax Income | -33.69M |
| Net Income | -34.54M |
| EBITDA | 163.43M |
| EBIT | -43.85M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 224.56 million in cash and 753.26 million in debt, with a net cash position of -528.70 million or -5.27 per share.
| Cash & Cash Equivalents | 224.56M |
| Total Debt | 753.26M |
| Net Cash | -528.70M |
| Net Cash Per Share | -5.27 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 16.44 |
| Working Capital | 850.95M |
Cash Flow
In the last 12 months, operating cash flow was 218.30 million and capital expenditures -113.22 million, giving a free cash flow of 105.08 million.
| Operating Cash Flow | 218.30M |
| Capital Expenditures | -113.22M |
| Depreciation & Amortization | 206.93M |
| Net Borrowing | -279,000 |
| Free Cash Flow | 105.08M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 9.06%, with operating and profit margins of -3.14% and -2.47%.
| Gross Margin | 9.06% |
| Operating Margin | -3.14% |
| Pretax Margin | -2.41% |
| Profit Margin | -2.47% |
| EBITDA Margin | 11.70% |
| EBIT Margin | -3.14% |
| FCF Margin | 7.52% |
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 | -0.89% |
| FCF Yield | 2.72% |
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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |