Epileds Technologies, Inc. (TPE:4956)

Epileds Technologies Statistics

Total Valuation

TPE:4956 has a market cap or net worth of TWD 4.57 billion. The enterprise value is 5.06 billion.

Market Cap	4.57B
Enterprise Value	5.06B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 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 (%)	4.69%
Float	71.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.39
PB Ratio	2.82
P/TBV Ratio	2.82
P/FCF Ratio	27.00
P/OCF Ratio	16.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.44, with an EV/FCF ratio of 29.85.

EV / Earnings	-62.97
EV / Sales	3.75
EV / EBITDA	41.44
EV / EBIT	n/a
EV / FCF	29.85

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.48.

Current Ratio	2.25
Quick Ratio	1.40
Debt / Equity	0.48
Debt / EBITDA	6.34
Debt / FCF	4.56
Interest Coverage	-5.38

Financial Efficiency

Return on equity (ROE) is -4.83% and return on invested capital (ROIC) is -4.05%.

Return on Equity (ROE)	-4.83%
Return on Assets (ROA)	-2.01%
Return on Invested Capital (ROIC)	-4.05%
Return on Capital Employed (ROCE)	-4.32%
Weighted Average Cost of Capital (WACC)	4.02%
Revenue Per Employee	3.03M
Profits Per Employee	-180,413
Employee Count	445
Asset Turnover	0.49
Inventory Turnover	2.28

Taxes

Income Tax	-5.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.39% in the last 52 weeks. The beta is 0.03, so TPE:4956's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+116.39%
50-Day Moving Average	33.05
200-Day Moving Average	24.29
Relative Strength Index (RSI)	58.55
Average Volume (20 Days)	11,304,915

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 -80.28 million in losses. Loss per share was -0.80.

Revenue	1.35B
Gross Profit	68.16M
Operating Income	-88.49M
Pretax Income	-85.62M
Net Income	-80.28M
EBITDA	120.79M
EBIT	-88.49M
Loss Per Share	-0.80

Balance Sheet

The company has 290.90 million in cash and 773.15 million in debt, with a net cash position of -482.25 million or -4.80 per share.

Cash & Cash Equivalents	290.90M
Total Debt	773.15M
Net Cash	-482.25M
Net Cash Per Share	-4.80
Equity (Book Value)	1.62B
Book Value Per Share	16.15
Working Capital	831.54M

Cash Flow

In the last 12 months, operating cash flow was 280.89 million and capital expenditures -111.50 million, giving a free cash flow of 169.39 million.

Operating Cash Flow	280.89M
Capital Expenditures	-111.50M
Depreciation & Amortization	209.28M
Net Borrowing	-44.16M
Free Cash Flow	169.39M
FCF Per Share	1.69

Margins

Gross margin is 5.05%, with operating and profit margins of -6.56% and -5.95%.

Gross Margin	5.05%
Operating Margin	-6.56%
Pretax Margin	-6.35%
Profit Margin	-5.95%
EBITDA Margin	8.95%
EBIT Margin	-6.56%
FCF Margin	12.56%

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	-1.76%
FCF Yield	3.70%

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

Altman Z-Score	2.22
Piotroski F-Score	4