Epileds Technologies, Inc. (TPE:4956)

Epileds Technologies Statistics

Total Valuation

TPE:4956 has a market cap or net worth of TWD 4.56 billion. The enterprise value is 4.93 billion.

Market Cap	4.56B
Enterprise Value	4.93B

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 (%)	4.73%
Float	71.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.26
PB Ratio	2.76
P/TBV Ratio	2.76
P/FCF Ratio	43.38
P/OCF Ratio	20.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.17, with an EV/FCF ratio of 46.88.

EV / Earnings	-142.61
EV / Sales	3.53
EV / EBITDA	30.17
EV / EBIT	n/a
EV / FCF	46.88

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.36.

Current Ratio	2.12
Quick Ratio	1.18
Debt / Equity	0.36
Debt / EBITDA	3.64
Debt / FCF	5.65
Interest Coverage	-2.73

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)	-1.01%
Return on Invested Capital (ROIC)	-2.16%
Return on Capital Employed (ROCE)	-2.18%
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	3.14M
Profits Per Employee	-77,627
Employee Count	445
Asset Turnover	0.51
Inventory Turnover	2.14

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 +71.65% in the last 52 weeks. The beta is 0.45, so TPE:4956's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+71.65%
50-Day Moving Average	42.94
200-Day Moving Average	26.97
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	5,908,079

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	-44.49M
Pretax Income	-33.69M
Net Income	-34.54M
EBITDA	162.44M
EBIT	-44.49M
Loss Per Share	-0.34

Balance Sheet

The company has 225.91 million in cash and 593.71 million in debt, with a net cash position of -367.80 million or -3.66 per share.

Cash & Cash Equivalents	225.91M
Total Debt	593.71M
Net Cash	-367.80M
Net Cash Per Share	-3.66
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 -3.18% and -2.47%.

Gross Margin	9.06%
Operating Margin	-3.18%
Pretax Margin	-2.41%
Profit Margin	-2.47%
EBITDA Margin	11.63%
EBIT Margin	-3.18%
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	-0.76%
FCF Yield	2.31%

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

Altman Z-Score	n/a
Piotroski F-Score	4