Taiwan · Delayed Price · Currency is TWD Epileds Technologies Statistics
Total Valuation
TPE:4956 has a market cap or net worth of TWD 3.42 billion. The enterprise value is 4.06 billion.
| Market Cap | 3.42B |
| Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4956 has 100.41 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 100.41M |
| Shares Outstanding | 100.41M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 5.37% |
| Float | 71.40M |
Valuation Ratios
The trailing PE ratio is 72.83.
| PE Ratio | 72.83 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 96.15 |
| P/OCF Ratio | 22.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of 114.07.
| EV / Earnings | 86.40 |
| EV / Sales | 2.88 |
| EV / EBITDA | 19.47 |
| EV / EBIT | n/a |
| EV / FCF | 114.07 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.29 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 25.18 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.16% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | 105,652 |
| Employee Count | 445 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, TPE:4956 has paid 4.13 million in taxes.
| Income Tax | 4.13M |
| Effective Tax Rate | 8.08% |
Stock Price Statistics
The stock price has increased by +57.51% in the last 52 weeks. The beta is 0.66, so TPE:4956's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +57.51% |
| 50-Day Moving Average | 32.82 |
| 200-Day Moving Average | 31.84 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 3,077,486 |
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 1.41 billion and earned 47.02 million in profits. Earnings per share was 0.47.
| Revenue | 1.41B |
| Gross Profit | 182.23M |
| Operating Income | 3.52M |
| Pretax Income | 51.15M |
| Net Income | 47.02M |
| EBITDA | 207.49M |
| EBIT | 3.52M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 258.56 million in cash and 896.68 million in debt, with a net cash position of -638.12 million or -6.36 per share.
| Cash & Cash Equivalents | 258.56M |
| Total Debt | 896.68M |
| Net Cash | -638.12M |
| Net Cash Per Share | -6.36 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 16.85 |
| Working Capital | 985.22M |
Cash Flow
In the last 12 months, operating cash flow was 155.01 million and capital expenditures -119.40 million, giving a free cash flow of 35.61 million.
| Operating Cash Flow | 155.01M |
| Capital Expenditures | -119.40M |
| Depreciation & Amortization | 203.97M |
| Net Borrowing | 8.88M |
| Free Cash Flow | 35.61M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 12.90%, with operating and profit margins of 0.25% and 3.33%.
| Gross Margin | 12.90% |
| Operating Margin | 0.25% |
| Pretax Margin | 3.62% |
| Profit Margin | 3.33% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 0.25% |
| FCF Margin | 2.52% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 1.37% |
| FCF Yield | 1.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.33 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 8 |