Episil Technologies Statistics

Total Valuation

Episil Technologies has a market cap or net worth of TWD 19.35 billion. The enterprise value is 18.03 billion.

Market Cap	19.35B
Enterprise Value	18.03B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Episil Technologies has 383.22 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	383.22M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+2.21%
Owned by Insiders (%)	2.12%
Owned by Institutions (%)	8.00%
Float	244.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	47.20
PS Ratio	2.81
PB Ratio	2.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.40, with an EV/FCF ratio of -23.23.

EV / Earnings	-46.06
EV / Sales	2.99
EV / EBITDA	76.40
EV / EBIT	n/a
EV / FCF	-23.23

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.27.

Current Ratio	2.43
Quick Ratio	2.03
Debt / Equity	0.27
Debt / EBITDA	10.88
Debt / FCF	-3.44
Interest Coverage	-16.38

Financial Efficiency

Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is -2.58%.

Return on Equity (ROE)	-3.15%
Return on Assets (ROA)	-2.17%
Return on Capital (ROIC)	-2.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	3.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.83%
50-Day Moving Average	55.52
200-Day Moving Average	60.64
Relative Strength Index (RSI)	32.83
Average Volume (20 Days)	1,372,401

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, Episil Technologies had revenue of TWD 6.03 billion and -391.48 million in losses. Loss per share was -1.17.

Revenue	6.03B
Gross Profit	261.91M
Operating Income	-464.86M
Pretax Income	-202.04M
Net Income	-391.48M
EBITDA	219.38M
EBIT	-464.86M
Loss Per Share	-1.17

Full Income Statement

Balance Sheet

The company has 6.09 billion in cash and 2.67 billion in debt, giving a net cash position of 3.42 billion or 8.92 per share.

Cash & Cash Equivalents	6.09B
Total Debt	2.67B
Net Cash	3.42B
Net Cash Per Share	8.92
Equity (Book Value)	9.76B
Book Value Per Share	22.50
Working Capital	5.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 382.00 million and capital expenditures -1.16 billion, giving a free cash flow of -776.18 million.

Operating Cash Flow	382.00M
Capital Expenditures	-1.16B
Free Cash Flow	-776.18M
FCF Per Share	-2.03

Full Cash Flow Statement

Margins

Gross margin is 4.34%, with operating and profit margins of -7.71% and -6.49%.

Gross Margin	4.34%
Operating Margin	-7.71%
Pretax Margin	-3.35%
Profit Margin	-6.49%
EBITDA Margin	3.64%
EBIT Margin	-7.71%
FCF Margin	-12.87%

Dividends & Yields

Episil Technologies 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	3
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	-2.31%
FCF Yield	-4.01%

Dividend Details

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	n/a