Episil Technologies Inc. (TPEX:3707)

Episil Technologies Statistics

Total Valuation

TPEX:3707 has a market cap or net worth of TWD 18.87 billion. The enterprise value is 18.96 billion.

Market Cap	18.87B
Enterprise Value	18.96B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3707 has 383.22 million shares outstanding. The number of shares has increased by 14.70% in one year.

Current Share Class	383.22M
Shares Outstanding	383.22M
Shares Change (YoY)	+14.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	7.12%
Float	244.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.37
PB Ratio	2.08
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	230.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.69
EV / Sales	3.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.90

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.24.

Current Ratio	4.08
Quick Ratio	3.29
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-1.27
Interest Coverage	-25.64

Financial Efficiency

Return on equity (ROE) is -7.83% and return on invested capital (ROIC) is -4.66%.

Return on Equity (ROE)	-7.83%
Return on Assets (ROA)	-4.05%
Return on Invested Capital (ROIC)	-4.66%
Return on Capital Employed (ROCE)	-7.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	4.81

Taxes

Income Tax	-11.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.47% in the last 52 weeks. The beta is 0.88, so TPEX:3707's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-5.47%
50-Day Moving Average	54.66
200-Day Moving Average	44.60
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	3,865,976

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, TPEX:3707 had revenue of TWD 5.60 billion and -738.13 million in losses. Loss per share was -1.93.

Revenue	5.60B
Gross Profit	-214.50M
Operating Income	-884.04M
Pretax Income	-748.22M
Net Income	-738.13M
EBITDA	-130.69M
EBIT	-884.04M
Loss Per Share	-1.93

Balance Sheet

The company has 4.16 billion in cash and 2.21 billion in debt, giving a net cash position of 1.95 billion or 5.09 per share.

Cash & Cash Equivalents	4.16B
Total Debt	2.21B
Net Cash	1.95B
Net Cash Per Share	5.09
Equity (Book Value)	9.07B
Book Value Per Share	18.36
Working Capital	4.94B

Cash Flow

In the last 12 months, operating cash flow was 81.98 million and capital expenditures -1.82 billion, giving a free cash flow of -1.74 billion.

Operating Cash Flow	81.98M
Capital Expenditures	-1.82B
Free Cash Flow	-1.74B
FCF Per Share	-4.54

Margins

Gross margin is -3.83%, with operating and profit margins of -15.80% and -13.19%.

Gross Margin	-3.83%
Operating Margin	-15.80%
Pretax Margin	-13.37%
Profit Margin	-13.19%
EBITDA Margin	-2.34%
EBIT Margin	-15.80%
FCF Margin	n/a

Dividends & Yields

TPEX:3707 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	-14.70%
Shareholder Yield	-14.70%
Earnings Yield	-3.91%
FCF Yield	-9.22%

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

TPEX:3707 has an Altman Z-Score of 3.45 and a Piotroski F-Score of 3.

Altman Z-Score	3.45
Piotroski F-Score	3