Episil Technologies Statistics
Total Valuation
TPEX:3707 has a market cap or net worth of TWD 16.42 billion. The enterprise value is 15.58 billion.
Market Cap | 16.42B |
Enterprise Value | 15.58B |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPEX:3707 has 383.22 million shares outstanding. The number of shares has increased by 3.99% in one year.
Current Share Class | n/a |
Shares Outstanding | 383.22M |
Shares Change (YoY) | +3.99% |
Shares Change (QoQ) | +13.79% |
Owned by Insiders (%) | 2.12% |
Owned by Institutions (%) | 7.89% |
Float | 244.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.55 |
PB Ratio | 2.19 |
P/TBV Ratio | 2.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -29.66 |
EV / Sales | 2.68 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -14.64 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.27.
Current Ratio | 2.69 |
Quick Ratio | 2.18 |
Debt / Equity | 0.27 |
Debt / EBITDA | 104.26 |
Debt / FCF | -2.45 |
Interest Coverage | -23.15 |
Financial Efficiency
Return on equity (ROE) is -4.81% and return on invested capital (ROIC) is -3.82%.
Return on Equity (ROE) | -4.81% |
Return on Assets (ROA) | -3.28% |
Return on Invested Capital (ROIC) | -3.82% |
Return on Capital Employed (ROCE) | -6.21% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.45 |
Inventory Turnover | 4.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.71% in the last 52 weeks. The beta is 0.78, so TPEX:3707's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -36.71% |
50-Day Moving Average | 46.73 |
200-Day Moving Average | 53.73 |
Relative Strength Index (RSI) | 34.20 |
Average Volume (20 Days) | 852,107 |
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 5.82 billion and -525.29 million in losses. Loss per share was -1.51.
Revenue | 5.82B |
Gross Profit | 42.10M |
Operating Income | -675.03M |
Pretax Income | -359.72M |
Net Income | -525.29M |
EBITDA | -2.73M |
EBIT | -675.03M |
Loss Per Share | -1.51 |
Balance Sheet
The company has 5.56 billion in cash and 2.61 billion in debt, giving a net cash position of 2.95 billion or 7.70 per share.
Cash & Cash Equivalents | 5.56B |
Total Debt | 2.61B |
Net Cash | 2.95B |
Net Cash Per Share | 7.70 |
Equity (Book Value) | 9.63B |
Book Value Per Share | 19.61 |
Working Capital | 5.14B |
Cash Flow
In the last 12 months, operating cash flow was 336.12 million and capital expenditures -1.40 billion, giving a free cash flow of -1.06 billion.
Operating Cash Flow | 336.12M |
Capital Expenditures | -1.40B |
Free Cash Flow | -1.06B |
FCF Per Share | -2.78 |
Margins
Gross margin is 0.72%, with operating and profit margins of -11.60% and -9.03%.
Gross Margin | 0.72% |
Operating Margin | -11.60% |
Pretax Margin | -6.18% |
Profit Margin | -9.03% |
EBITDA Margin | -0.05% |
EBIT Margin | -11.60% |
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 | -3.99% |
Shareholder Yield | -3.99% |
Earnings Yield | -3.20% |
FCF Yield | -6.48% |
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 3.61.
Altman Z-Score | 3.61 |
Piotroski F-Score | n/a |