Episil Technologies Inc. (TPEX:3707)

Episil Technologies Statistics

Total Valuation

TPEX:3707 has a market cap or net worth of TWD 22.69 billion. The enterprise value is 22.89 billion.

Market Cap	22.69B
Enterprise Value	22.89B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3707 has 383.22 million shares outstanding. The number of shares has increased by 10.89% in one year.

Current Share Class	383.22M
Shares Outstanding	383.22M
Shares Change (YoY)	+10.89%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	7.05%
Float	246.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.93
PB Ratio	2.48
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	1,128.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.22
EV / Sales	3.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.56

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.24.

Current Ratio	3.29
Quick Ratio	2.69
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-1.38
Interest Coverage	-19.89

Financial Efficiency

Return on equity (ROE) is -7.97% and return on invested capital (ROIC) is -12.05%.

Return on Equity (ROE)	-7.97%
Return on Assets (ROA)	-4.05%
Return on Invested Capital (ROIC)	-12.05%
Return on Capital Employed (ROCE)	-7.94%
Weighted Average Cost of Capital (WACC)	8.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	5.43

Taxes

In the past 12 months, TPEX:3707 has paid 10.62 million in taxes.

Income Tax	10.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.98% in the last 52 weeks. The beta is 0.86, so TPEX:3707's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+28.98%
50-Day Moving Average	57.45
200-Day Moving Average	49.22
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	5,335,716

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 5.77 billion and -757.49 million in losses. Loss per share was -1.97.

Revenue	5.77B
Gross Profit	-190.45M
Operating Income	-869.20M
Pretax Income	-738.27M
Net Income	-757.49M
EBITDA	-31.92M
EBIT	-869.20M
Loss Per Share	-1.97

Balance Sheet

The company has 4.02 billion in cash and 2.16 billion in debt, with a net cash position of 1.86 billion or 4.85 per share.

Cash & Cash Equivalents	4.02B
Total Debt	2.16B
Net Cash	1.86B
Net Cash Per Share	4.85
Equity (Book Value)	9.17B
Book Value Per Share	18.29
Working Capital	4.42B

Cash Flow

In the last 12 months, operating cash flow was 20.11 million and capital expenditures -1.59 billion, giving a free cash flow of -1.57 billion.

Operating Cash Flow	20.11M
Capital Expenditures	-1.59B
Depreciation & Amortization	837.28M
Net Borrowing	-97.60M
Free Cash Flow	-1.57B
FCF Per Share	-4.10

Margins

Gross margin is -3.30%, with operating and profit margins of -15.07% and -13.14%.

Gross Margin	-3.30%
Operating Margin	-15.07%
Pretax Margin	-12.80%
Profit Margin	-13.14%
EBITDA Margin	-0.55%
EBIT Margin	-15.07%
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	-10.89%
Shareholder Yield	-10.89%
Earnings Yield	-3.34%
FCF Yield	-6.93%

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 3.37 and a Piotroski F-Score of 3.

Altman Z-Score	3.37
Piotroski F-Score	3