Episil Technologies Inc. (TPEX:3707)

Episil Technologies Statistics

Total Valuation

TPEX:3707 has a market cap or net worth of TWD 24.37 billion. The enterprise value is 24.11 billion.

Market Cap	24.37B
Enterprise Value	24.11B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3707 has 383.22 million shares outstanding. The number of shares has increased by 11.56% in one year.

Current Share Class	383.22M
Shares Outstanding	383.22M
Shares Change (YoY)	+11.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.12%
Owned by Institutions (%)	7.07%
Float	244.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.40
PB Ratio	2.66
P/TBV Ratio	3.44
P/FCF Ratio	n/a
P/OCF Ratio	212.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.29
EV / Sales	4.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.47

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.28.

Current Ratio	2.40
Quick Ratio	1.92
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-1.77
Interest Coverage	-25.91

Financial Efficiency

Return on equity (ROE) is -8.33% and return on invested capital (ROIC) is -4.68%.

Return on Equity (ROE)	-8.33%
Return on Assets (ROA)	-4.00%
Return on Invested Capital (ROIC)	-4.68%
Return on Capital Employed (ROCE)	-7.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	4.44

Taxes

Income Tax	-2.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.57% in the last 52 weeks. The beta is 0.84, so TPEX:3707's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+12.57%
50-Day Moving Average	43.10
200-Day Moving Average	42.34
Relative Strength Index (RSI)	74.26
Average Volume (20 Days)	24,662,169

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 5.54 billion and -703.08 million in losses. Loss per share was -1.89.

Revenue	5.54B
Gross Profit	-133.98M
Operating Income	-800.29M
Pretax Income	-691.55M
Net Income	-703.08M
EBITDA	-80.41M
EBIT	-800.29M
Loss Per Share	-1.89

Balance Sheet

The company has 4.89 billion in cash and 2.59 billion in debt, giving a net cash position of 2.29 billion or 5.99 per share.

Cash & Cash Equivalents	4.89B
Total Debt	2.59B
Net Cash	2.29B
Net Cash Per Share	5.99
Equity (Book Value)	9.15B
Book Value Per Share	18.58
Working Capital	4.30B

Cash Flow

In the last 12 months, operating cash flow was 114.75 million and capital expenditures -1.58 billion, giving a free cash flow of -1.46 billion.

Operating Cash Flow	114.75M
Capital Expenditures	-1.58B
Free Cash Flow	-1.46B
FCF Per Share	-3.82

Margins

Gross margin is -2.42%, with operating and profit margins of -14.45% and -12.69%.

Gross Margin	-2.42%
Operating Margin	-14.45%
Pretax Margin	-12.48%
Profit Margin	-12.69%
EBITDA Margin	-1.45%
EBIT Margin	-14.45%
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	-11.56%
Shareholder Yield	n/a
Earnings Yield	-2.88%
FCF Yield	-6.01%

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 3.13 and a Piotroski F-Score of 3.

Altman Z-Score	3.13
Piotroski F-Score	3