Episil Technologies Statistics

Total Valuation

TPEX:3707 has a market cap or net worth of TWD 12.59 billion. The enterprise value is 11.75 billion.

Market Cap	12.59B
Enterprise Value	11.75B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 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 (%)	7.92%
Float	244.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.16
PB Ratio	1.31
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	37.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.37
EV / Sales	2.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.04

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 -52.26% in the last 52 weeks. The beta is 0.83, so TPEX:3707's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-52.26%
50-Day Moving Average	43.93
200-Day Moving Average	51.78
Relative Strength Index (RSI)	34.41
Average Volume (20 Days)	1,044,212

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-4.17%
FCF Yield	-8.45%

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

TPEX:3707 has an Altman Z-Score of 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a