Episil Technologies Inc. (TPEX:3707)

Episil Technologies Statistics

Total Valuation

TPEX:3707 has a market cap or net worth of TWD 30.24 billion. The enterprise value is 30.22 billion.

Market Cap	30.24B
Enterprise Value	30.22B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3707 has 390.15 million shares outstanding. The number of shares has increased by 7.64% in one year.

Current Share Class	390.15M
Shares Outstanding	390.15M
Shares Change (YoY)	+7.64%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	7.09%
Float	251.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.02
PB Ratio	3.27
P/TBV Ratio	4.22
P/FCF Ratio	n/a
P/OCF Ratio	127.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 160.19, with an EV/FCF ratio of -21.80.

EV / Earnings	-44.14
EV / Sales	5.02
EV / EBITDA	160.19
EV / EBIT	n/a
EV / FCF	-21.80

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.23.

Current Ratio	3.02
Quick Ratio	2.51
Debt / Equity	0.23
Debt / EBITDA	15.91
Debt / FCF	-1.54
Interest Coverage	-17.39

Financial Efficiency

Return on equity (ROE) is -6.83% and return on invested capital (ROIC) is -10.01%.

Return on Equity (ROE)	-6.83%
Return on Assets (ROA)	-3.36%
Return on Invested Capital (ROIC)	-10.01%
Return on Capital Employed (ROCE)	-6.69%
Weighted Average Cost of Capital (WACC)	9.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	5.89

Taxes

In the past 12 months, TPEX:3707 has paid 34.52 million in taxes.

Income Tax	34.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.06% in the last 52 weeks. The beta is 1.12, so TPEX:3707's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+127.06%
50-Day Moving Average	67.14
200-Day Moving Average	57.35
Relative Strength Index (RSI)	50.29
Average Volume (20 Days)	24,508,002

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 6.02 billion and -684.71 million in losses. Loss per share was -1.77.

Revenue	6.02B
Gross Profit	-40.32M
Operating Income	-725.55M
Pretax Income	-600.37M
Net Income	-684.71M
EBITDA	105.39M
EBIT	-725.55M
Loss Per Share	-1.77

Balance Sheet

The company has 4.20 billion in cash and 2.14 billion in debt, with a net cash position of 2.06 billion or 5.27 per share.

Cash & Cash Equivalents	4.20B
Total Debt	2.14B
Net Cash	2.06B
Net Cash Per Share	5.27
Equity (Book Value)	9.24B
Book Value Per Share	18.30
Working Capital	4.32B

Cash Flow

In the last 12 months, operating cash flow was 237.57 million and capital expenditures -1.62 billion, giving a free cash flow of -1.39 billion.

Operating Cash Flow	237.57M
Capital Expenditures	-1.62B
Depreciation & Amortization	830.94M
Net Borrowing	-345.37M
Free Cash Flow	-1.39B
FCF Per Share	-3.55

Margins

Gross margin is -0.67%, with operating and profit margins of -12.05% and -11.37%.

Gross Margin	-0.67%
Operating Margin	-12.05%
Pretax Margin	-9.97%
Profit Margin	-11.37%
EBITDA Margin	1.75%
EBIT Margin	-12.05%
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	-7.64%
Shareholder Yield	-7.64%
Earnings Yield	-2.26%
FCF Yield	-4.58%

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

Altman Z-Score	n/a
Piotroski F-Score	5