Taiwan · Delayed Price · Currency is TWD Episil Technologies Statistics
Total Valuation
TPEX:3707 has a market cap or net worth of TWD 24.83 billion. The enterprise value is 25.15 billion.
| Market Cap | 24.83B |
| Enterprise Value | 25.15B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3707 has 400.49 million shares outstanding. The number of shares has increased by 4.72% in one year.
| Current Share Class | 400.49M |
| Shares Outstanding | 400.49M |
| Shares Change (YoY) | +4.72% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 6.36% |
| Float | 257.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.91 |
| EV / EBITDA | 62.18 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.52 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | -1.80 |
| Interest Coverage | -10.38 |
Financial Efficiency
Return on equity (ROE) is -4.37% and return on invested capital (ROIC) is -5.90%.
| Return on Equity (ROE) | -4.37% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -5.90% |
| Return on Capital Employed (ROCE) | -3.83% |
| Weighted Average Cost of Capital (WACC) | 11.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, TPEX:3707 has paid 86.12 million in taxes.
| Income Tax | 86.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.85% in the last 52 weeks. The beta is 1.51, so TPEX:3707's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +38.85% |
| 50-Day Moving Average | 71.03 |
| 200-Day Moving Average | 62.25 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 4,304,396 |
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 6.43 billion and -591.58 million in losses. Loss per share was -1.52.
| Revenue | 6.43B |
| Gross Profit | 220.51M |
| Operating Income | -478.07M |
| Pretax Income | -358.34M |
| Net Income | -591.58M |
| EBITDA | 361.84M |
| EBIT | -478.07M |
| Loss Per Share | -1.52 |
Balance Sheet
The company has 4.09 billion in cash and 1.96 billion in debt, with a net cash position of 2.13 billion or 5.33 per share.
| Cash & Cash Equivalents | 4.09B |
| Total Debt | 1.96B |
| Net Cash | 2.13B |
| Net Cash Per Share | 5.33 |
| Equity (Book Value) | 11.17B |
| Book Value Per Share | 21.78 |
| Working Capital | 5.95B |
Cash Flow
In the last 12 months, operating cash flow was 393.88 million and capital expenditures -1.48 billion, giving a free cash flow of -1.09 billion.
| Operating Cash Flow | 393.88M |
| Capital Expenditures | -1.48B |
| Depreciation & Amortization | 839.92M |
| Net Borrowing | 186.19M |
| Free Cash Flow | -1.09B |
| FCF Per Share | -2.72 |
Margins
Gross margin is 3.43%, with operating and profit margins of -7.43% and -9.20%.
| Gross Margin | 3.43% |
| Operating Margin | -7.43% |
| Pretax Margin | -5.57% |
| Profit Margin | -9.20% |
| EBITDA Margin | 5.62% |
| EBIT Margin | -7.43% |
| 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 | -4.72% |
| Shareholder Yield | -4.72% |
| Earnings Yield | -2.38% |
| FCF Yield | -4.38% |
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 4.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 5 |