YOLFTbeta
49

Epileds Technologies Inc

4956 · TW · Technology / Electronic Components

34.65TWD+3.15 (+10.00%)

Price History

Full chart

Market Stats

Previous Close31.50
Open32.70
Day Range31.70 – 34.65
52-Week Range17.70 – 60.10
Volume2.89M
Market Cap4.66B
P/E (TTM)98.72
Forward P/E13.76
EPS0.47
Dividend Yield0.00%
Beta0.66
50-Day Avg35.16
200-Day Avg33.99

About

Epileds Technologies, Inc. researches and develops, designs, manufactures, and sells LED wafers and chips in Taiwan and Mainland China. Epileds Technologies, Inc. was incorporated in 2006 and is based in Tainan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Ming Sen Xu
  • Employees0
  • HeadquartersNo. 7 Kanxi Road, Tainan City, Taiwan, 74148, Taiwan
  • Websitehttps://www.epileds.com.tw

Leadership

  • Mr. Ming Sen XuChairman & Manager
  • Mr. Mei Zhen DengFinance Division Manager
  • Mr. Patrick WangAssociate Vice President
  • Mr. Jason ChuAssociate Vice President
  • Mr. De Li HuangVP & Director

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue452.18M930.83M1.22B1.35B1.32B1.56B1.39B1.25B1.23B1.18B1.19B1.30B1.76B1.19B1.13B1.29B1.35B
Growth (%)-+105.85%+31.49%+10.44%-2.15%+18.02%-10.79%-10.04%-1.43%-4.71%+1.27%+9.35%+35.29%-32.22%-5.21%+14.33%+4.19%
Cost of Revenue340.74M565.78M820.70M1.11B1.09B1.23B1.16B993.48M906.81M1.02B1.07B1.11B1.37B1.09B1.11B1.15B1.29B
Gross Profit111.44M365.04M403.23M237.49M236.03M328.48M235.78M259.23M327.94M151.73M119.42M193.18M389.20M108.40M18.73M145.98M56.12M
Gross Margin24.64%39.22%32.95%17.57%17.85%21.04%16.93%20.69%26.56%12.90%10.02%14.83%22.08%9.07%1.65%11.27%4.16%
Operating Expense73.27M113.12M168.94M147.19M164.50M208.85M207.70M208.19M234.31M222.30M204.76M153.63M215.14M182.01M190.27M194.11M145.22M
Operating Income38.17M251.93M234.29M90.30M71.53M119.63M28.08M51.04M93.62M-70.57M-85.34M39.56M174.05M-73.61M-171.54M-48.13M-89.10M
Operating Margin8.44%27.06%19.14%6.68%5.41%7.66%2.02%4.07%7.58%-6.00%-7.16%3.04%9.87%-6.16%-15.15%-3.72%-6.60%
EBITDA138.58M397.49M434.82M365.03M364.23M407.82M337.06M284.91M280.18M123.09M47.91M183.26M341.45M132.84M73.34M218.54M123.19M
EBITDA Margin30.65%42.70%35.53%27.00%27.54%26.13%24.20%22.74%22.69%10.46%4.02%14.07%19.37%11.12%6.48%16.88%9.13%
Net Income39.14M228.85M213.21M85.44M60.47M115.40M22.09M7.13M62.72M-77.02M-126.88M16.16M144.09M-72.30M-138.75M-21.26M-80.28M
Net Income Margin8.66%24.59%17.42%6.32%4.57%7.39%1.59%0.57%5.08%-6.55%-10.65%1.24%8.17%-6.05%-12.25%-1.64%-5.95%
R&D37.80M46.98M78.17M67.82M78.81M99.79M104.66M99.41M86.28M98.57M81.97M50.07M72.78M66.75M60.26M44.36M29.67M
R&D as % of Total Revenue8.36%5.05%6.39%5.02%5.96%6.39%7.52%7.94%6.99%8.38%6.88%3.84%4.13%5.59%5.32%3.43%2.20%
Interest Expense4.90M4.34M2.79M6.55M8.76M10.04M11.37M11.43M802.00K4.22M7.62M5.18M6.86M10.86M15.49M16.23M16.45M
Interest Expense % of Total Revenue1.08%0.47%0.23%0.48%0.66%0.64%0.82%0.91%0.06%0.36%0.64%0.40%0.39%0.91%1.37%1.25%1.22%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.24B1.98B2.66B2.76B2.99B3.25B2.99B2.88B3.01B2.93B2.68B2.62B3.15B3.01B2.77B2.78B2.71B
Total Liabilities495.69M507.05M727.46M805.77M1.03B1.20B958.70M877.65M938.39M985.23M867.38M790.58M1.18B1.14B1.05B1.08B1.09B
Total Equity745.53M1.48B1.93B1.95B1.95B2.06B2.03B2.00B2.07B1.94B1.81B1.83B1.97B1.86B1.72B1.70B1.62B
Cash87.52M411.62M545.48M466.25M292.41M333.18M158.39M183.84M322.67M274.00M244.46M148.33M305.93M322.36M369.07M175.85M291.50M
Total Debt327.22M302.43M458.59M429.32M727.75M835.13M751.92M665.51M693.95M773.94M632.90M469.86M873.43M838.96M827.62M816.52M773.15M
Net Debt239.70M-109.19M-86.89M-36.92M435.34M501.94M593.53M481.67M371.28M499.94M388.44M321.54M567.50M516.60M458.55M640.67M481.65M

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.29M233.54M334.46M134.52M295.62M135.66M349.35M217.78M341.54M134.05M134.26M47.86M169.44M343.43M85.79M-76.75M267.58M
Investing Cash Flow-110.75M-364.73M-609.45M-209.13M-180.51M-218.83M-359.20M-60.20M-226.97M-207.88M586.00K-13.03M-360.46M-242.59M-16.60M-89.33M-110.73M
Financing Cash Flow130.66M455.75M408.27M-4.30M113.11M123.35M-164.63M-130.84M24.45M25.62M-163.59M-131.43M348.82M-84.89M-22.03M-27.99M-41.72M
Capital Expenditure133.58M339.00M642.35M205.05M198.09M207.40M234.41M294.61M327.89M215.31M118.70M126.46M362.00M167.06M148.42M84.05M111.50M
Free Cash Flow-111.29M-105.46M-307.90M-70.53M97.53M-71.74M114.94M-76.83M13.65M-81.27M15.55M-78.60M-192.56M176.37M-62.63M-160.81M156.08M
Dividends Paid--71.67M60.24M60.24M50.20M50.20M50.20M50.20M50.20M40.16M40.16M40.16M40.16M---
FCF to OCF-499.19%-45.16%-92.06%-52.43%32.99%-52.88%32.90%-35.28%4.00%-60.63%11.59%-164.23%-113.64%51.35%-73.01%209.51%58.33%
Dividend Paid to FCF---23.28%-85.42%61.77%-69.98%43.68%-65.34%367.79%-61.78%258.22%-51.10%-20.86%22.77%---

Earnings

Report DateAug 31, 2011Nov 30, 2011Feb 29, 2012Apr 30, 2012Aug 10, 2012Oct 30, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Aug 7, 2015Nov 10, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Dec 9, 2016Mar 3, 2017May 5, 2017Aug 8, 2017Nov 8, 2017Mar 8, 2018May 8, 2018Aug 10, 2018Nov 9, 2018Mar 8, 2019May 29, 2019Aug 28, 2019Oct 23, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Oct 28, 2020Feb 26, 2021Apr 29, 2021Jul 30, 2021Nov 9, 2021Mar 15, 2022May 6, 2022Aug 5, 2022Nov 4, 2022Feb 23, 2023May 5, 2023
EPS Estimate---0.150.550.40------------------0.240.280.220.25-0.070.03--------0.09-0.140.400.41------
EPS Actual1.550.690.100.180.520.21-0.060.080.130.180.210.240.330.310.250.150.110.24-0.30-0.210.04-0.210.440.020.250.250.100.050.13-0.04-0.90-0.35-0.16-0.22-0.53-0.230.050.040.300.380.390.370.300.19-0.07-0.16-0.67-0.25
Surprise---20.00%-5.45%-47.50%------------------4.17%-10.71%-54.55%-80.00%--157.14%-3100.00%-------433.33%371.43%-2.50%-9.76%------
Timing---Pre-marketAfter-hoursAfter-hours----------Pre-marketPre-market---Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap4.66B
Enterprise Value5.01B
Trailing P/E98.72
Forward P/E13.76
PEG Ratio0.00
Price / Sales3.30
Price / Book2.58
EPS0.47
Book Value16.85
Revenue (TTM)1.41B
Gross Profit (TTM)182.23M
EBITDA207.49M
Profit Margin3.33%
Operating Margin0.46%
Return on Equity2.86%
Return on Assets0.08%
Shares Outstanding100.41M
Shares Float71.44M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.40Aug 24, 2022
20181×
0.50Jul 12, 2018
20151×
0.50Aug 31, 2015
20141×
0.50Aug 25, 2014
20131×
0.60Aug 9, 2013
20121×
0.60Aug 13, 2012
20111×
0.79Jul 18, 2011