Epileds Technologies 4956.TW · TWD
Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan
31.20
+7.77%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 1.35bn
FY2016FY2025
Net income
−TWD 80.3m
FY2016FY2025
Free cash flow
TWD 156.1m
FY2016FY2025
Shareholders' equity
TWD 1.62bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 1.35bn | TWD 1.29bn | TWD 1.13bn | TWD 1.19bn | TWD 1.76bn | TWD 1.30bn | TWD 1.19bn | TWD 1.18bn | TWD 1.23bn | TWD 1.25bn |
| Gross profit | TWD 56.1m | TWD 146.0m | TWD 18.7m | TWD 108.4m | TWD 389.2m | TWD 193.2m | TWD 119.4m | TWD 151.7m | TWD 327.9m | TWD 259.2m |
| Research and development | TWD 29.7m | TWD 44.4m | TWD 60.3m | TWD 66.8m | TWD 72.8m | TWD 50.1m | TWD 82.0m | TWD 98.6m | TWD 86.3m | TWD 99.4m |
| Operating income | −TWD 89.1m | −TWD 48.1m | −TWD 171.5m | −TWD 82.2m | TWD 174.1m | TWD 39.6m | −TWD 85.3m | −TWD 72.7m | TWD 93.6m | TWD 51.0m |
| Net income | −TWD 80.3m | −TWD 21.3m | −TWD 138.8m | −TWD 72.3m | TWD 144.1m | TWD 16.2m | −TWD 126.9m | −TWD 77.0m | TWD 62.7m | TWD 7.1m |
| Diluted earnings per share | -0.80 | -0.21 | -1.38 | -0.72 | 1.44 | 0.17 | -1.25 | -0.73 | 0.62 | 0.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 2.71bn | TWD 2.78bn | TWD 2.77bn | TWD 3.01bn | TWD 3.15bn | TWD 2.62bn | TWD 2.68bn | TWD 2.93bn | TWD 3.01bn | TWD 2.88bn |
| Cash and short-term investments | TWD 291.5m | TWD 177.2m | TWD 369.9m | TWD 418.2m | TWD 309.9m | TWD 152.4m | TWD 353.2m | TWD 489.3m | TWD 530.5m | TWD 500.7m |
| Total liabilities | TWD 1.09bn | TWD 1.08bn | TWD 1.05bn | TWD 1.14bn | TWD 1.18bn | TWD 790.6m | TWD 867.4m | TWD 985.2m | TWD 938.4m | TWD 877.6m |
| Debt | TWD 773.1m | TWD 816.5m | TWD 827.6m | TWD 839.0m | TWD 873.4m | TWD 469.9m | TWD 632.9m | TWD 773.9m | TWD 694.0m | TWD 665.5m |
| Shareholders' equity | TWD 1.62bn | TWD 1.70bn | TWD 1.72bn | TWD 1.86bn | TWD 1.97bn | TWD 1.83bn | TWD 1.81bn | TWD 1.94bn | TWD 2.07bn | TWD 2.00bn |
| Shares outstanding | 100m | 100m | 100m | 100m | 100m | 98m | 102m | 105m | 102m | 100m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 267.6m | −TWD 76.8m | TWD 85.8m | TWD 343.4m | TWD 169.4m | TWD 47.9m | TWD 134.3m | TWD 134.0m | TWD 341.5m | TWD 217.8m |
| Capital spending | −TWD 111.5m | −TWD 84.1m | −TWD 148.4m | −TWD 167.1m | −TWD 362.0m | −TWD 126.5m | −TWD 118.7m | −TWD 215.3m | −TWD 327.9m | −TWD 294.6m |
| Free cash flow | TWD 156.1m | −TWD 160.8m | −TWD 62.6m | TWD 176.4m | −TWD 192.6m | −TWD 78.6m | TWD 15.6m | −TWD 81.3m | TWD 13.7m | −TWD 76.8m |
| Dividends paid | — | — | — | −TWD 40.2m | −TWD 40.2m | −TWD 40.2m | −TWD 40.2m | −TWD 50.2m | −TWD 50.2m | −TWD 50.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 362.8m | TWD 360.8m | TWD 321.0m | TWD 367.9m | TWD 347.2m | TWD 313.0m | TWD 329.0m | TWD 358.8m |
| Gross profit | TWD 53.2m | TWD 72.6m | TWD 41.7m | TWD 11.8m | −TWD 2.4m | TWD 14.2m | TWD 31.1m | TWD 51.4m |
| Operating income | TWD 5.0m | TWD 21.5m | TWD 5.9m | −TWD 2.6m | −TWD 77.1m | −TWD 31.0m | −TWD 16.0m | TWD 1.8m |
| Net income | TWD 4.3m | TWD 23.8m | TWD 23.1m | −TWD 4.1m | −TWD 77.3m | −TWD 22.0m | −TWD 9.9m | −TWD 431,000 |
| Diluted earnings per share | 0.04 | 0.24 | 0.23 | -0.04 | -0.77 | -0.22 | -0.10 | -0.00 |
| Cash from operations | −TWD 78.0m | −TWD 19.0m | TWD 209.0m | TWD 34.0m | −TWD 12.0m | TWD 46.0m | −TWD 17.0m | −TWD 45.0m |
| Capital spending | −TWD 30.0m | −TWD 27.0m | −TWD 27.0m | −TWD 33.0m | −TWD 24.0m | −TWD 26.0m | −TWD 13.0m | −TWD 30.0m |
| Free cash flow | −TWD 108.0m | −TWD 46.0m | TWD 182.0m | TWD 1.0m | −TWD 36.0m | TWD 20.0m | −TWD 30.0m | −TWD 75.0m |
| Total assets | TWD 2.95bn | TWD 2.80bn | TWD 2.71bn | TWD 2.69bn | TWD 2.78bn | TWD 2.69bn | TWD 2.78bn | TWD 2.79bn |
| Cash and short-term investments | TWD 259.9m | TWD 225.9m | TWD 291.5m | TWD 171.2m | TWD 223.5m | TWD 130.8m | TWD 177.2m | TWD 179.7m |
| Debt | TWD 896.1m | TWD 752.6m | TWD 773.5m | TWD 837.0m | TWD 886.5m | TWD 752.0m | TWD 815.2m | TWD 783.4m |
| Shareholders' equity | TWD 1.69bn | TWD 1.65bn | TWD 1.62bn | TWD 1.60bn | TWD 1.60bn | TWD 1.68bn | TWD 1.70bn | TWD 1.71bn |
Financial ratios
Data as of 23 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 4.2% | 11.3% | 1.7% | 9.1% | 22.1% | 14.8% |
| Operating margin | -6.6% | -0.7% | -13.4% | -6.0% | 9.5% | 1.8% |
| Net margin | -6.0% | -1.6% | -12.3% | -6.1% | 8.2% | 1.2% |
| Return on equity | -5.0% | -1.3% | -8.1% | -3.9% | 7.3% | 0.9% |
| Return on assets | -3.0% | -0.8% | -5.0% | -2.4% | 4.6% | 0.6% |
| Free cash flow yield | 9.9% | 0.2% | 6.1% | 13.4% | 14.0% | 4.7% |
| Revenue growth | 4.2% | 14.3% | -5.2% | -32.2% | 35.3% | 9.3% |
| Earnings growth | 277.6% | -84.7% | 91.9% | -150.2% | 791.4% | -112.7% |
| Current ratio | 2.25x | 2.53x | 2.84x | 3.13x | 3.55x | 3.54x |
| Debt to equity | 0.48x | 0.48x | 0.48x | 0.45x | 0.44x | 0.28x |
| Equity ratio | 59.8% | 61.2% | 62.1% | 61.9% | 62.7% | 69.8% |
| Interest coverage | -5.42x | -0.53x | -9.83x | -6.56x | 24.39x | 4.53x |
| R&D as a share of sales | 2.2% | 3.4% | 5.3% | 5.6% | 4.1% | 3.8% |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | -0.7% | -2.0% | 4.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.1% | 0.7% | -0.3% |
| Operating income | 2.7% | — | — |
| Net income | 3.6% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 7.6% | 6.6% | 11.3% | 14.0% |
| Operating margin | -5.2% | -7.9% | -2.2% | -1.1% |
| Net margin | -3.8% | -6.3% | -1.9% | -1.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -27.0 | -166.7 | -12.0 | -19.7 | 18.1 | 132.5 | -11.4 | -21.3 | 35.3 | 282.5 |
| Price to sales | 1.6 | 2.7 | 1.5 | 1.2 | 1.5 | 1.6 | 1.2 | 1.4 | 1.8 | 1.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 24 Aug 2022.
| FY2022 | FY2018 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.40 | 0.50 | 0.50 | 0.50 | 0.60 | 0.60 | 0.794 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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