Financials Epileds Technologies, Inc.

Equities

4956

TW0004956008

Semiconductors

End-of-day quote Taiwan S.E. 03:30:00 03/05/2024 am IST 5-day change 1st Jan Change
19.6 TWD -0.51% Intraday chart for Epileds Technologies, Inc. -1.26% +18.43%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,566 1,426 2,199 2,631 1,426 1,662
Enterprise Value (EV) 1 1,925 1,777 2,558 3,189 1,840 2,120
P/E ratio -20.3 x -11.2 x 137 x 18.3 x -19.7 x -12 x
Yield - - - 1.53% - -
Capitalization / Revenue 1.33 x 1.2 x 1.69 x 1.49 x 1.19 x 1.47 x
EV / Revenue 1.64 x 1.49 x 1.96 x 1.81 x 1.54 x 1.87 x
EV / EBITDA 18.9 x 45.3 x 15.4 x 9.78 x 21.5 x 41.7 x
EV / FCF -36.5 x 31.8 x -136 x -13.5 x 7.86 x -27.2 x
FCF Yield -2.74% 3.15% -0.73% -7.4% 12.7% -3.68%
Price to Book 0.81 x 0.79 x 1.2 x 1.33 x 0.77 x 0.97 x
Nbr of stocks (in thousands) 1,00,408 1,00,408 1,00,408 1,00,408 1,00,408 1,00,408
Reference price 2 15.60 14.20 21.90 26.20 14.20 16.55
Announcement Date 11/03/19 09/03/20 26/02/21 15/03/22 08/03/23 14/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,177 1,191 1,303 1,763 1,195 1,132
EBITDA 1 101.7 39.26 166.4 326 85.46 50.82
EBIT 1 -92.85 -124.3 14.26 155.4 -116.8 -171.9
Operating Margin -7.89% -10.43% 1.09% 8.81% -9.77% -15.18%
Earnings before Tax (EBT) 1 -76.91 -131.3 18.28 160.5 -90.72 -167.5
Net income 1 -77.02 -126.9 16.16 144.1 -72.3 -138.8
Net margin -6.55% -10.65% 1.24% 8.17% -6.05% -12.25%
EPS 2 -0.7700 -1.264 0.1600 1.430 -0.7201 -1.382
Free Cash Flow 1 -52.69 55.94 -18.78 -236 234 -77.96
FCF margin -4.48% 4.7% -1.44% -13.39% 19.59% -6.88%
FCF Conversion (EBITDA) - 142.5% - - 273.84% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.4000 - -
Announcement Date 11/03/19 09/03/20 26/02/21 15/03/22 08/03/23 14/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 358 351 359 558 414 459
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.523 x 8.945 x 2.159 x 1.713 x 4.849 x 9.024 x
Free Cash Flow 1 -52.7 55.9 -18.8 -236 234 -78
ROE (net income / shareholders' equity) -3.84% -6.76% 0.89% 7.58% -3.77% -7.75%
ROA (Net income/ Total Assets) -1.96% -2.77% 0.34% 3.37% -2.37% -3.72%
Assets 1 3,936 4,577 4,808 4,280 3,049 3,733
Book Value Per Share 2 19.30 18.10 18.20 19.60 18.50 17.10
Cash Flow per Share 2 2.730 2.430 1.480 3.050 3.210 3.680
Capex 1 212 118 126 362 165 147
Capex / Sales 18.04% 9.88% 9.67% 20.53% 13.84% 12.99%
Announcement Date 11/03/19 09/03/20 26/02/21 15/03/22 08/03/23 14/03/24
1TWD in Million2TWD
Estimates
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