Epileds
4956.TWEpileds Technologies, Inc. Price (4956.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
100,408,000
(0)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 452,178,000 | 930,828,000 | 1,223,924,000 | 1,351,738,000 | 1,322,658,000 | 1,560,960,000 | 1,392,584,000 | 1,252,713,000 | 1,234,748,000 | 1,176,536,000 | 1,191,440,000 | 1,302,811,000 | 1,762,614,000 | 1,194,713,000 | 1,132,459,000 | 1,294,749,000 |
| Net Income | 39,138,000 | 228,851,000 | 213,209,000 | 85,436,000 | 60,468,000 | 115,399,000 | 22,091,000 | 7,129,000 | 62,717,000 | -77,016,000 | -126,879,000 | 16,164,000 | 144,091,000 | -72,302,000 | -138,752,000 | -21,263,000 |
| FCF USD | -111,289,000 | -105,463,000 | -307,896,000 | -70,525,000 | 97,528,000 | -71,739,000 | 114,937,000 | -76,830,000 | 13,650,000 | -81,268,000 | 15,554,000 | -78,599,000 | -192,560,000 | 176,366,000 | -62,635,000 | -160,806,000 |
| OCF USD | 22,294,000 | 233,538,000 | 334,458,000 | 134,523,000 | 295,619,000 | 135,660,000 | 349,347,000 | 217,776,000 | 341,543,000 | 134,046,000 | 134,259,000 | 47,858,000 | 169,443,000 | 343,428,000 | 85,788,000 | -76,753,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.74 | 1.79 | 4.14 | 2.77 | 4.56 | 3.63 | 8.37 | 7.35 | -6.55 | -3.55 | 23.24 | 4.48 | -7.46 | -3.42 | -19.60 |
| D/E | 0.44 | 0.20 | 0.24 | 0.22 | 0.37 | 0.41 | 0.37 | 0.33 | 0.34 | 0.40 | 0.35 | 0.26 | 0.44 | 0.45 | 0.48 | 0.48 |
| CA/CL | 1.52 | 2.79 | 3.38 | 3.02 | 1.97 | 3.53 | 2.27 | 2.21 | 4.16 | 3.14 | 3.28 | 3.54 | 3.55 | 3.13 | 2.84 | 2.53 |
| TA/TL | 2.50 | 3.91 | 3.65 | 3.43 | 2.89 | 2.72 | 3.12 | 3.28 | 3.20 | 2.97 | 3.09 | 3.31 | 2.68 | 2.63 | 2.64 | 2.58 |
| Total Debt | 327,218,000 | 302,430,000 | 458,591,000 | 429,325,000 | 727,752,000 | 835,127,000 | 751,918,000 | 665,514,000 | 693,951,000 | 773,939,000 | 632,901,000 | 469,864,000 | 873,430,000 | 838,957,000 | 827,624,000 | 816,519,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 3.81% | 13.08% | 8.70% | 3.52% | 2.33% | 3.55% | 0.49% | 0.87% | 2.87% | -2.60% | -3.37% | 1.49% | 5.50% | -2.17% | -5.56% | 0.00% |
| ROE | 5.25% | 15.49% | 11.05% | 4.37% | 3.10% | 5.61% | 1.09% | 0.36% | 3.03% | -3.97% | -7.00% | 0.88% | 7.30% | -3.89% | -8.06% | -1.25% |
| ROA | 0.00% | 11.53% | 8.02% | 3.09% | 2.31% | 4.09% | 1.51% | 0.54% | 2.46% | -2.63% | -4.90% | 0.70% | 5.10% | -3.02% | -6.04% | -0.89% |
| NM % | 8.66% | 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% |
| FCF / R% | 0.00% | -11.33% | -25.16% | -5.22% | 7.37% | -4.60% | 8.25% | -6.13% | 1.11% | -6.91% | 1.31% | -6.03% | -10.92% | 14.76% | -5.53% | -12.42% |
| FCF / NI% | -284.35% | -46.08% | -144.41% | -82.55% | 141.21% | -53.85% | 254.25% | -492.44% | 18.44% | 105.67% | -11.85% | -429.95% | -119.97% | -194.42% | 37.39% | 647.65% |
| Operating Margin (OM) | 0.00 | 0.29 | 0.31 | 0.29 | 0.33 | 0.39 | 0.40 | 0.43 | 0.48 | 0.39 | 0.28 | 0.27 | 0.28 | 0.31 | 0.20 | 0.16 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.61 | 2.77 | 2.32 | 0.85 | 0.60 | 1.15 | 0.22 | 0.07 | 0.62 | -0.77 | -1.26 | 0.16 | 1.44 | -0.72 | -1.38 | -0.21 |
| SPS | 7.03 | 11.26 | 13.30 | 13.46 | 13.17 | 15.55 | 13.87 | 12.48 | 12.30 | 11.76 | 11.87 | 12.98 | 17.55 | 11.90 | 11.26 | 12.89 |
| OCPS | 0.35 | 2.83 | 3.63 | 1.34 | 2.94 | 1.35 | 3.48 | 2.17 | 3.40 | 1.34 | 1.34 | 0.48 | 1.69 | 3.42 | 0.85 | -0.76 |
| FCPS | -1.73 | -1.28 | -3.35 | -0.70 | 0.97 | -0.71 | 1.14 | -0.77 | 0.14 | -0.81 | 0.15 | -0.78 | -1.92 | 1.76 | -0.62 | -1.60 |
| BVPS | 11.59 | 17.87 | 20.97 | 19.47 | 19.45 | 20.48 | 20.20 | 19.97 | 20.59 | 19.40 | 18.05 | 18.22 | 19.65 | 18.53 | 17.13 | 16.93 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.61 | 2.77 | 2.32 | 0.85 | 0.60 | 1.15 | 0.22 | 0.07 | 0.62 | -0.77 | -1.26 | 0.16 | 1.44 | -0.72 | -1.38 | -0.21 |
| CAGR-SPS | 7.03 | 11.26 | 13.30 | 13.46 | 13.17 | 15.55 | 13.87 | 12.48 | 12.30 | 11.76 | 11.87 | 12.98 | 17.55 | 11.90 | 11.26 | 12.89 |
| CAGR-OCPS | 0.35 | 2.83 | 3.63 | 1.34 | 2.94 | 1.35 | 3.48 | 2.17 | 3.40 | 1.34 | 1.34 | 0.48 | 1.69 | 3.42 | 0.85 | -0.76 |
| CAGR-FCPS | -1.73 | -1.28 | -3.35 | -0.70 | 0.97 | -0.71 | 1.14 | -0.77 | 0.14 | -0.81 | 0.15 | -0.78 | -1.92 | 1.76 | -0.62 | -1.60 |
| CAGR-BVPS | 11.59 | 17.87 | 20.97 | 19.47 | 19.45 | 20.48 | 20.20 | 19.97 | 20.59 | 19.40 | 18.05 | 18.22 | 19.65 | 18.53 | 17.13 | 16.93 |