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Epileds Technologies, Inc. (4956) Financial Statements

Epileds Technologies, Inc. Financial Overview

Epileds Technologies, Inc.'s market cap is currently NT$3.22B. The company's EPS TTM is NT$0.47; its P/E ratio is 68.47; and it has a dividend yield of 2.38%. Epileds Technologies, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.35BNT$ 1.29BNT$ 1.13BNT$ 1.19BNT$ 1.76B
Gross ProfitNT$ 56.12MNT$ 145.98MNT$ 18.73MNT$ 108.40MNT$ 389.20M
Operating IncomeNT$ -89.10MNT$ -48.13MNT$ -171.54MNT$ -73.61MNT$ 174.05M
EBITDANT$ 123.19MNT$ 218.54MNT$ 73.34MNT$ 132.87MNT$ 341.45M
Net IncomeNT$ -80.28MNT$ -21.26MNT$ -138.75MNT$ -72.30MNT$ 144.09M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 291.50MNT$ 177.25MNT$ 369.87MNT$ 418.16MNT$ 309.94M
Total AssetsNT$ 2.71BNT$ 2.78BNT$ 2.77BNT$ 3.01BNT$ 3.15B
Total DebtNT$ 773.15MNT$ 816.52MNT$ 827.62MNT$ 838.96MNT$ 873.43M
Net DebtNT$ 481.65MNT$ 640.67MNT$ 458.55MNT$ 516.60MNT$ 567.50M
Total LiabilitiesNT$ 1.09BNT$ 1.08BNT$ 1.05BNT$ 1.14BNT$ 1.18B
Stockholders' EquityNT$ 1.62BNT$ 1.70BNT$ 1.72BNT$ 1.86BNT$ 1.97B
Cash Flow
Free Cash FlowNT$ 156.08MNT$ -160.81MNT$ -62.63MNT$ 176.37MNT$ -192.56M
Operating Cash FlowNT$ 267.58MNT$ -76.75MNT$ 85.79MNT$ 343.43MNT$ 169.44M
Investing Cash FlowNT$ -110.73MNT$ -89.33MNT$ -16.60MNT$ -242.59MNT$ -360.46M
Financing Cash FlowNT$ -41.72MNT$ -27.99MNT$ -22.03MNT$ -84.89MNT$ 348.82M

Currency in TWD

Epileds Technologies, Inc. Earnings and Revenue History

-1B01B2B-20 %-10 %0 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Epileds Technologies, Inc. Liabilities to Assets

01.2B2.4B3.6B24 %30 %36 %42 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Epileds Technologies, Inc. Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Epileds Technologies, Inc. Forecast EPS vs Actual EPS

-0.2-0.100.10.20.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >