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Epileds Technologies, Inc. (4956) AI Stock Analysis

TW:4956

Epileds Technologies, Inc.

(TWSE:4956)

Select Model
Rating:43Neutral
Price Target:TWD 28.00â–¼(-15.02% Downside)
Action:initiatedcoverage
Date:11/10/26

The score is primarily constrained by weak profitability, negative margins, and recurring losses. A relatively solid balance sheet and improved 2025 cash flow provide support, but negative technical momentum and an elevated P/E ratio limit the outlook.

Positive Factors
Manageable LeverageRelatively stable leverage and sizable equity provide Epileds with a moderate financial base for operating through industry cycles. This reduces balance-sheet strain compared with a highly leveraged structure, although sustained losses could still weaken that resilience over time.
Negative Factors
Sharp Revenue ContractionThe prolonged decline in revenue signals weakening demand, customer activity, or market position across the company’s LED-related business. A shrinking top line can reduce operating leverage, limit investment capacity, and make a return to sustainable profitability more difficult.

Epileds Technologies, Inc. (4956) vs. SPDR S&P 500 ETF (SPY)

-50%0%50%100%150%200%TW:4956+71.61%SPY+14.30%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
TWD 3.26B
Dividend Yield
―
Average Volume (3M)
5.90M
Price to Earnings (P/E)
90.0
Beta (1Y)
1.38
Revenue Growth
1.03%
EPS Growth
―
Country
TW
Employees
445
Sector
General
Sector Strength
55
Industry
Semiconductors

Epileds Technologies, Inc. Business Overview & Revenue Model

Company Description

Epileds Technologies, Inc., established in Tainan City, Taiwan, in 2006, is a global leader specializing in the comprehensive process of researching, developing, designing, manufacturing, and distributing LED wafers and chips. Their product portfolio...

Epileds Technologies, Inc. Financial Statement Overview

Summary

Weak profitability and deteriorating margins outweigh the relatively solid balance sheet and improved 2025 cash flow. Recurring losses, declining equity, and inconsistent cash generation remain significant risks.

Income Statement

22Negative

Balance Sheet

70Positive

Cash Flow

54Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.41B1.35B1.29B1.13B1.19B1.76B
Gross Profit179.36M56.12M145.98M18.73M108.40M389.20M
EBITDA230.20M123.19M218.54M73.34M132.87M341.45M
Net Income47.02M-80.28M-21.26M-138.75M-72.30M144.09M
Balance Sheet
Total Assets2.95B2.71B2.78B2.77B3.01B3.15B
Cash, Cash Equivalents and Short-Term Investments259.91M291.50M177.25M369.87M418.16M309.94M
Total Debt896.67M773.15M816.52M827.62M838.96M873.43M
Total Liabilities1.26B1.09B1.08B1.05B1.14B1.18B
Stockholders Equity1.69B1.62B1.70B1.72B1.86B1.97B
Cash Flow
Free Cash Flow25.66M156.08M-160.81M-62.63M176.37M-192.56M
Operating Cash Flow145.52M267.58M-76.75M85.79M343.43M169.44M
Investing Cash Flow-119.86M-110.73M-89.33M-16.60M-242.59M-360.46M
Financing Cash Flow7.32M-41.72M-27.99M-22.03M-84.89M348.82M

Epileds Technologies, Inc. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TW:4956 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TW:8049TW:804966NeutralTWD 2.67B11.36―6.19%4.38%18.31%
TW:3038TW:303860NeutralTWD 2.87B15.37―6.43%-9.99%1.97%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TW:3591TW:359150NeutralTWD 3.16B138.00―4.54%7.16%163.81%
TW:3580TW:358047NeutralTWD 3.49B53.58―1.40%-19.96%-63.63%
TW:4956TW:495643NeutralTWD 3.22B90.03――1.03%―

* General Sector Average

Performance Comparison

0%50%100%150%TW:4956TW:3038TW:3580TW:3591TW:6775TW:8049Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TW:4956 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TW:4956Epileds Technologies, Inc.32.9513.7071.17%
TW:3038Emerging Display Technologies Corp18.65-1.33-6.63%
TW:3580UVAT Technology Co., Ltd.86.0029.9453.42%
TW:3591Edison Opto Corporation25.355.7829.55%
TW:6775Entire Technology Co Ltd28.60-0.59-2.02%
TW:8049Ampire Co., Ltd.22.60-1.50-6.23%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 09, 2026