XTAI
4956
Market cap83mUSD
Jul 15, Last price
24.40TWD
1D
0.41%
1Q
18.45%
Jan 2017
21.70%
IPO
-18.67%
Name
Epileds Technologies Inc
Chart & Performance
Profile
Epileds Technologies, Inc. researches and develops, designs, manufactures, and sells blue, green, red, and white light LED wafers and chips in Taiwan and internationally. The company offers AlGalnP LED Chips with wavelength ranging from 580 to 860nm; and InGaN LED chips with wavelength from 380 to 550nm. Its LED wafers and chips are used in various applications, including landscape lighting, plant lighting, white light illumination, CCTV, medical devices, and vehicle lighting; indicators of consumer electronics, light source of fax machines and scanners, backlight source of LCD monitors, indoor or outdoor display boards, automotive lightings, traffic signals, and illuminators; and high voltage LED chip, UV, and other applications. Epileds Technologies, Inc. was founded in 2006 and is based in Tainan City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,294,749 14.33% | 1,132,459 -5.21% | 1,194,713 -32.22% | |||||||
Cost of revenue | 1,342,747 | 1,314,697 | 1,305,346 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (47,998) | (182,238) | (110,633) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (3,566) | (28,781) | (18,413) | |||||||
Tax Rate | ||||||||||
NOPAT | (44,432) | (153,457) | (92,220) | |||||||
Net income | (21,263) -84.68% | (138,752) 91.91% | (72,302) -150.18% | |||||||
Dividends | (40,164) | |||||||||
Dividend yield | 2.82% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 329,955 | 255,197 | 162,264 | |||||||
Long-term debt | 488,864 | 575,880 | 679,566 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,313 | 1,313 | 1,213 | |||||||
Net debt | 631,350 | 460,583 | 403,685 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (76,753) | 85,788 | 343,428 | |||||||
CAPEX | (81,799) | (147,089) | (167,062) | |||||||
Cash from investing activities | (89,331) | (16,596) | (242,591) | |||||||
Cash from financing activities | (27,991) | (22,027) | (84,892) | |||||||
FCF | (179,704) | 505,383 | (378,806) | |||||||
Balance | ||||||||||
Cash | 177,246 | 369,874 | 418,156 | |||||||
Long term investments | 10,223 | 620 | 19,989 | |||||||
Excess cash | 122,732 | 313,871 | 378,409 | |||||||
Stockholders' equity | 1,209,672 | 1,333,548 | 1,508,767 | |||||||
Invested Capital | 2,394,678 | 2,236,948 | 2,322,396 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 100,408 | 100,408 | 100,408 | |||||||
Price | 35.30 113.29% | 16.55 16.55% | 14.20 -45.80% | |||||||
Market cap | 3,544,402 113.29% | 1,661,752 16.55% | 1,425,794 -46.18% | |||||||
EV | 4,175,752 | 2,122,335 | 1,829,479 | |||||||
EBITDA | 179,145 | 43,332 | 94,413 | |||||||
EV/EBITDA | 23.31 | 48.98 | 19.38 | |||||||
Interest | 16,231 | 15,486 | 10,863 | |||||||
Interest/NOPBT |