XTAI4956
Market cap103mUSD
Dec 25, Last price
36.85TWD
1D
5.68%
1Q
19.43%
Jan 2017
67.08%
IPO
11.67%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,132,459 -5.21% | 1,194,713 -32.22% | 1,762,614 35.29% | |||||||
Cost of revenue | 1,314,697 | 1,305,346 | 1,600,764 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (182,238) | (110,633) | 161,850 | |||||||
NOPBT Margin | 9.18% | |||||||||
Operating Taxes | (28,781) | (18,413) | 16,411 | |||||||
Tax Rate | 10.14% | |||||||||
NOPAT | (153,457) | (92,220) | 145,439 | |||||||
Net income | (138,752) 91.91% | (72,302) -150.18% | 144,091 791.43% | |||||||
Dividends | (40,164) | |||||||||
Dividend yield | 2.82% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 255,197 | 162,264 | 155,041 | |||||||
Long-term debt | 575,880 | 679,566 | 721,399 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,313 | 1,213 | 970 | |||||||
Net debt | 460,583 | 403,685 | 566,495 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 85,788 | 343,428 | 169,443 | |||||||
CAPEX | (147,089) | (167,062) | (362,003) | |||||||
Cash from investing activities | (16,596) | (242,591) | (360,456) | |||||||
Cash from financing activities | (22,027) | (84,892) | 348,822 | |||||||
FCF | 505,383 | (378,806) | (305,734) | |||||||
Balance | ||||||||||
Cash | 369,874 | 418,156 | 309,945 | |||||||
Long term investments | 620 | 19,989 | ||||||||
Excess cash | 313,871 | 378,409 | 221,814 | |||||||
Stockholders' equity | 1,333,548 | 1,508,767 | 1,620,885 | |||||||
Invested Capital | 2,236,948 | 2,322,396 | 2,614,506 | |||||||
ROIC | 6.03% | |||||||||
ROCE | 5.70% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 100,408 | 100,408 | 101,113 | |||||||
Price | 16.55 16.55% | 14.20 -45.80% | 26.20 19.63% | |||||||
Market cap | 1,661,752 16.55% | 1,425,794 -46.18% | 2,649,161 20.37% | |||||||
EV | 2,122,335 | 1,829,479 | 3,215,656 | |||||||
EBITDA | 43,332 | 94,413 | 335,934 | |||||||
EV/EBITDA | 48.98 | 19.38 | 9.57 | |||||||
Interest | 15,486 | 10,863 | 6,861 | |||||||
Interest/NOPBT | 4.24% |