Epileds Technologies, Inc.

Epileds Technologies, Inc.

TTWSE:4956
38.00
TWD
-1.65
(-4.16%)
0.46EPS
83.61P/E
3.86BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.17
15.55
13.87
12.48
12.3
11.72
11.87
12.98
17.55
11.9
11.28
12.89
13.44
13.8
Basic EPS, GAAP
0.6
1.15
- -
0.07
0.62
-0.77
-1.26
0.16
1.44
-0.72
-1.38
-0.21
-0.8
0.46
Free Cash Flow per Basic Share
0.97
-0.71
1.14
-0.77
0.14
-0.81
0.15
-0.78
-1.92
1.76
-0.62
-1.6
1.68
0.33
Dividend per Share
0.6
0.5
0.5
- -
- -
0.5
- -
- -
- -
0.4
- -
- -
- -
- -
Book Value per Share
19.45
20.48
19.91
19.97
20.59
19.32
18.05
18.22
19.65
18.53
17.15
16.93
16.15
16.85
Tangible Book Value per Share
19.4
20.42
19.86
19.92
20.57
19.29
18.03
18.2
19.64
18.52
17.13
16.91
16.13
16.83
Basic Weighted Avg Shares
100
100
100
100
100
100
100
100
100
100
100
100
100
102
Sales/Revenue/Turnover
1,323
1,561
1,393
1,253
1,235
1,177
1,191
1,303
1,763
1,195
1,132
1,295
1,349
1,412
Operating Margin (%)
5.41
7.66
0.11
4.07
7.58
-7.2
-7.37
2.33
9.18
-8.15
-16.08
-3.72
-7.08
-0.28
Depreciation Expense
286
265
280
258
205
196
172
160
174
205
226
227
212
207
Net Income, GAAP
60
115
- -
7
63
-77
-127
16
144
-72
-139
-21
-80
47
Effective Tax Rate (%)
12.45
13.37
99.67
54.31
15.27
- -
- -
11.58
10.22
- -
- -
- -
- -
8.08
Profit Margin (%)
4.57
7.39
- -
0.57
5.08
-6.55
-10.65
1.24
8.17
-6.05
-12.25
-1.64
-5.95
3.33
Working Capital
812
1,406
956
890
1,228
1,026
910
918
1,154
980
870
895
832
985
LT Debt
191
612
168
131
544
504
466
425
718
677
572
487
418
491
Total Equity
1,953
2,056
1,999
2,005
2,068
1,940
1,813
1,829
1,973
1,861
1,722
1,700
1,621
1,692
Return on Invested Capital (%)
2.41
3.7
- -
0.86
2.91
- -
- -
0.53
5.36
- -
- -
- -
- -
0.1
Return on Capital (%)
2.63
4.45
- -
0.46
2.33
- -
- -
0.87
5.8
- -
- -
- -
- -
2.44
Return on Common Equity (%)
3.1
5.76
- -
0.36
3.08
-3.84
-6.76
0.89
7.58
-3.77
-7.75
-1.24
-4.83
2.86

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
356
370
406
LT Borrowings
417
382
490
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
100
100
Market Capitalization
2,169
3,173
3,856

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,496
1,611
1,747
Cash, Cash Equivalents & STI
291
226
260
Accounts Receivable, Net
607
630
641
Inventories
495
579
702
Total Current Liabilities
665
760
762
Payables & Accruals
- -
- -
- -
ST Debt
356
370
406
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.96%
-2.24%
-4.6%
Free Cash Flow
-193.45%
-46.02%
-204.71%
Net Income, GAAP
1,283.34%
185.21%
277.58%
Sales/Revenue/Turnover
1.08%
3.28%
4.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
270
337
359
329
1,295
2025
313
347
368
321
1,349
2026
361
363
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.13
0.02
- -
-0.1
-0.21
2025
-0.22
-0.77
-0.04
0.23
-0.8
2026
0.24
0.04
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ming Sen Hsu
Full Time Employees
445
Sector
Electronic technology
Industry
Semiconductors
Address
No. 7 Kanxi Road Tainan TQ Taiwan 74148
IPO Date
Oct 25, 2010
Business
Epileds Technologies, Inc. (4956.TW) researches, develops, designs, manufactures and sells blue, green, red and white light LED wafers and chips, including AlGaInP LED chips, InGaN LED chips, ultra-high brightness LED products, high-power chips with highly optical reflective film technology, FC-LED high reflective ohmic contact layers, AC-LED blue light InGaN chips, high voltage LED chips, UV chips, eutectic bonding LED chips and wafer-level phosphor coating LED chips; the company also produces LED indoor and outdoor lighting fixtures. Founded in 2006 and headquartered at No. 7, Kanxi Road, Tree Valley Park, Xinshi District, Tainan City, Taiwan, Epileds operates primarily in Taiwan with sales extending to international markets including China through its subsidiary Suzhou Epileds Co. Ltd., serving applications in consumer electronics indicators, fax machine and scanner light sources, LCD monitor backlights, indoor/outdoor display boards, automotive lighting, traffic signals, illuminators, landscape lighting, plant lighting, white light illumination, CCTV, vehicle lighting and medical equipment. In recent developments, the company pursues aggressive growth in automotive LED applications alongside Advanced Optoelectronic Technology (AOT) amid 2025 market uncertainties, continues R&D advancements in technologies such as wafer bonding and laser lift-off, and reported third quarter 2025 earnings with a NT$0.04 loss per share.