View Future GrowthEpileds Technologies 過去の業績過去 基準チェック /06Epileds Technologiesの収益は年間平均-47.3%の割合で減少していますが、 Semiconductor業界の収益は年間 減少しています。収益は年間4.6% 5%割合で 減少しています。主要情報-47.27%収益成長率-47.27%EPS成長率Semiconductor 業界の成長19.89%収益成長率-5.04%株主資本利益率-2.09%ネット・マージン-2.47%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 13First quarter 2026 earnings released: EPS: NT$0.24 (vs NT$0.22 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.24 (up from NT$0.22 loss in 1Q 2025). Revenue: NT$360.8m (up 15% from 1Q 2025). Net income: NT$23.8m (up NT$45.7m from 1Q 2025). Profit margin: 6.6% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Mar 13Full year 2025 earnings released: NT$0.80 loss per share (vs NT$0.21 loss in FY 2024)Full year 2025 results: NT$0.80 loss per share (further deteriorated from NT$0.21 loss in FY 2024). Revenue: NT$1.35b (up 4.2% from FY 2024). Net loss: NT$80.3m (loss widened 278% from FY 2024). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 12Third quarter 2025 earnings released: NT$0.04 loss per share (vs NT$0.004 loss in 3Q 2024)Third quarter 2025 results: NT$0.04 loss per share (further deteriorated from NT$0.004 loss in 3Q 2024). Revenue: NT$367.9m (up 2.5% from 3Q 2024). Net loss: NT$4.11m (loss widened NT$3.68m from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Reported Earnings • Aug 13Second quarter 2025 earnings released: NT$0.77 loss per share (vs NT$0.021 profit in 2Q 2024)Second quarter 2025 results: NT$0.77 loss per share (down from NT$0.021 profit in 2Q 2024). Revenue: NT$347.2m (up 3.1% from 2Q 2024). Net loss: NT$77.3m (down NT$79.4m from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Reported Earnings • May 13First quarter 2025 earnings released: NT$0.22 loss per share (vs NT$0.13 loss in 1Q 2024)First quarter 2025 results: NT$0.22 loss per share (further deteriorated from NT$0.13 loss in 1Q 2024). Revenue: NT$313.0m (up 16% from 1Q 2024). Net loss: NT$22.0m (loss widened 68% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.お知らせ • May 01Epileds Technologies, Inc. to Report Q1, 2025 Results on May 08, 2025Epileds Technologies, Inc. announced that they will report Q1, 2025 results on May 08, 2025すべての更新を表示Recent updatesReported Earnings • May 13First quarter 2026 earnings released: EPS: NT$0.24 (vs NT$0.22 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.24 (up from NT$0.22 loss in 1Q 2025). Revenue: NT$360.8m (up 15% from 1Q 2025). Net income: NT$23.8m (up NT$45.7m from 1Q 2025). Profit margin: 6.6% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • May 11Now 22% undervaluedOver the last 90 days, the stock has risen 87% to NT$45.30. The fair value is estimated to be NT$58.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Earnings per share has grown by 14%.Buy Or Sell Opportunity • Apr 24Now 26% undervaluedOver the last 90 days, the stock has risen 118% to NT$45.30. The fair value is estimated to be NT$61.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Earnings per share has grown by 14%.New Risk • Apr 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 50% per year over the past 5 years.Reported Earnings • Mar 13Full year 2025 earnings released: NT$0.80 loss per share (vs NT$0.21 loss in FY 2024)Full year 2025 results: NT$0.80 loss per share (further deteriorated from NT$0.21 loss in FY 2024). Revenue: NT$1.35b (up 4.2% from FY 2024). Net loss: NT$80.3m (loss widened 278% from FY 2024). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 09Epileds Technologies, Inc., Annual General Meeting, Jun 23, 2026Epileds Technologies, Inc., Annual General Meeting, Jun 23, 2026. Location: no,12, nan k`o 2nd rd., sinshih district, tainan city TaiwanNew Risk • Dec 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 44% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (NT$2.10b market cap, or US$66.8m).Board Change • Dec 13Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 6 non-independent directors. Independent Director Ling-Yi Chan was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 12Third quarter 2025 earnings released: NT$0.04 loss per share (vs NT$0.004 loss in 3Q 2024)Third quarter 2025 results: NT$0.04 loss per share (further deteriorated from NT$0.004 loss in 3Q 2024). Revenue: NT$367.9m (up 2.5% from 3Q 2024). Net loss: NT$4.11m (loss widened NT$3.68m from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Reported Earnings • Aug 13Second quarter 2025 earnings released: NT$0.77 loss per share (vs NT$0.021 profit in 2Q 2024)Second quarter 2025 results: NT$0.77 loss per share (down from NT$0.021 profit in 2Q 2024). Revenue: NT$347.2m (up 3.1% from 2Q 2024). Net loss: NT$77.3m (down NT$79.4m from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Reported Earnings • May 13First quarter 2025 earnings released: NT$0.22 loss per share (vs NT$0.13 loss in 1Q 2024)First quarter 2025 results: NT$0.22 loss per share (further deteriorated from NT$0.13 loss in 1Q 2024). Revenue: NT$313.0m (up 16% from 1Q 2024). Net loss: NT$22.0m (loss widened 68% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.New Risk • May 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$161m free cash flow). Earnings have declined by 18% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$100m (NT$2.75b market cap, or US$92.2m).お知らせ • May 01Epileds Technologies, Inc. to Report Q1, 2025 Results on May 08, 2025Epileds Technologies, Inc. announced that they will report Q1, 2025 results on May 08, 2025Reported Earnings • Mar 06Full year 2024 earnings released: NT$0.21 loss per share (vs NT$1.38 loss in FY 2023)Full year 2024 results: NT$0.21 loss per share (improved from NT$1.38 loss in FY 2023). Revenue: NT$1.29b (up 14% from FY 2023). Net loss: NT$21.3m (loss narrowed 85% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.お知らせ • Feb 24Epileds Technologies, Inc., Annual General Meeting, Jun 20, 2025Epileds Technologies, Inc., Annual General Meeting, Jun 20, 2025. Location: no,12, nan k`o 2nd rd., sinshih district, tainan city Taiwanお知らせ • Feb 14Epileds Technologies, Inc. to Report Fiscal Year 2024 Results on Feb 21, 2025Epileds Technologies, Inc. announced that they will report fiscal year 2024 results on Feb 21, 2025分析記事 • Dec 25Here's Why Epileds Technologies (TWSE:4956) Can Afford Some DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Dec 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.23b (US$98.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$119m free cash flow). Share price has been highly volatile over the past 3 months (9.7% average weekly change). Earnings have declined by 11% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$3.23b market cap, or US$98.8m).New Risk • Nov 18New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -NT$119m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$119m free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 11% per year over the past 5 years.分析記事 • Oct 21Revenues Not Telling The Story For Epileds Technologies, Inc. (TWSE:4956) After Shares Rise 48%The Epileds Technologies, Inc. ( TWSE:4956 ) share price has done very well over the last month, posting an excellent...New Risk • Sep 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). Earnings have declined by 2.4% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$2.70b market cap, or US$83.9m).分析記事 • Sep 05Epileds Technologies, Inc. (TWSE:4956) Stock Catapults 32% Though Its Price And Business Still Lag The IndustryEpileds Technologies, Inc. ( TWSE:4956 ) shares have had a really impressive month, gaining 32% after a shaky period...Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: NT$0.02 (vs NT$0.23 loss in 2Q 2023)Second quarter 2024 results: EPS: NT$0.02 (up from NT$0.23 loss in 2Q 2023). Revenue: NT$336.9m (up 15% from 2Q 2023). Net income: NT$2.13m (up NT$24.9m from 2Q 2023). Profit margin: 0.6% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.分析記事 • Aug 08Epileds Technologies (TWSE:4956) Is Carrying A Fair Bit Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...お知らせ • Jul 31Epileds Technologies, Inc. to Report Q2, 2024 Results on Aug 07, 2024Epileds Technologies, Inc. announced that they will report Q2, 2024 results on Aug 07, 2024分析記事 • Jun 20Epileds Technologies, Inc. (TWSE:4956) Held Back By Insufficient Growth Even After Shares Climb 26%Epileds Technologies, Inc. ( TWSE:4956 ) shares have continued their recent momentum with a 26% gain in the last month...New Risk • Jun 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (NT$2.30b market cap, or US$71.3m).Reported Earnings • May 19First quarter 2024 earnings released: NT$0.13 loss per share (vs NT$0.25 loss in 1Q 2023)First quarter 2024 results: NT$0.13 loss per share (improved from NT$0.25 loss in 1Q 2023). Revenue: NT$270.0m (down 10.0% from 1Q 2023). Net loss: NT$13.1m (loss narrowed 49% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.お知らせ • May 02Epileds Technologies, Inc. to Report Q1, 2024 Results on May 08, 2024Epileds Technologies, Inc. announced that they will report Q1, 2024 results on May 08, 2024Reported Earnings • Mar 20Full year 2023 earnings released: NT$1.38 loss per share (vs NT$0.72 loss in FY 2022)Full year 2023 results: NT$1.38 loss per share (further deteriorated from NT$0.72 loss in FY 2022). Revenue: NT$1.13b (down 5.2% from FY 2022). Net loss: NT$138.8m (loss widened 92% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.お知らせ • Feb 24Epileds Technologies, Inc., Annual General Meeting, Jun 20, 2024Epileds Technologies, Inc., Annual General Meeting, Jun 20, 2024. Location: No.12, Nanke 2rd Rd., Xinshi Dist., Tainan City Taiwan Agenda: To report the business of 2023; to accept 2023 Business Report and Financial Statements; to approve the Proposal for the Company's 2023 Deficit Compensation; to raise funds through issuing new shares or GDRs; and to consider other matters.お知らせ • Feb 06Epileds Technologies, Inc. Announces Change in Representative of the Institutional DirectorEpileds Technologies, Inc. announced change in representative of the institutional director. Name of the previous position holder: Mr. Ming-Yu Huang. Resume of the previous position holder: Representative of Vision Holdings Ltd. Name of the new position holder: Mr. Qi-Xian Chen. Resume of the new position holder: Representative of Vision Holdings Ltd. Effective date of the new appointment is February 5, 2024.Reported Earnings • Aug 09Second quarter 2023 earnings released: NT$0.23 loss per share (vs NT$0.074 loss in 2Q 2022)Second quarter 2023 results: NT$0.23 loss per share (further deteriorated from NT$0.074 loss in 2Q 2022). Revenue: NT$293.1m (down 2.3% from 2Q 2022). Net loss: NT$22.8m (loss widened 207% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$16.35, the stock trades at a trailing P/E ratio of 64.3x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 28% over the past three years.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Aug 17Upcoming dividend of NT$0.40 per shareEligible shareholders must have bought the stock before 24 August 2022. Payment date: 20 September 2022. Trailing yield: 2.3%. Lower than top quartile of Taiwanese dividend payers (6.5%). Lower than average of industry peers (3.5%).Reported Earnings • Aug 15Second quarter 2022 earnings released: NT$0.07 loss per share (vs NT$0.39 profit in 2Q 2021)Second quarter 2022 results: NT$0.07 loss per share (down from NT$0.39 profit in 2Q 2021). Revenue: NT$300.1m (down 35% from 2Q 2021). Net loss: NT$7.43m (down 119% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$17.00, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 12% over the past three years.Reported Earnings • May 11First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: NT$0.19 (down from NT$0.38 in 1Q 2021). Revenue: NT$330.3m (down 25% from 1Q 2021). Net income: NT$19.0m (down 51% from 1Q 2021). Profit margin: 5.7% (down from 8.7% in 1Q 2021). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) missed analyst estimates by 9.8%. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 13Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: NT$1.44 (up from NT$0.16 in FY 2020). Revenue: NT$1.76b (up 35% from FY 2020). Net income: NT$144.1m (up NT$127.9m from FY 2020). Profit margin: 8.2% (up from 1.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) missed analyst estimates by 9.8%. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 06Epileds Technologies, Inc., Annual General Meeting, Jun 16, 2022Epileds Technologies, Inc., Annual General Meeting, Jun 16, 2022.Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS NT$0.37 (vs NT$0.039 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$477.6m (up 34% from 3Q 2020). Net income: NT$36.9m (up NT$33.0m from 3Q 2020). Profit margin: 7.7% (up from 1.1% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$26.05, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Semiconductor industry in Taiwan. Total returns to shareholders of 27% over the past three years.Reported Earnings • Aug 01Second quarter 2021 earnings released: EPS NT$0.39 (vs NT$0.054 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$459.3m (up 49% from 2Q 2020). Net income: NT$38.8m (up NT$33.4m from 2Q 2020). Profit margin: 8.5% (up from 1.8% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$31.15, the stock trades at a trailing P/E ratio of 40.3x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 34% over the past three years.Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$26.40, the stock trades at a trailing P/E ratio of 34.1x. Average trailing P/E is 24x in the Semiconductor industry in Taiwan. Total returns to shareholders of 18% over the past three years.Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$20.05, the stock trades at a trailing P/E ratio of 25.9x. Average forward P/E is 14x in the Semiconductor industry in Taiwan. Total loss to shareholders of 8.1% over the past three years.Reported Earnings • May 05First quarter 2021 earnings released: EPS NT$0.38 (vs NT$0.23 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$438.0m (up 74% from 1Q 2020). Net income: NT$38.3m (up NT$61.5m from 1Q 2020). Profit margin: 8.7% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • Mar 12Epileds Technologies, Inc., Annual General Meeting, Jun 17, 2021Epileds Technologies, Inc., Annual General Meeting, Jun 17, 2021.分析記事 • Mar 08Is Epileds Technologies (TPE:4956) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Jan 11The Epileds Technologies (TPE:4956) Share Price Has Gained 81% And Shareholders Are Hoping For MoreWhen you buy and hold a stock for the long term, you definitely want it to provide a positive return. Better yet, you'd...Is New 90 Day High Low • Dec 31New 90-day high: NT$21.90The company is up 20% from its price of NT$18.20 on 30 September 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 24% over the same period.Is New 90 Day High Low • Dec 07New 90-day high: NT$20.75The company is up 10.0% from its price of NT$18.90 on 08 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 21% over the same period.Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS NT$0.04The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$357.3m (up 26% from 3Q 2019). Net income: NT$3.91m (up NT$26.3m from 3Q 2019). Profit margin: 1.1% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 80% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Sep 25New 90-day low: NT$17.85The company is down 11% from its price of NT$19.95 on 24 June 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 23% over the same period.収支内訳Epileds Technologies の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TWSE:4956 収益、費用、利益 ( )TWD Millions日付収益収益G+A経費研究開発費31 Mar 261,397-351323431 Dec 251,349-801273030 Sep 251,357-1131323730 Jun 251,348-1101424231 Mar 251,338-301464731 Dec 241,295-211534430 Sep 241,225-871505930 Jun 241,146-1011425731 Mar 241,103-1261306031 Dec 231,132-1391306030 Sep 231,162-1311354630 Jun 231,157-1321425631 Mar 231,164-1171476231 Dec 221,195-721586730 Sep 221,294261568430 Jun 221,496781668531 Mar 221,6551251727631 Dec 211,7631441617330 Sep 211,7611441624630 Jun 211,6411111502931 Mar 211,490781373731 Dec 201,303161295030 Sep 201,226-671547730 Jun 201,154-941479231 Mar 201,146-1151548831 Dec 191,191-1271628230 Sep 191,166-1641448030 Jun 191,191-1451538531 Mar 191,204-1161529531 Dec 181,177-771469930 Sep 181,157231318930 Jun 181,157531288831 Mar 181,191651439031 Dec 171,235631498630 Sep 171,275681509530 Jun 171,285681229931 Mar 171,29254919531 Dec 161,25371099930 Sep 161,218-611289630 Jun 161,213-601489731 Mar 161,291-6115510631 Dec 151,393013010530 Sep 151,4727810510730 Jun 151,56684109106質の高い収益: 4956は現在利益が出ていません。利益率の向上: 4956は現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 4956は利益が出ておらず、過去 5 年間で損失は年間47.3%の割合で増加しています。成長の加速: 4956の過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: 4956は利益が出ていないため、過去 1 年間の収益成長をSemiconductor業界 ( 2.4% ) と比較することは困難です。株主資本利益率高いROE: 4956は現在利益が出ていないため、自己資本利益率 ( -2.09% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSemiconductors 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 06:52終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Epileds Technologies, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Matthew HsiehMasterlink Securities Investment AdvisorySi FuSinoPac Securities Investment Service
Reported Earnings • May 13First quarter 2026 earnings released: EPS: NT$0.24 (vs NT$0.22 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.24 (up from NT$0.22 loss in 1Q 2025). Revenue: NT$360.8m (up 15% from 1Q 2025). Net income: NT$23.8m (up NT$45.7m from 1Q 2025). Profit margin: 6.6% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Mar 13Full year 2025 earnings released: NT$0.80 loss per share (vs NT$0.21 loss in FY 2024)Full year 2025 results: NT$0.80 loss per share (further deteriorated from NT$0.21 loss in FY 2024). Revenue: NT$1.35b (up 4.2% from FY 2024). Net loss: NT$80.3m (loss widened 278% from FY 2024). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 12Third quarter 2025 earnings released: NT$0.04 loss per share (vs NT$0.004 loss in 3Q 2024)Third quarter 2025 results: NT$0.04 loss per share (further deteriorated from NT$0.004 loss in 3Q 2024). Revenue: NT$367.9m (up 2.5% from 3Q 2024). Net loss: NT$4.11m (loss widened NT$3.68m from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 13Second quarter 2025 earnings released: NT$0.77 loss per share (vs NT$0.021 profit in 2Q 2024)Second quarter 2025 results: NT$0.77 loss per share (down from NT$0.021 profit in 2Q 2024). Revenue: NT$347.2m (up 3.1% from 2Q 2024). Net loss: NT$77.3m (down NT$79.4m from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Reported Earnings • May 13First quarter 2025 earnings released: NT$0.22 loss per share (vs NT$0.13 loss in 1Q 2024)First quarter 2025 results: NT$0.22 loss per share (further deteriorated from NT$0.13 loss in 1Q 2024). Revenue: NT$313.0m (up 16% from 1Q 2024). Net loss: NT$22.0m (loss widened 68% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
お知らせ • May 01Epileds Technologies, Inc. to Report Q1, 2025 Results on May 08, 2025Epileds Technologies, Inc. announced that they will report Q1, 2025 results on May 08, 2025
Reported Earnings • May 13First quarter 2026 earnings released: EPS: NT$0.24 (vs NT$0.22 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.24 (up from NT$0.22 loss in 1Q 2025). Revenue: NT$360.8m (up 15% from 1Q 2025). Net income: NT$23.8m (up NT$45.7m from 1Q 2025). Profit margin: 6.6% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • May 11Now 22% undervaluedOver the last 90 days, the stock has risen 87% to NT$45.30. The fair value is estimated to be NT$58.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Earnings per share has grown by 14%.
Buy Or Sell Opportunity • Apr 24Now 26% undervaluedOver the last 90 days, the stock has risen 118% to NT$45.30. The fair value is estimated to be NT$61.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Earnings per share has grown by 14%.
New Risk • Apr 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 50% per year over the past 5 years.
Reported Earnings • Mar 13Full year 2025 earnings released: NT$0.80 loss per share (vs NT$0.21 loss in FY 2024)Full year 2025 results: NT$0.80 loss per share (further deteriorated from NT$0.21 loss in FY 2024). Revenue: NT$1.35b (up 4.2% from FY 2024). Net loss: NT$80.3m (loss widened 278% from FY 2024). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 09Epileds Technologies, Inc., Annual General Meeting, Jun 23, 2026Epileds Technologies, Inc., Annual General Meeting, Jun 23, 2026. Location: no,12, nan k`o 2nd rd., sinshih district, tainan city Taiwan
New Risk • Dec 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 44% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (NT$2.10b market cap, or US$66.8m).
Board Change • Dec 13Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 6 non-independent directors. Independent Director Ling-Yi Chan was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 12Third quarter 2025 earnings released: NT$0.04 loss per share (vs NT$0.004 loss in 3Q 2024)Third quarter 2025 results: NT$0.04 loss per share (further deteriorated from NT$0.004 loss in 3Q 2024). Revenue: NT$367.9m (up 2.5% from 3Q 2024). Net loss: NT$4.11m (loss widened NT$3.68m from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 13Second quarter 2025 earnings released: NT$0.77 loss per share (vs NT$0.021 profit in 2Q 2024)Second quarter 2025 results: NT$0.77 loss per share (down from NT$0.021 profit in 2Q 2024). Revenue: NT$347.2m (up 3.1% from 2Q 2024). Net loss: NT$77.3m (down NT$79.4m from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Reported Earnings • May 13First quarter 2025 earnings released: NT$0.22 loss per share (vs NT$0.13 loss in 1Q 2024)First quarter 2025 results: NT$0.22 loss per share (further deteriorated from NT$0.13 loss in 1Q 2024). Revenue: NT$313.0m (up 16% from 1Q 2024). Net loss: NT$22.0m (loss widened 68% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
New Risk • May 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$161m free cash flow). Earnings have declined by 18% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$100m (NT$2.75b market cap, or US$92.2m).
お知らせ • May 01Epileds Technologies, Inc. to Report Q1, 2025 Results on May 08, 2025Epileds Technologies, Inc. announced that they will report Q1, 2025 results on May 08, 2025
Reported Earnings • Mar 06Full year 2024 earnings released: NT$0.21 loss per share (vs NT$1.38 loss in FY 2023)Full year 2024 results: NT$0.21 loss per share (improved from NT$1.38 loss in FY 2023). Revenue: NT$1.29b (up 14% from FY 2023). Net loss: NT$21.3m (loss narrowed 85% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 24Epileds Technologies, Inc., Annual General Meeting, Jun 20, 2025Epileds Technologies, Inc., Annual General Meeting, Jun 20, 2025. Location: no,12, nan k`o 2nd rd., sinshih district, tainan city Taiwan
お知らせ • Feb 14Epileds Technologies, Inc. to Report Fiscal Year 2024 Results on Feb 21, 2025Epileds Technologies, Inc. announced that they will report fiscal year 2024 results on Feb 21, 2025
分析記事 • Dec 25Here's Why Epileds Technologies (TWSE:4956) Can Afford Some DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Dec 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.23b (US$98.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$119m free cash flow). Share price has been highly volatile over the past 3 months (9.7% average weekly change). Earnings have declined by 11% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$3.23b market cap, or US$98.8m).
New Risk • Nov 18New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -NT$119m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NT$119m free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 11% per year over the past 5 years.
分析記事 • Oct 21Revenues Not Telling The Story For Epileds Technologies, Inc. (TWSE:4956) After Shares Rise 48%The Epileds Technologies, Inc. ( TWSE:4956 ) share price has done very well over the last month, posting an excellent...
New Risk • Sep 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). Earnings have declined by 2.4% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$2.70b market cap, or US$83.9m).
分析記事 • Sep 05Epileds Technologies, Inc. (TWSE:4956) Stock Catapults 32% Though Its Price And Business Still Lag The IndustryEpileds Technologies, Inc. ( TWSE:4956 ) shares have had a really impressive month, gaining 32% after a shaky period...
Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: NT$0.02 (vs NT$0.23 loss in 2Q 2023)Second quarter 2024 results: EPS: NT$0.02 (up from NT$0.23 loss in 2Q 2023). Revenue: NT$336.9m (up 15% from 2Q 2023). Net income: NT$2.13m (up NT$24.9m from 2Q 2023). Profit margin: 0.6% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.
分析記事 • Aug 08Epileds Technologies (TWSE:4956) Is Carrying A Fair Bit Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
お知らせ • Jul 31Epileds Technologies, Inc. to Report Q2, 2024 Results on Aug 07, 2024Epileds Technologies, Inc. announced that they will report Q2, 2024 results on Aug 07, 2024
分析記事 • Jun 20Epileds Technologies, Inc. (TWSE:4956) Held Back By Insufficient Growth Even After Shares Climb 26%Epileds Technologies, Inc. ( TWSE:4956 ) shares have continued their recent momentum with a 26% gain in the last month...
New Risk • Jun 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (NT$2.30b market cap, or US$71.3m).
Reported Earnings • May 19First quarter 2024 earnings released: NT$0.13 loss per share (vs NT$0.25 loss in 1Q 2023)First quarter 2024 results: NT$0.13 loss per share (improved from NT$0.25 loss in 1Q 2023). Revenue: NT$270.0m (down 10.0% from 1Q 2023). Net loss: NT$13.1m (loss narrowed 49% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.
お知らせ • May 02Epileds Technologies, Inc. to Report Q1, 2024 Results on May 08, 2024Epileds Technologies, Inc. announced that they will report Q1, 2024 results on May 08, 2024
Reported Earnings • Mar 20Full year 2023 earnings released: NT$1.38 loss per share (vs NT$0.72 loss in FY 2022)Full year 2023 results: NT$1.38 loss per share (further deteriorated from NT$0.72 loss in FY 2022). Revenue: NT$1.13b (down 5.2% from FY 2022). Net loss: NT$138.8m (loss widened 92% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 24Epileds Technologies, Inc., Annual General Meeting, Jun 20, 2024Epileds Technologies, Inc., Annual General Meeting, Jun 20, 2024. Location: No.12, Nanke 2rd Rd., Xinshi Dist., Tainan City Taiwan Agenda: To report the business of 2023; to accept 2023 Business Report and Financial Statements; to approve the Proposal for the Company's 2023 Deficit Compensation; to raise funds through issuing new shares or GDRs; and to consider other matters.
お知らせ • Feb 06Epileds Technologies, Inc. Announces Change in Representative of the Institutional DirectorEpileds Technologies, Inc. announced change in representative of the institutional director. Name of the previous position holder: Mr. Ming-Yu Huang. Resume of the previous position holder: Representative of Vision Holdings Ltd. Name of the new position holder: Mr. Qi-Xian Chen. Resume of the new position holder: Representative of Vision Holdings Ltd. Effective date of the new appointment is February 5, 2024.
Reported Earnings • Aug 09Second quarter 2023 earnings released: NT$0.23 loss per share (vs NT$0.074 loss in 2Q 2022)Second quarter 2023 results: NT$0.23 loss per share (further deteriorated from NT$0.074 loss in 2Q 2022). Revenue: NT$293.1m (down 2.3% from 2Q 2022). Net loss: NT$22.8m (loss widened 207% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$16.35, the stock trades at a trailing P/E ratio of 64.3x. Average trailing P/E is 13x in the Semiconductor industry in Taiwan. Total returns to shareholders of 28% over the past three years.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Aug 17Upcoming dividend of NT$0.40 per shareEligible shareholders must have bought the stock before 24 August 2022. Payment date: 20 September 2022. Trailing yield: 2.3%. Lower than top quartile of Taiwanese dividend payers (6.5%). Lower than average of industry peers (3.5%).
Reported Earnings • Aug 15Second quarter 2022 earnings released: NT$0.07 loss per share (vs NT$0.39 profit in 2Q 2021)Second quarter 2022 results: NT$0.07 loss per share (down from NT$0.39 profit in 2Q 2021). Revenue: NT$300.1m (down 35% from 2Q 2021). Net loss: NT$7.43m (down 119% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$17.00, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 12x in the Semiconductor industry in Taiwan. Total returns to shareholders of 12% over the past three years.
Reported Earnings • May 11First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: NT$0.19 (down from NT$0.38 in 1Q 2021). Revenue: NT$330.3m (down 25% from 1Q 2021). Net income: NT$19.0m (down 51% from 1Q 2021). Profit margin: 5.7% (down from 8.7% in 1Q 2021). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) missed analyst estimates by 9.8%. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 13Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: NT$1.44 (up from NT$0.16 in FY 2020). Revenue: NT$1.76b (up 35% from FY 2020). Net income: NT$144.1m (up NT$127.9m from FY 2020). Profit margin: 8.2% (up from 1.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) missed analyst estimates by 9.8%. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 06Epileds Technologies, Inc., Annual General Meeting, Jun 16, 2022Epileds Technologies, Inc., Annual General Meeting, Jun 16, 2022.
Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS NT$0.37 (vs NT$0.039 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$477.6m (up 34% from 3Q 2020). Net income: NT$36.9m (up NT$33.0m from 3Q 2020). Profit margin: 7.7% (up from 1.1% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$26.05, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Semiconductor industry in Taiwan. Total returns to shareholders of 27% over the past three years.
Reported Earnings • Aug 01Second quarter 2021 earnings released: EPS NT$0.39 (vs NT$0.054 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$459.3m (up 49% from 2Q 2020). Net income: NT$38.8m (up NT$33.4m from 2Q 2020). Profit margin: 8.5% (up from 1.8% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$31.15, the stock trades at a trailing P/E ratio of 40.3x. Average trailing P/E is 27x in the Semiconductor industry in Taiwan. Total returns to shareholders of 34% over the past three years.
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$26.40, the stock trades at a trailing P/E ratio of 34.1x. Average trailing P/E is 24x in the Semiconductor industry in Taiwan. Total returns to shareholders of 18% over the past three years.
Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$20.05, the stock trades at a trailing P/E ratio of 25.9x. Average forward P/E is 14x in the Semiconductor industry in Taiwan. Total loss to shareholders of 8.1% over the past three years.
Reported Earnings • May 05First quarter 2021 earnings released: EPS NT$0.38 (vs NT$0.23 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$438.0m (up 74% from 1Q 2020). Net income: NT$38.3m (up NT$61.5m from 1Q 2020). Profit margin: 8.7% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • Mar 12Epileds Technologies, Inc., Annual General Meeting, Jun 17, 2021Epileds Technologies, Inc., Annual General Meeting, Jun 17, 2021.
分析記事 • Mar 08Is Epileds Technologies (TPE:4956) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Jan 11The Epileds Technologies (TPE:4956) Share Price Has Gained 81% And Shareholders Are Hoping For MoreWhen you buy and hold a stock for the long term, you definitely want it to provide a positive return. Better yet, you'd...
Is New 90 Day High Low • Dec 31New 90-day high: NT$21.90The company is up 20% from its price of NT$18.20 on 30 September 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 24% over the same period.
Is New 90 Day High Low • Dec 07New 90-day high: NT$20.75The company is up 10.0% from its price of NT$18.90 on 08 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 21% over the same period.
Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS NT$0.04The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$357.3m (up 26% from 3Q 2019). Net income: NT$3.91m (up NT$26.3m from 3Q 2019). Profit margin: 1.1% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 80% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Sep 25New 90-day low: NT$17.85The company is down 11% from its price of NT$19.95 on 24 June 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 23% over the same period.