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Epileds Technologies Inc
TWSE:4956

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Epileds Technologies Inc Logo
Epileds Technologies Inc
TWSE:4956
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Price: 24.5 TWD 5.15% Market Closed
Market Cap: NT$2.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-88%
5Y
-36%
10Y
-82%
Investing Cash Flow
+
3Y
+37%
5Y
-
10Y
+67%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Epileds Technologies Inc

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Cash Flow Statement
Currency: TWD
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
213
159
150
111
90
82
38
35
69
88
111
126
133
124
112
110
19
(54)
(62)
(66)
16
72
82
81
74
76
65
30
(77)
(115)
(149)
(165)
(131)
(121)
(99)
(74)
18
80
120
158
161
143
91
29
(91)
(146)
(167)
(165)
(168)
(151)
(116)
(101)
(25)
(30)
(117)
(121)
Depreciation & Amortization
189
211
233
252
269
282
291
295
286
277
267
263
265
268
274
278
280
281
276
267
258
245
232
219
205
196
192
194
196
193
189
181
172
168
165
161
160
160
161
167
174
183
191
198
205
210
216
221
226
229
231
231
227
223
217
214
Change in Deffered Taxes
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
33
32
33
34
22
21
17
7
4
8
5
9
9
9
24
9
51
80
81
109
68
104
145
150
180
137
112
139
194
227
265
91
314
305
297
485
239
266
307
337
321
297
253
202
259
238
217
221
182
201
246
280
265
273
309
284
Cash Taxes Paid
24
24
25
25
26
26
11
11
11
11
8
9
9
9
16
16
16
16
3
5
6
6
8
12
11
10
17
13
14
15
3
5
4
3
3
1
0
(3)
(1)
0
0
3
11
9
9
10
1
2
2
1
1
1
1
1
(1)
(1)
Cash Interest Paid
3
3
5
6
9
9
10
11
9
9
8
7
5
4
2
2
1
0
5
6
7
7
3
1
1
0
0
2
4
6
8
8
8
7
7
6
5
5
5
6
7
7
8
9
11
12
14
15
16
16
16
16
16
16
16
17
Change in Working Capital
(99)
(178)
(159)
(195)
(242)
(185)
(141)
(88)
(64)
(118)
(223)
(238)
(271)
(282)
(131)
(114)
(1)
89
25
(35)
(123)
(175)
(147)
(112)
(118)
(110)
(168)
(225)
(179)
(132)
(148)
47
(220)
(289)
(288)
(495)
(369)
(514)
(550)
(625)
(486)
(271)
(207)
(22)
(30)
(44)
(45)
(116)
(154)
(239)
(324)
(439)
(544)
(463)
(438)
(327)
Cash from Operating Activities
335
N/A
224
-33%
256
+14%
202
-21%
139
-31%
199
+44%
205
+3%
249
+21%
296
+19%
256
-14%
160
-37%
159
0%
136
-15%
119
-13%
279
+135%
282
+1%
349
+24%
396
+13%
319
-19%
276
-14%
218
-21%
245
+13%
312
+27%
337
+8%
342
+1%
300
-12%
200
-33%
137
-32%
134
-2%
174
+30%
156
-10%
154
-1%
134
-13%
63
-53%
75
+19%
78
+4%
48
-39%
(8)
N/A
38
N/A
37
-4%
169
+361%
352
+108%
329
-7%
407
+24%
343
-16%
260
-24%
221
-15%
160
-28%
86
-46%
40
-54%
38
-5%
(28)
N/A
(77)
-173%
3
N/A
(29)
N/A
50
N/A
Investing Cash Flow
Capital Expenditures
(642)
(590)
(396)
(77)
(209)
(190)
(231)
(348)
(198)
(178)
(185)
(188)
(207)
(237)
(272)
(215)
(234)
(258)
(303)
(287)
(295)
(294)
(242)
(330)
(328)
(321)
(312)
(261)
(215)
(186)
(149)
(130)
(119)
(123)
(130)
(114)
(126)
(196)
(306)
(365)
(362)
(309)
(216)
(156)
(167)
(184)
(183)
(179)
(148)
(96)
(86)
(91)
(84)
(94)
(94)
(97)
Other Items
33
(266)
(325)
(431)
(298)
(23)
10
148
18
5
(51)
2
(11)
2
67
(76)
(125)
(148)
(54)
151
234
259
203
94
101
101
91
51
7
2
74
98
119
190
144
120
113
35
3
2
2
0
0
4
(76)
22
(2)
(3)
132
37
64
49
(5)
(6)
(8)
2
Cash from Investing Activities
(610)
N/A
(855)
-40%
(721)
+16%
(508)
+29%
(507)
+0%
(214)
+58%
(221)
-3%
(200)
+9%
(181)
+10%
(173)
+4%
(236)
-36%
(186)
+21%
(219)
-18%
(235)
-8%
(206)
+13%
(291)
-42%
(359)
-24%
(406)
-13%
(356)
+12%
(136)
+62%
(60)
+56%
(35)
+43%
(39)
-13%
(235)
-503%
(227)
+4%
(220)
+3%
(221)
-1%
(211)
+5%
(208)
+1%
(185)
+11%
(75)
+60%
(32)
+57%
1
N/A
66
+11 208%
13
-80%
6
-51%
(13)
N/A
(162)
-1 142%
(303)
-87%
(364)
-20%
(360)
+1%
(309)
+14%
(216)
+30%
(151)
+30%
(243)
-60%
(162)
+33%
(185)
-14%
(182)
+2%
(17)
+91%
(59)
-254%
(22)
+62%
(42)
-91%
(89)
-112%
(100)
-12%
(102)
-1%
(95)
+7%
Financing Cash Flow
Net Issuance of Common Stock
307
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
173
276
298
113
54
75
241
227
184
74
229
(13)
155
137
(232)
(41)
(93)
64
127
22
(124)
(179)
(277)
(110)
28
71
99
120
80
(26)
2
(164)
(156)
(177)
(207)
(147)
(126)
129
393
384
355
197
(39)
(47)
(34)
(29)
5
7
(7)
(12)
(75)
(53)
(12)
(97)
96
52
Cash Paid for Dividends
(72)
0
0
(60)
(60)
0
0
(60)
(60)
0
0
(50)
0
0
0
(50)
(50)
0
0
0
0
0
0
0
0
0
0
0
(50)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(40)
(40)
0
0
0
0
0
0
0
0
0
0
0
Other
0
(2)
(1)
(3)
(7)
(9)
(12)
(13)
(11)
(9)
(8)
59
18
20
21
(64)
(21)
(20)
(25)
(6)
(7)
(7)
(3)
(1)
(4)
(4)
(4)
(6)
(4)
(6)
(7)
(8)
(7)
(7)
(7)
(6)
(5)
(5)
(5)
(5)
(6)
(7)
(8)
(9)
(10)
(12)
(13)
(14)
(15)
(16)
(16)
(16)
(16)
(16)
(16)
(14)
Cash from Financing Activities
408
N/A
510
+25%
525
+3%
350
-33%
(13)
N/A
6
N/A
169
+2 965%
155
-8%
113
-27%
5
-95%
160
+2 977%
(4)
N/A
123
N/A
107
-14%
(261)
N/A
(155)
+41%
(165)
-6%
(7)
+96%
52
N/A
16
-69%
(131)
N/A
(186)
-42%
(280)
-50%
(111)
+60%
24
N/A
68
+177%
95
+40%
64
-32%
26
-60%
(83)
N/A
(55)
+33%
(172)
-211%
(164)
+5%
(184)
-12%
(214)
-16%
(153)
+29%
(131)
+14%
125
N/A
389
+212%
378
-3%
349
-8%
190
-45%
(47)
N/A
(96)
-104%
(85)
+12%
(81)
+4%
(49)
+40%
(8)
+84%
(22)
-179%
(27)
-24%
(91)
-233%
(69)
+24%
(28)
+60%
(113)
-304%
80
N/A
38
-53%
Change in Cash
Effect of Foreign Exchange Rates
1
0
1
(0)
(0)
1
0
1
1
(0)
(0)
0
1
1
1
1
(0)
(0)
(0)
(2)
(1)
(2)
(1)
(1)
(0)
1
0
(1)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(0)
0
1
1
0
(0)
1
1
1
0
(0)
(1)
(0)
(0)
(0)
1
1
1
1
(2)
(1)
Net Change in Cash
134
N/A
(121)
N/A
61
N/A
43
-29%
(382)
N/A
(8)
+98%
153
N/A
204
+33%
229
+12%
88
-62%
84
-4%
(30)
N/A
41
N/A
(10)
N/A
(187)
-1 812%
(163)
+13%
(175)
-7%
(17)
+90%
14
N/A
154
+975%
25
-83%
22
-12%
(8)
N/A
(9)
-15%
139
N/A
148
+7%
75
-50%
(10)
N/A
(49)
-381%
(94)
-92%
26
N/A
(50)
N/A
(30)
+41%
(56)
-89%
(127)
-127%
(68)
+46%
(96)
-41%
(44)
+54%
125
N/A
52
-59%
158
+206%
235
+49%
67
-72%
160
+140%
16
-90%
16
-5%
(14)
N/A
(30)
-111%
47
N/A
(47)
N/A
(75)
-60%
(139)
-86%
(193)
-39%
(210)
-8%
(52)
+75%
(8)
+84%
Free Cash Flow
Free Cash Flow
(308)
N/A
(365)
-19%
(140)
+62%
125
N/A
(71)
N/A
9
N/A
(26)
N/A
(100)
-287%
98
N/A
78
-20%
(25)
N/A
(29)
-17%
(72)
-148%
(119)
-65%
7
N/A
67
+935%
115
+71%
138
+20%
16
-88%
(12)
N/A
(77)
-568%
(49)
+37%
70
N/A
8
-89%
14
+80%
(21)
N/A
(112)
-436%
(125)
-11%
(81)
+35%
(13)
+85%
7
N/A
24
+248%
16
-36%
(60)
N/A
(55)
+8%
(36)
+35%
(79)
-120%
(204)
-160%
(267)
-31%
(329)
-23%
(193)
+41%
43
N/A
113
+160%
251
+122%
176
-30%
76
-57%
38
-50%
(19)
N/A
(63)
-238%
(56)
+10%
(48)
+14%
(119)
-146%
(161)
-35%
(91)
+43%
(123)
-35%
(47)
+62%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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