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Epileds Technologies Inc
Previous close
$19.85
Day range
$19.40 - $20.05
Year range
$13.70 - $26.80
Market cap
1.97B TWD
Avg Volume
1.39M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 259.07M | -10.29% |
Operating expense | 61.20M | 4.85% |
Net income | -75.91M | -11.99% |
Net profit margin | -29.30 | -24.84% |
Earnings per share | — | — |
EBITDA | -12.97M | 61.02% |
Effective tax rate | 13.43% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 369.07M | -11.57% |
Total assets | 2.77B | -7.68% |
Total liabilities | 1.05B | -8.02% |
Total equity | 1.72B | — |
Shares outstanding | 100.41M | — |
Price to book | 1.16 | — |
Return on assets | -6.23% | — |
Return on capital | -6.76% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -75.91M | -11.99% |
Cash from operations | 30.90M | -70.65% |
Cash from investing | 34.89M | 126.83% |
Cash from financing | -14.45M | -4,317.74% |
Net change in cash | 50.84M | 299.24% |
Free cash flow | 62.13M | -47.54% |
About
Founded
2006
Website
Employees
445