Subscribe

Epileds Technologies, Inc. (4956.TW)

TWD33.65 +0.25 (+0.75%)
TW TAI Technology Hardware, Equipment & Parts
Address Tree Valley Park 74148
Tainan City, TW
CEO Ming Sen Xu
Website epileds.com.tw
IPO 2011-10-24
ISIN TW0004956008

Explore sections of this company profile

Description

Epileds Technologies, Inc., established in Tainan City, Taiwan, in 2006, is a global leader specializing in the comprehensive process of researching, developing, designing, manufacturing, and distributing LED wafers and chips. Their product portfolio encompasses a diverse range of light spectrums, including blue, green, red, and white LEDs. The company's offerings include AlGalnP LED chips, which operate within the 580 to 860nm wavelength range, and InGaN LED chips, providing light from 380 to 550nm. These advanced LED components are widely utilized across numerous industries and applications. They are integral to various lighting solutions such as landscape and plant illumination, general white light sources, and automotive systems including vehicle lighting and traffic signals. Additionally, Epileds' chips enhance display technologies, serving as indicators in consumer electronics, backlights for LCD monitors, and components for both indoor and outdoor display boards. Specialized applications extend to medical devices, CCTV systems, light sources for fax machines and scanners, high-voltage LED chips, and UV solutions, among others.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
TWD33.65 +0.25 (+0.75%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
6M
Beta
0.43
Float Shares
71.12M
Free Float %
70.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.78% -19.16% +13.82% +62.59% +124.09% +100.23% +57.56% +179.03% +110.46% +367.57% +44.17%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
33.65
DCF (Unlevered) 9.94 -70.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.32
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Hardware, Equipment & Parts: +10.0%
    +4.2% Q1'26: +15.3% (vs Q1'25)
  • ✗
    EPS growth Hardware, Equipment & Parts: +20.2%
    -281.0% Q1'26: +209.1% (vs Q1'25)
  • ✗
    FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -9.9% Q1'26: +50.5% (vs Q1'25)
  • ✗
    EBIT margin Hardware, Equipment & Parts: +8.7%
    -6.6% Q1'26: +5.0% (vs Q1'25)
  • ✗
    ROIC Hardware, Equipment & Parts: +5.7%
    -4.2% Q1'26: +2.7% (vs Q1'25)
  • ✓
    Share dilution Hardware, Equipment & Parts: +0.0%
    +0.0% Q1'26: -0.8% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    6.28× Q1'26: 10.71× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.45) × ERP
WACC = 86% × Ke + 14% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 9.94 Current price: 33.65
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana. 		Dec 2029
1 Rev. Ana.
1 EPS Ana. 		Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
1.23B
est: 1.26B (-1.8%)
1.18B
est: 1.15B (+2.4%)
1.19B
est: 1.11B (+7.3%)
1.30B
est: 1.26B (+3.4%)
1.76B
est: 1.32B (+33.5%)
1.29B
est: 169.80B (-99.2%)
1.35B
est: 1.26B (+7.2%)
1.26B
1.26B – 1.26B
+0.0% YoY
1.15B
1.15B – 1.15B
-8.7% YoY
1.11B
1.11B – 1.11B
-3.4% YoY
1.26B
1.26B – 1.26B
+13.5% YoY
1.32B
1.32B – 1.32B
+4.8% YoY
EBITDA
280.18M
est: 170.87M (+64.0%)
123.09M
est: 156.06M (-21.1%)
47.91M
est: 150.77M (-68.2%)
183.26M
est: 171.14M (+7.1%)
341.45M
est: 179.29M (+90.4%)
218.55M
est: 21.39B (-99.0%)
123.19M
est: 158.45M (-22.3%)
158.45M
158.45M – 158.45M
+0.0% YoY
144.72M
144.72M – 144.72M
-8.7% YoY
139.81M
139.81M – 139.81M
-3.4% YoY
158.70M
158.70M – 158.70M
+13.5% YoY
166.26M
166.26M – 166.26M
+4.8% YoY
EBIT
74.82M
est: -22.07M (+439.0%)
-72.69M
est: -20.16M (-260.5%)
-123.66M
est: -19.48M (-534.9%)
23.46M
est: -22.11M (+206.1%)
167.36M
est: -23.16M (+822.6%)
-8.60M
est: -5.83B (+99.9%)
-89.10M
est: -43.22M (-106.1%)
-43.22M
-43.22M – -43.22M
+0.0% YoY
-39.48M
-39.48M – -39.48M
+8.7% YoY
-38.14M
-38.14M – -38.14M
+3.4% YoY
-43.29M
-43.29M – -43.29M
-13.5% YoY
-45.35M
-45.35M – -45.35M
-4.8% YoY
Net Income
62.72M
est: 75.31M (-16.7%)
-77.02M
est: 28.11M (-373.9%)
-126.88M
est: 20.08M (-731.8%)
16.16M
est: -13.05M (+223.8%)
144.09M
est: -7.03M (+2,150.1%)
-21.26M
est: 935.80M (-102.3%)
-80.28M
est: 75.31M (-206.6%)
75.31M
75.31M – 75.31M
+0.0% YoY
28.11M
28.11M – 28.11M
-62.7% YoY
20.08M
20.08M – 20.08M
-28.6% YoY
-13.05M
-13.05M – -13.05M
-165.0% YoY
-7.03M
-7.03M – -7.03M
+46.2% YoY
SGA
149.02M
est: 136.24M (+9.4%)
138.91M
est: 124.44M (+11.6%)
123.42M
est: 120.22M (+2.7%)
112.76M
est: 136.46M (-17.4%)
154.57M
est: 142.96M (+8.1%)
149.61M
est: 18.36B (-99.2%)
115.55M
est: 136.02M (-15.1%)
136.02M
136.02M – 136.02M
+0.0% YoY
124.23M
124.23M – 124.23M
-8.7% YoY
120.01M
120.01M – 120.01M
-3.4% YoY
136.23M
136.23M – 136.23M
+13.5% YoY
142.72M
142.72M – 142.72M
+4.8% YoY
EPS
0.62
est: 0.75 (-17.3%)
-0.77
est: 0.28 (-375.0%)
-1.26
est: 0.20 (-730.0%)
0.16
est: -0.13 (+223.1%)
1.44
est: -0.07 (+2,157.1%)
-0.21
est: 9.32 (-102.3%)
-0.80
est: 0.75 (-206.7%)
0.75
0.75 – 0.75
+0.0% YoY
0.28
0.28 – 0.28
-62.7% YoY
0.20
0.20 – 0.20
-28.6% YoY
-0.13
-0.13 – -0.13
-165.0% YoY
-0.07
-0.07 – -0.07
+46.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-11 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-05 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-04 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
219.87M
OE per share TTM
2.19
Owner's Yield
4.71%
Maintenance CapEx ratio
154.95%
Maint CapEx / Avg PPE
100.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.00% 7.8K 0.35%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 75.9K 0.39%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 72.4K 0.29%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 60.7K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-200.2K
Shares Outstanding
100.41M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ming Sen Xu Chairman & Manager 4M male
Jason Chu Associate Vice President 2M male
Patrick Wang Associate Vice President 2M male
Mei Zhen Deng Finance Division Manager 1M male
De Li Huang VP & Director — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

Related companies

Largest companies in Hardware, Equipment & Parts