Episil Technologies Inc.

TPEx:3707.TWO

73.5 (TWD) • At close November 20, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009
Operationele Activiteiten:
Nettowinst 67.0731,286.538487.997-490.008-602.24340.039-12.278-361.148-543.836-104.446-60.79-105.322264.618583.872-644.569
Afschrijvingen & Amortisatie 704.829646.282649.023630.398579.873436.641338.532369.573247.81758.758279.025356.766452.071523.109551.414
Uitgestelde Inkomstenbelasting 0028.095-40.381-2.10909.48911.46241.7483.74313.4550000
Aandelen Gebaseerde Vergoedingen 07.425.633.1262.10907.35512.39517.5334.1471.7120000
Verandering in Werkkapitaal 8.05715.797-170.492156.342115.518-335.235-293.63554.424-10.39554.70679.63134.034459.625-344.102253.888
Vorderingen 256.963168.275-277.402-96.611396.044-289.423-332.016-76.372-22.58336.59-68.771171.66000
Voorraden 246.237-384.612-173.972143.844-99.935-502.90126.315-32.802-128.488-43.832103.534102.41253.211-94.381192.55
Crediteuren -199.073-80.96471.871119.09-208.051206.999114.31619.41759.444000000
Overig Werkkapitaal -296.07313.098209.011-9.98127.46167.666-319.9587.226118.09398.538-23.903-68.378406.414-249.72161.338
Overige Niet-Contante Posten -19.581-231.09220.57932.366-153.681-13.30711.90512.6713.346-2.635-6.434-32.739-31.052-4.03613.216
Kasstroom uit Operationele Activiteiten 760.3781,724.9451,020.832291.843-60.53428.13861.36899.377-243.78714.273306.599252.7391,145.262758.843173.949
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,465.772-1,162.218-329.158-247.186-563.043-1,345.016-596.95-285.444-427.193-26.726-128.436-193.184-112.476-229.179-85.936
Netto Overnames 23.5081.375-5.7768.310-12.273-45.11117.407-155.9100014.04-12.750
Aankoop van Beleggingen -4.661-430.6-705.194-16.7560-234.662-12.732-34.952-30.729-3.202-0.031-7.58.981-28.150
Verkoop/verval van Beleggingen 4.243693.035326.39715.55156.8836.6681.072-5.143-5.267000-0.6481.9820
Overige Investeringsactiviteiten -0.372146.030.179111.4180.269-40.484174.448-194.3565.4770.0053.3231.339-0.748-17.273-5.293
Kasstroom uit Investeringsactiviteiten -1,443.054-752.378-713.552-128.663-505.891-1,625.767-479.272-402.488-613.622-29.923-125.144-199.345-90.851-285.37-91.229
Financieringsactiviteiten:
Schuldaflossingen -88.326-2,195.337-3,729.218-2,986.418-460.394-107.5-280.964-368.318-550.415-2.73200-325.974-217.328-217.328
Uitgifte van Gewone Aandelen 0206.186381.2940083.653792.4514.1660000000
Terugkoop van Gewone Aandelen 000001,342.8370000-23.777-30.173000
Uitgekeerde Dividenden -333.203-115.73300-42.222-54.09800000-163.319000
Overige Financieringsactiviteiten -97.5393,465.1693,859.22,838.473657.989324.566299.287377.69550.154-1.9822.84-199.5257.316-230.844-169.01
Kasstroom uit Financieringsactiviteiten -519.0681,360.285511.276-147.945155.3731,589.4581,091.737391.856550.154-4.712-0.937-393.012-268.658-448.172-386.338
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.964-0.0050.408-0.002-0.135-0.066-0.189-2.933-0.15800000.04-0.04
Netto Kasstroomverandering -1,202.7082,332.847818.96415.233-411.183391.763673.64485.812-307.413-20.362180.518-339.618785.75325.341-303.658
Kaspositie aan het Einde van de Periode 3,531.5064,734.2142,401.3671,582.4031,567.171,978.3531,586.59912.946827.1341,134.5471,395.3461,214.8281,554.446768.693743.352