Episil-Precision Inc.
TWSE:3016.TW
59.3 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 164.039 | 854.665 | 480.669 | 19.859 | 10.481 | 529.297 | 212.006 | 48.309 | -14.771 | 17.856 | -26.386 | -48.074 | 14.001 | 76.317 | -73.887 |
| Depreciation & Amortization
| 497.339 | 456.811 | 470.02 | 468.717 | 412.581 | 298.694 | 194.813 | 230.324 | 93.221 | 92.088 | 96.075 | 116.436 | 99.982 | 116.406 | 125.155 |
| Deferred Income Tax
| 0 | 0 | 0 | -21.277 | -162.891 | 0 | 7.584 | -0.012 | 0 | -6.291 | 4.691 | 0.527 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 5 | 0 | 0.358 | 0.312 | 0 | 3.868 | 3.889 | 5.233 | 1.212 | 4.644 | 7.71 | 0 | 0 | 0 |
| Change In Working Capital
| -47.513 | -15.296 | -306.371 | 13.284 | 119.829 | -216.884 | -251.476 | 257.918 | -102.748 | 48.442 | 67.948 | 13.922 | 11.985 | -65.956 | -47.14 |
| Accounts Receivables
| 248.589 | 78.159 | -336.892 | -66.754 | 378.619 | -358.186 | -235.701 | 99.732 | -183.868 | -21.993 | 25.27 | -91.536 | 0 | 0 | 0 |
| Inventory
| 27.358 | -78.616 | -72.917 | 51.158 | -84.084 | -372.86 | 26.015 | 22.482 | -26.563 | 7.989 | 29.441 | 5.124 | 1.194 | -52.584 | -6.804 |
| Accounts Payables
| -158.044 | -63.706 | 52.703 | 82.027 | -169.24 | 206.774 | 87.109 | -3.127 | 202.116 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -165.416 | 48.867 | 50.735 | -53.147 | -5.466 | 155.976 | -277.491 | 235.436 | -76.185 | 40.453 | 38.507 | 8.798 | 10.791 | -13.372 | -40.336 |
| Other Non Cash Items
| -60.197 | -140.798 | 48.144 | 15.29 | 14.544 | -13.318 | 1.879 | 1.753 | 8.868 | 2.172 | 5.622 | 9.919 | 22.997 | 10.473 | -4.567 |
| Operating Cash Flow
| 553.668 | 1,160.382 | 692.462 | 496.231 | 394.856 | 597.789 | 168.674 | 542.181 | -15.43 | 155.479 | 152.594 | 100.44 | 148.965 | 137.24 | -0.439 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -614.336 | -478.404 | -176.509 | -84.58 | -359.451 | -1,156.219 | -422.614 | -209.504 | -45.777 | -77.186 | -21.219 | -28.431 | -310.507 | -21.329 | -190.049 |
| Acquisitions Net
| 2.46 | 0 | 0 | 9.904 | 0 | 1.3 | -0.774 | 117.407 | 0.193 | 0 | 0 | 0 | -50 | 0 | 0 |
| Purchases Of Investments
| -2.622 | -275.983 | -400.097 | -0.724 | -0.068 | 0 | -0.013 | 1.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.622 | 670.276 | 0 | -9.904 | 0 | 0 | 0.868 | 4.395 | 0 | 10.95 | 0 | 0 | 0 | 0.098 | 0.082 |
| Other Investing Activites
| 0.035 | 65.025 | 0.083 | 9.815 | -0.44 | -33.778 | 0.849 | -25.949 | 0.613 | 1.245 | 0.122 | -1.674 | 20.523 | 55.665 | -0.272 |
| Investing Cash Flow
| -611.841 | -19.086 | -576.523 | -75.489 | -359.959 | -1,189.997 | -421.684 | -111.67 | -45.164 | -64.991 | -21.097 | -30.105 | -339.984 | 34.434 | -190.239 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -88.326 | -1,679.598 | -1,624.017 | -6.357 | -233.214 | -57.708 | -330.82 | -117.131 | -254.582 | -299 | 0 | 0 | -300 | 0 | 0 |
| Common Stock Issued
| 0 | 268.737 | 0 | 0 | 0 | 251.372 | 639.931 | 14.166 | 0 | 3.104 | 0 | 37.427 | 3.353 | 3.499 | 200.188 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.537 | 0 | 0 |
| Dividends Paid
| -577.078 | -341.252 | -70.01 | -68.6 | -274.401 | -137.201 | 0 | 0 | -9.398 | 0 | 0 | -18.335 | -27.292 | 0 | 0 |
| Other Financing Activities
| 166.998 | 1,902.3 | 1,760.534 | 4.524 | 591.349 | 57.708 | 331.007 | -118.649 | -0.724 | 3.987 | 2.277 | -3.567 | 598.121 | -166.015 | -11.345 |
| Financing Cash Flow
| -498.406 | 150.187 | 66.507 | -70.433 | 83.734 | 171.879 | 970.938 | -104.483 | -10.122 | -291.909 | 2.277 | 15.525 | 236.645 | -162.516 | 188.843 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.743 | -0.244 | -1.358 | -0.033 | -0.04 | 0.233 | -0.186 | 0.437 | 0.28 | -0.765 | -1.582 | -1.516 | 0.847 | 0.25 | -0.384 |
| Net Change In Cash
| -557.322 | 1,291.239 | 181.088 | 350.276 | 118.591 | -420.096 | 717.742 | 326.465 | -70.436 | -202.186 | 132.192 | 84.344 | 46.473 | 9.408 | -2.219 |
| Cash At End Of Period
| 2,284.089 | 2,841.411 | 1,550.172 | 1,369.084 | 1,018.808 | 900.217 | 1,320.313 | 602.571 | 117.407 | 187.843 | 390.029 | 257.837 | 173.493 | 127.02 | 117.612 |