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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 149.927 | 40.637 | 44.453 | 54.221 | 54.732 | 41.027 | 110.309 | 252.499 | 263.357 | 228.5 | 147.239 | 160.885 | 115.571 | 56.974 | 6.143 | -35.099 | 27.461 | 21.354 | -31.173 | -3.394 | 20.565 | 24.483 | 112.001 | 185.806 | 146.779 | 84.711 | 71.704 | 63.839 | 57.676 | 18.787 | 22.587 | -17.881 | 31.365 | 12.238 | -40.111 | 24.466 | 8.953 | -8.079 | -9.077 | -8.882 | 14.838 | 20.977 | -35.229 | 9.59 | 5.115 | -5.862 | -14.318 | 12.912 | -7.32 | -39.348 | -30.65 | -3.006 | 28.588 | 19.069 | 12.092 | 32.317 | 25.856 | 6.052 |
| Depreciation & Amortization
| 112.498 | 122.419 | 128.034 | 127.708 | 124.853 | 120.437 | 124.003 | 112.825 | 111.072 | 108.911 | 116.806 | 118.085 | 118.008 | 117.121 | 117.089 | 118.269 | 117.425 | 115.934 | 105.036 | 106.37 | 102.285 | 98.89 | 91.738 | 75.549 | 71.703 | 59.704 | 45.031 | 46.937 | 47.927 | 54.918 | 53.995 | 57.981 | 59.458 | 58.89 | 23.881 | 24.054 | 22.882 | 22.404 | 22.074 | 23.261 | 23.441 | 23.312 | 22.745 | 22.662 | 24.793 | 25.875 | 26.115 | 30.374 | 30.2 | 29.747 | 29.409 | 22.644 | 22.769 | 25.16 | 25.984 | 26.388 | 29.339 | 34.695 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | -1.428 | -2.203 | -4.688 | -12.958 | -5.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.091 | -0.345 | 6.337 | 1.683 | 1.343 | -2.782 | 1.539 | -0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 5.027 | -0.756 | 3.358 | -0.813 | 0.242 | 1.904 | -3.264 | 3.245 | 1.175 | -0.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | -0.105 | 0.076 | 0.193 | 0.194 | 0.194 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 2.496 | 0.255 | 0.558 | 0.559 | 0.843 | 1.016 | 1.015 | 1.015 | 0.952 | 1.427 | 1.427 | 1.427 | 0 | 0 | 0.051 | 1.161 | 1.161 | 1.161 | 1.161 | 1.161 | 1.161 | 1.161 | 1.11 | 4.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 133.084 | -21.131 | 20.842 | -70.23 | -52.223 | 54.098 | 238.228 | -258.572 | -79.551 | 84.599 | 26.785 | -142.484 | -103.923 | -86.749 | 146.722 | -41.295 | -49.159 | -42.984 | 316.248 | -48.358 | -103.587 | -44.474 | -116.012 | -80.379 | -38.139 | 17.646 | -129.935 | -4.719 | 30.552 | -147.374 | 154.82 | 126.035 | -75.209 | 52.272 | 37.946 | -205.756 | 37.292 | 27.77 | -0.205 | -12.629 | 80.13 | -18.854 | 61.372 | -11.445 | -18.941 | 36.962 | 11.193 | -52.464 | 37.469 | 17.724 | 258.41 | -3.403 | -197.582 | -45.44 | -14.43 | 14.366 | -40.017 | -25.875 |
| Accounts Receivables
| 15.894 | -24.505 | 127.269 | -81.569 | -22.402 | 225.291 | 326.574 | -142.481 | -88.888 | -17.046 | -25.099 | -147.645 | -47.088 | -117.06 | 28.665 | 10.094 | 8.867 | -110.546 | 109.154 | 102.765 | -52.024 | 166.184 | 10.33 | -111.025 | -206.536 | -8.82 | -24.177 | -7.525 | -2.205 | -197.091 | 50.003 | 99.366 | -149.634 | 85.228 | -21.321 | 19.99 | -23.917 | -123.865 | 16.005 | 42.329 | -71.095 | -9.232 | 39.545 | 19.636 | -39.402 | 5.491 | 36.966 | -74.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 5.34 | 36.073 | -20.589 | -39.33 | 83.439 | 3.838 | -33.376 | -19.439 | -38.748 | 12.947 | -1.601 | -2.448 | -23.13 | -45.738 | 37.525 | 22.536 | -49.07 | 40.167 | 112.106 | 32.549 | -72.109 | -156.63 | -152.576 | -119.668 | -45.692 | -54.924 | -38.86 | 21.866 | 38.42 | 4.589 | 15.233 | 45.567 | -11.511 | -26.807 | 1.829 | 22.71 | -7.013 | -44.089 | 16.03 | 1.706 | -4.86 | -4.887 | 27.591 | 17.368 | -9.027 | -6.491 | -14.197 | 4.772 | 9.278 | 5.271 | 7.13 | 10.368 | -13.602 | -2.702 | 9.72 | -0.836 | -31.398 | -30.07 |
| Change In Accounts Payables
| 115.245 | -26.795 | -88.47 | 138.646 | -143.971 | -64.249 | -100.306 | -35.65 | 29.389 | 42.861 | 20.371 | -2.416 | -21.857 | 56.605 | 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 Working Capital
| -3.395 | -5.904 | 2.632 | -87.977 | 30.711 | -110.782 | 45.336 | -61.002 | 18.696 | 71.652 | 28.386 | -140.036 | -80.793 | -41.011 | 109.197 | -63.831 | -0.089 | -83.151 | 204.142 | -80.907 | -31.478 | 112.156 | 36.564 | 39.289 | 7.553 | 72.57 | -91.075 | -26.585 | -7.868 | -151.963 | 139.587 | 80.468 | -63.698 | 79.079 | 36.117 | -228.466 | 44.305 | 71.859 | -16.235 | -14.335 | 84.99 | -13.967 | 33.781 | -28.813 | -9.914 | 43.453 | 25.39 | -57.236 | 28.191 | 12.453 | 251.28 | -13.771 | -183.98 | -42.738 | -24.15 | 15.202 | -8.619 | 4.195 |
| Other Non Cash Items
| -83.901 | 273.355 | 9.377 | 0.983 | -105.764 | 1.12 | -0.382 | -48.261 | -87.272 | 0.117 | 0.494 | 48.604 | -1.256 | 0.302 | 2.758 | 3.169 | 4.258 | 5.105 | -0.258 | -52.509 | -91.215 | 1.32 | 0.86 | -4.396 | -8.798 | -0.984 | 0.74 | 0.653 | 0.263 | 0.223 | 0.542 | 0.828 | 0.592 | -0.209 | 4.206 | 5.931 | 0.838 | -2.107 | -5.005 | -5.581 | 0.978 | 1.218 | 1.411 | 1.496 | 1.334 | 1.381 | 4.633 | 0.446 | 3.018 | 1.822 | 10.459 | 5.584 | 4.027 | 2.927 | -0.103 | -1.847 | 9.342 | 3.081 |
| Operating Cash Flow
| 223.091 | 155.215 | 202.706 | 112.682 | 21.598 | 216.682 | 472.158 | 58.491 | 207.606 | 422.127 | 291.324 | 185.09 | 128.4 | 87.648 | 271.179 | 42.917 | 95.49 | 86.645 | 384.48 | 2.109 | -71.952 | 80.219 | 88.587 | 176.58 | 171.545 | 161.077 | -10.055 | 106.62 | 143.313 | -71.204 | 234.13 | 165.197 | 18.76 | 124.094 | 25.922 | -151.305 | 69.965 | 39.988 | 7.787 | -3.831 | 124.465 | 27.058 | 54.818 | 22.651 | 13.704 | 61.421 | 25.52 | -4.326 | 65.652 | 13.594 | 267.628 | 21.819 | -142.198 | 1.716 | 23.543 | 71.224 | 24.52 | 17.953 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -104.853 | -87.458 | -132.263 | -148.89 | -129.201 | -203.982 | -90.313 | -161.093 | -107.655 | -119.343 | -49.072 | -68.681 | -13.999 | -44.757 | -23.113 | -14.414 | -15.287 | -31.766 | -30.837 | -105.657 | -122.369 | -100.588 | -281.307 | -357.357 | -196.506 | -321.049 | -204.541 | -108.535 | -41.515 | -68.023 | -61.199 | -81.484 | -28.087 | -38.734 | -4.23 | -6.575 | -5.033 | -29.939 | -45.14 | -2.923 | -5.748 | -23.375 | -6.688 | -7.274 | -1.338 | -5.919 | -3.357 | -2.823 | -8.426 | -13.825 | -74.688 | -82.144 | -135.702 | -17.973 | -4.888 | -3.713 | -8.201 | -4.527 |
| Acquisitions Net
| 220.951 | 0 | 0 | 0 | 2.46 | 0 | 0 | 0 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -2.622 | 0 | -5.983 | 0 | -100 | -170 | -200.01 | -99.751 | -100.336 | 0 | -0.014 | 0 | 0 | -0.71 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.881 | 0.321 | 0.225 | 0.322 | 5.411 | 5.095 | -2.409 | -6.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2.622 | 0 | -2.46 | 0 | 0.276 | 270 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.868 | 0 | 0 | 0 | 0 | 0 | 0 | -0.413 | 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 Investing Activites
| 0.023 | -0.208 | -0.004 | -0.003 | 2.492 | 0.01 | -0.022 | -0.005 | 465.039 | 0.013 | 0.02 | 0.007 | -100.322 | 0.042 | -0.001 | -0.092 | 0.009 | 9.899 | 0.026 | -0.052 | -0.024 | -0.444 | -0.021 | -33.684 | -0.05 | -0.023 | 0.061 | 0.005 | 0.009 | 0.322 | 1.414 | -28.791 | 5.855 | 0.381 | 0.635 | -0.05 | 0.019 | 0.009 | 1.232 | 10.989 | 0.003 | -0.029 | 0.043 | 0.003 | 0.032 | 0.044 | -0.905 | -0.358 | -0.479 | 0.068 | -89.403 | 84.669 | 19.948 | 5.309 | 5.858 | 5.125 | 44.766 | 0.014 |
| Investing Cash Flow
| 116.121 | -87.666 | -129.645 | -148.893 | -129.331 | -203.972 | -96.042 | 108.902 | 257.384 | -289.33 | -249.062 | -168.425 | -114.321 | -44.715 | -23.128 | -14.506 | -15.278 | -22.577 | -30.825 | -105.709 | -122.393 | -101.032 | -281.328 | -391.041 | -196.556 | -321.072 | -204.493 | -108.209 | -41.281 | -67.701 | -54.374 | -105.18 | -24.641 | 72.525 | -3.595 | -6.625 | -5.014 | -29.93 | -43.908 | 8.066 | -5.745 | -23.404 | -6.645 | -7.271 | -1.306 | -5.875 | -4.262 | -3.181 | -8.905 | -13.757 | -164.091 | 2.525 | -115.754 | -62.664 | 0.97 | 1.412 | 36.565 | -4.513 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -231.388 | -187.506 | -219.633 | -340.824 | -323.78 | -137.967 | -450.451 | -422.004 | -319.32 | -487.823 | -1,624.017 | -157.617 | -45.215 | -92.167 | -21.919 | -27.359 | -2.391 | -2.381 | -2.368 | -2.38 | -76.224 | -81.505 | 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251.372 | 639.931 | 0 | 0 | 0 | 1.389 | 0.515 | 1.903 | 10.359 | 0 | 0 | 0 | 0 | 0.24 | 0.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.427 | 0 | 0 | 2.592 | 0.761 | 2.584 | 0.137 | 0.519 | 0.259 |
| Common Stock Repurchased
| 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 | -21.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -577.078 | 0 | 0 | 0 | -341.252 | 0 | 0 | 0 | -70.01 | 0 | 0 | 0 | -68.6 | 0 | 0 | 0 | -274.401 | 0 | 0 | 0 | -137.201 | 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 Financing Activities
| 0 | 187.506 | -2.359 | 478.083 | 414.178 | 210.974 | 178.619 | 592.874 | 460.897 | 938.647 | 1,472.791 | 85.177 | 42.796 | 89.76 | 48.745 | -15.85 | -77.555 | 23.505 | 193.707 | 52.396 | -0.87 | -3.77 | 53.632 | -128.049 | 69.206 | -74.282 | 191.4 | 92.977 | 59.96 | -13.33 | -67.776 | -25.897 | 73.111 | -98.087 | -80.028 | -9.399 | -0.577 | -0.146 | 3.717 | 0.017 | -296.723 | 0 | -0.047 | 2.324 | -10 | 10 | 0.001 | -18.335 | -3.568 | 0 | -61.191 | -29.394 | 345.786 | 0.082 | -3.101 | 0.001 | -162.874 | -0.041 |
| Financing Cash Flow
| -233.902 | 185.048 | -221.992 | -439.819 | 90.398 | 73.007 | -271.832 | -170.382 | 141.577 | 450.824 | -151.226 | 85.177 | 42.796 | 89.76 | 26.826 | -43.209 | -77.555 | 23.505 | 193.707 | 52.396 | -77.094 | -85.275 | 53.632 | -128.049 | 69.206 | 177.09 | 831.331 | 92.977 | 59.96 | -13.33 | -66.387 | -25.382 | 75.014 | -87.728 | -80.028 | -9.399 | -0.577 | -0.146 | 3.957 | 0.857 | -296.723 | 0 | -0.047 | 2.324 | -10 | 10 | 0.001 | -18.335 | -3.568 | 37.427 | -83.182 | -29.394 | 348.378 | 0.843 | -0.517 | 0.138 | -162.355 | 0.218 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.549 | -0.344 | 0.091 | 0.067 | -0.712 | -0.189 | 0.668 | 0.079 | -0.741 | -0.25 | -0.346 | -0.123 | -0.223 | -0.666 | 0.029 | 0.018 | -0.149 | 0.069 | -0.224 | -0.014 | 0.194 | 0.004 | 0.169 | 0.083 | -0.169 | 0.15 | -0.071 | -0.031 | 0.005 | -0.089 | -0.615 | -0.067 | 0.679 | 0.44 | -0.108 | 0.864 | -0.315 | -0.161 | -0.521 | -0.589 | -0.045 | 0.39 | -0.569 | -0.037 | -0.421 | -0.555 | -1.177 | 0.071 | 0.398 | -0.808 | -0.206 | 1.073 | 0.061 | -0.081 | -0.43 | 0.303 | 0.535 | -0.158 |
| Net Change In Cash
| 104.761 | 252.253 | -148.84 | -475.963 | -18.047 | 85.528 | 104.952 | -2.91 | 605.826 | 583.371 | -109.31 | 101.719 | 56.652 | 132.027 | 274.906 | -14.78 | 2.508 | 87.642 | 547.138 | -51.218 | -271.245 | -106.084 | -138.94 | -342.427 | 44.026 | 17.245 | 616.712 | 91.357 | 161.997 | -152.324 | 112.754 | 34.568 | 69.812 | 109.331 | 22.219 | -166.465 | 64.059 | 9.751 | -32.685 | 4.503 | -178.048 | 4.044 | 47.557 | 17.667 | 1.977 | 64.991 | 20.082 | -25.771 | 53.577 | 36.456 | 20.149 | -3.977 | 90.487 | -60.186 | 23.566 | 73.077 | -100.735 | 13.5 |
| Cash At End Of Period
| 2,641.103 | 2,536.342 | 2,284.089 | 2,432.929 | 2,908.892 | 2,926.939 | 2,841.411 | 2,736.459 | 2,739.369 | 2,133.543 | 1,550.172 | 1,659.482 | 1,557.763 | 1,501.111 | 1,369.084 | 1,094.178 | 1,108.958 | 1,106.45 | 1,018.808 | 471.67 | 522.888 | 794.133 | 900.217 | 1,039.157 | 1,381.584 | 1,337.558 | 1,320.313 | 703.601 | 612.244 | 450.247 | 602.571 | 489.817 | 455.249 | 385.437 | 117.407 | 95.188 | 261.653 | 197.594 | 187.843 | 220.528 | 216.025 | 394.073 | 390.029 | 342.472 | 324.805 | 322.828 | 257.837 | 237.755 | 263.526 | 209.949 | 173.493 | 153.344 | 157.321 | 66.834 | 127.02 | 103.454 | 30.377 | 131.112 |