Episil Technologies Inc.
TPEx:3707.TWO
73.5 (TWD) • At close November 20, 2023
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
| 67.073 | 1,286.538 | 487.997 | -490.008 | -602.24 | 340.039 | -12.278 | -361.148 | -543.836 | -104.446 | -60.79 | -105.322 | 264.618 | 583.872 | -644.569 |
| Depreciation & Amortization
| 704.829 | 646.282 | 649.023 | 630.398 | 579.873 | 436.641 | 338.532 | 369.573 | 247.817 | 58.758 | 279.025 | 356.766 | 452.071 | 523.109 | 551.414 |
| Deferred Income Tax
| 0 | 0 | 28.095 | -40.381 | -2.109 | 0 | 9.489 | 11.462 | 41.748 | 3.743 | 13.455 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 7.42 | 5.63 | 3.126 | 2.109 | 0 | 7.355 | 12.395 | 17.533 | 4.147 | 1.712 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.057 | 15.797 | -170.492 | 156.342 | 115.518 | -335.235 | -293.635 | 54.424 | -10.395 | 54.706 | 79.631 | 34.034 | 459.625 | -344.102 | 253.888 |
| Accounts Receivables
| 256.963 | 168.275 | -277.402 | -96.611 | 396.044 | -289.423 | -332.016 | -76.372 | -22.583 | 36.59 | -68.771 | 171.66 | 0 | 0 | 0 |
| Inventory
| 246.237 | -384.612 | -173.972 | 143.844 | -99.935 | -502.901 | 26.315 | -32.802 | -128.488 | -43.832 | 103.534 | 102.412 | 53.211 | -94.381 | 192.55 |
| Accounts Payables
| -199.073 | -80.964 | 71.871 | 119.09 | -208.051 | 206.999 | 114.316 | 19.417 | 59.444 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -296.07 | 313.098 | 209.011 | -9.981 | 27.46 | 167.666 | -319.95 | 87.226 | 118.093 | 98.538 | -23.903 | -68.378 | 406.414 | -249.721 | 61.338 |
| Other Non Cash Items
| -19.581 | -231.092 | 20.579 | 32.366 | -153.681 | -13.307 | 11.905 | 12.671 | 3.346 | -2.635 | -6.434 | -32.739 | -31.052 | -4.036 | 13.216 |
| Operating Cash Flow
| 760.378 | 1,724.945 | 1,020.832 | 291.843 | -60.53 | 428.138 | 61.368 | 99.377 | -243.787 | 14.273 | 306.599 | 252.739 | 1,145.262 | 758.843 | 173.949 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 23.508 | 1.375 | -5.776 | 8.31 | 0 | -12.273 | -45.11 | 117.407 | -155.91 | 0 | 0 | 0 | 14.04 | -12.75 | 0 |
| Purchases Of Investments
| -4.661 | -430.6 | -705.194 | -16.756 | 0 | -234.662 | -12.732 | -34.952 | -30.729 | -3.202 | -0.031 | -7.5 | 8.981 | -28.15 | 0 |
| Sales Maturities Of Investments
| 4.243 | 693.035 | 326.397 | 15.551 | 56.883 | 6.668 | 1.072 | -5.143 | -5.267 | 0 | 0 | 0 | -0.648 | 1.982 | 0 |
| Other Investing Activites
| -0.372 | 146.03 | 0.179 | 111.418 | 0.269 | -40.484 | 174.448 | -194.356 | 5.477 | 0.005 | 3.323 | 1.339 | -0.748 | -17.273 | -5.293 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -88.326 | -2,195.337 | -3,729.218 | -2,986.418 | -460.394 | -107.5 | -280.964 | -368.318 | -550.415 | -2.732 | 0 | 0 | -325.974 | -217.328 | -217.328 |
| Common Stock Issued
| 0 | 206.186 | 381.294 | 0 | 0 | 83.653 | 792.45 | 14.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 1,342.837 | 0 | 0 | 0 | 0 | -23.777 | -30.173 | 0 | 0 | 0 |
| Dividends Paid
| -333.203 | -115.733 | 0 | 0 | -42.222 | -54.098 | 0 | 0 | 0 | 0 | 0 | -163.319 | 0 | 0 | 0 |
| Other Financing Activities
| -97.539 | 3,465.169 | 3,859.2 | 2,838.473 | 657.989 | 324.566 | 299.287 | 377.69 | 550.154 | -1.98 | 22.84 | -199.52 | 57.316 | -230.844 | -169.01 |
| Financing Cash Flow
| -519.068 | 1,360.285 | 511.276 | -147.945 | 155.373 | 1,589.458 | 1,091.737 | 391.856 | 550.154 | -4.712 | -0.937 | -393.012 | -268.658 | -448.172 | -386.338 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.964 | -0.005 | 0.408 | -0.002 | -0.135 | -0.066 | -0.189 | -2.933 | -0.158 | 0 | 0 | 0 | 0 | 0.04 | -0.04 |
| Net Change In Cash
| -1,202.708 | 2,332.847 | 818.964 | 15.233 | -411.183 | 391.763 | 673.644 | 85.812 | -307.413 | -20.362 | 180.518 | -339.618 | 785.753 | 25.341 | -303.658 |
| Cash At End Of Period
| 3,531.506 | 4,734.214 | 2,401.367 | 1,582.403 | 1,567.17 | 1,978.353 | 1,586.59 | 912.946 | 827.134 | 1,134.547 | 1,395.346 | 1,214.828 | 1,554.446 | 768.693 | 743.352 |