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.
| 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
| -113.592 | -98.686 | -29.35 | 33.852 | 114.613 | 30.855 | 124.514 | 456.746 | 367.513 | 337.765 | 213.443 | 162.725 | 101.64 | 10.189 | -93.816 | -174.286 | -97.785 | -124.121 | -219.107 | -180.77 | -106.864 | -95.499 | 22.233 | 127.191 | 145.042 | 45.573 | 39.622 | 26.704 | 10.117 | -88.721 | -67.569 | -123.654 | -61.599 | -108.326 | -221.635 | -151.97 | -76.211 | -94.02 | 87.692 | -125.099 | -48.669 | -18.37 | -75.456 | 39.844 | 56.655 | -81.833 | -82.443 | -62.813 | 92.93 | -52.996 | -36.282 | 81.296 | 149.008 | 70.596 | 77.544 | 265.377 | 218.606 | 22.345 |
| Depreciation & Amortization
| 172.948 | 178.08 | 184.275 | 181.169 | 173.853 | 168.755 | 172.451 | 160.494 | 158.306 | 155.031 | 162.882 | 163.028 | 161.743 | 161.37 | 159.171 | 159.228 | 158.452 | 153.547 | 147.001 | 148.534 | 144.698 | 139.64 | 124.521 | 110.864 | 106.853 | 94.403 | 74.884 | 84.454 | 85.548 | 93.646 | 89.528 | 93.238 | 93.657 | 93.15 | 64.063 | 62.813 | 61.263 | 59.678 | -110.71 | 56.653 | 56.718 | 56.097 | 63.875 | 68.04 | 72.834 | 74.276 | 80.108 | 88.928 | 93.155 | 94.575 | 98.138 | 99.291 | 129.717 | 124.925 | 129.065 | 132.183 | 131.268 | 130.593 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.42 | 0 | -0.922 | 44.171 | 0 | 0 | 0 | -6.994 | -9.809 | -20.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.437 | -0.149 | 2.981 | 1.22 | 9.254 | -1.941 | 2.318 | 1.831 | 33.164 | 3.351 | 2.567 | 2.666 | -5.312 | 7.337 | 1.931 | -0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.42 | 0 | 0.013 | 5.617 | 0 | 0 | 0 | 0.508 | 1.309 | 1.309 | 2.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.495 | 0.902 | 2.196 | 1.762 | 1.675 | 4.213 | 3.311 | 3.196 | 3.162 | 4.79 | 4.791 | 4.79 | -13.176 | 5.162 | 9.513 | 2.648 | 1.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 113.062 | -5.513 | 59.424 | 6.92 | -165.001 | 106.714 | 251.365 | -266.739 | 66.158 | -34.987 | 122.569 | -233.746 | -51.934 | -7.381 | 219.593 | 15.211 | -18.237 | -60.225 | 338.874 | 50.059 | -162.744 | -110.671 | -135.975 | -115.629 | -52.25 | -31.381 | -121.726 | -54.06 | -26.461 | -91.388 | 128.305 | 7.884 | -4.911 | -76.854 | 121.902 | -123.347 | 77.061 | -86.011 | 93.065 | -11.356 | 80.263 | -107.266 | 60.475 | 11.122 | 21.946 | -13.912 | 178.35 | -21.167 | -177.084 | 53.935 | 369.607 | 27.985 | -102.084 | 164.117 | 167.078 | -297.186 | -171.858 | -42.136 |
| Accounts Receivables
| -52.008 | 22.625 | 224.962 | -79.108 | -139.596 | 250.705 | 363.215 | -100.181 | -25.95 | -68.809 | -11.547 | -177.601 | -12.247 | -76.007 | -35.266 | 37.614 | 17.952 | -113.928 | 108.907 | 112.365 | -83.696 | 210.794 | 41.031 | -85.023 | -208.105 | -8.729 | -11.732 | -63.526 | -82.557 | -133.686 | 23.357 | 52.601 | -120.433 | 16.238 | 4.44 | 49.483 | 17.65 | -89.43 | 45.178 | 77.885 | -17.03 | -69.443 | 96.171 | 63.238 | -150.325 | -78.773 | 124.238 | 253.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 79.015 | 112.031 | 45.155 | 72.22 | 88.385 | 40.477 | -76.794 | -84.633 | -135.502 | -87.683 | -19.825 | -27.672 | -100.939 | -25.536 | 87.93 | 68.854 | -69.45 | 56.51 | 179.233 | 58.264 | -102.025 | -235.407 | -204.748 | -143.497 | -85.137 | -69.519 | -73.45 | 14.077 | 48.306 | 37.382 | 5.424 | 25.603 | -34.03 | -29.799 | 10.267 | -54.825 | -127.295 | 43.365 | -160.333 | -9.468 | 78.174 | 47.795 | 93.25 | -4.302 | -10.978 | 25.564 | 28.558 | -2.398 | 25.661 | 50.591 | 39.235 | 14.747 | 90.298 | -91.069 | 2.901 | -49.157 | 11.275 | -59.4 |
| Change In Accounts Payables
| 106.9 | -30.904 | -123.169 | 120.017 | -132.319 | -63.602 | -183.291 | -19.365 | 54.764 | 66.928 | 4.57 | 0.266 | -12.514 | 79.549 | 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
| -20.845 | -109.265 | -87.524 | -106.209 | 18.529 | -120.866 | 148.235 | -62.56 | 172.846 | 52.696 | 142.394 | -206.074 | 49.005 | 18.155 | 131.663 | -53.643 | 51.213 | -116.735 | 159.641 | -8.205 | -60.719 | 124.736 | 68.773 | 27.868 | 32.887 | 38.138 | -48.276 | -68.137 | -74.767 | -128.77 | 122.881 | -17.719 | 29.119 | -47.055 | 111.635 | -68.522 | 204.356 | -129.376 | 253.398 | -1.888 | 2.089 | -155.061 | -32.775 | 15.424 | 32.924 | -39.476 | 149.792 | -18.769 | -202.745 | 3.344 | 330.372 | 13.238 | -192.382 | 255.186 | 164.177 | -248.029 | -183.133 | 17.264 |
| Other Non Cash Items
| 130.097 | 244.093 | 0.514 | 1.507 | -108.504 | 0.782 | -20.053 | -99.918 | -103.071 | -0.63 | 2.751 | 4.731 | -1.792 | -0.265 | 1.191 | 7.905 | 9.345 | 10.832 | -33.283 | -17.784 | -106.864 | 4.25 | 0.265 | -5.733 | -9.004 | 1.165 | -4.301 | 4.676 | 7.193 | 4.337 | 2.285 | 4.531 | 3.364 | 2.491 | -0.131 | 2.282 | 0.992 | 0.203 | 1.207 | -2.31 | -0.661 | -0.871 | 5.856 | -2.435 | 4.641 | 0.671 | -7.804 | 3.168 | -1.579 | -26.524 | -4.409 | -8.071 | -52.59 | 34.018 | -34.552 | 24.213 | 4.092 | 2.211 |
| Operating Cash Flow
| 90.526 | 65.566 | 214.863 | 223.448 | 14.961 | 307.106 | 528.277 | 250.583 | 488.906 | 457.179 | 500.736 | 146.526 | 209.657 | 163.913 | 286.139 | 1.572 | 43.275 | -39.143 | 233.485 | 0.039 | -231.774 | -62.28 | 11.044 | 116.693 | 190.641 | 109.76 | -3.589 | 62.527 | 81.574 | -79.144 | 163.478 | -15.729 | 36.14 | -84.512 | 0.525 | -202.081 | 70.463 | -112.694 | 52.766 | -69.613 | 99.095 | -67.975 | 54.75 | 116.571 | 156.076 | -20.798 | 168.211 | 8.116 | 7.422 | 68.99 | 427.054 | 200.501 | 124.051 | 393.656 | 339.135 | 124.587 | 182.108 | 113.013 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -230.553 | -229.714 | -442.682 | -296.071 | -294.104 | -432.915 | -273.218 | -408.784 | -218.251 | -261.965 | -84.363 | -127.007 | -50.44 | -67.348 | -69.883 | -60.476 | -60.73 | -56.097 | -83.691 | -129.398 | -237.549 | -112.405 | -305.411 | -434.636 | -209.908 | -395.061 | -253.243 | -161.23 | -85.023 | -97.454 | -72.238 | -90.121 | -69.332 | -53.753 | -118.038 | -103.202 | -75.363 | -130.59 | 255.377 | -143.209 | -45.683 | -110.694 | -26.666 | -25.33 | -32.582 | -43.858 | -52.799 | -54.101 | -56.056 | -30.228 | -35.573 | -24.813 | -17.502 | -34.588 | -52.235 | -100.499 | -70.447 | -5.998 |
| Acquisitions Net
| 220.95 | 40.249 | 19.023 | -0.859 | 0.287 | 0.006 | 2.875 | 44.2 | 221.125 | 0 | -0.587 | -6.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.773 | -10 | 0 | -1.5 | 0 | 0 | -45.11 | 0 | 0 | 0 | 0 | 117.407 | 0 | 0 | -31.224 | -124.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.04 | 0 | 0 | 0 | 0 | -0.221 | -12.529 |
| Purchases Of Investments
| -1.684 | 0 | -3.914 | -0.42 | -2.7 | -0.56 | -7.483 | -0.6 | -131.161 | -291.356 | -319.817 | -110.611 | -238.796 | -35.97 | -0.014 | -178.061 | 0 | 24.399 | 0 | -0.852 | 0.101 | 0.751 | -231.091 | -0.278 | -2.91 | -0.383 | 0.815 | 7.212 | -20.759 | 0 | -0.015 | -30.256 | 11.403 | -16.084 | -25.672 | 0 | 0.043 | -5.1 | 0 | 0 | -0.002 | -0.621 | -0.031 | 0 | 0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 8.981 | 0 | 0 | 0 | 0 | -0.627 | -27.523 |
| Sales Maturities Of Investments
| 17.82 | 0 | 4.063 | 0.56 | 0.078 | 0.6 | 0.277 | 272.101 | 281.861 | 138.796 | 221.497 | 16.78 | 21.88 | 66.24 | 0 | -16.708 | 0 | 0 | 56.086 | 27.502 | 0 | 0 | 9.18 | -9.18 | 0 | -1.055 | 0 | -1.166 | -4.553 | 0 | 0 | 0 | 0 | -0.414 | 0 | 0 | 0.496 | -1.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.751 | 0 | 0 | 0 | 0 | -0.002 | -0.001 |
| Other Investing Activites
| 0.013 | -0.206 | -0.355 | 0.11 | 4.168 | 0.009 | 22.436 | 0.006 | -143.242 | 0.005 | 0.62 | 1.172 | -216.921 | 30.333 | 26.698 | 66.378 | 7.86 | 9.91 | 0.023 | 0.917 | 0.43 | -0.304 | -0.01 | -33.646 | 3.351 | -2.456 | 0.055 | 0.015 | 179.993 | 0.01 | 2.922 | -27.214 | 18.465 | -193.258 | -0.02 | -0.049 | -0.316 | 1.93 | 14.145 | 0.557 | -0.994 | 0.207 | 3.155 | 0.048 | 0.002 | 0.12 | -0.121 | -7.458 | 0.274 | 1.144 | 0.098 | -0.881 | 14.12 | 0.018 | 0.53 | 2.926 | -14.018 | -4.726 |
| Investing Cash Flow
| 6.546 | -189.671 | -423.865 | -296.68 | -292.271 | -432.86 | -255.113 | -93.077 | 10.332 | -414.52 | -182.65 | -226.526 | -267.361 | -37.015 | -43.199 | -10.806 | -52.87 | -21.788 | -27.582 | -129.333 | -237.018 | -111.958 | -528.105 | -487.74 | -209.467 | -400.455 | -252.373 | -154.003 | 24.548 | -97.444 | -69.331 | -147.591 | -39.464 | -146.102 | -143.71 | -103.251 | -106.364 | -260.297 | 269.522 | -142.652 | -45.685 | -111.108 | -23.542 | -25.282 | -32.582 | -43.738 | -52.92 | -61.559 | -55.782 | -29.084 | -35.475 | -17.424 | -3.382 | -34.57 | -51.705 | -97.573 | -85.315 | -50.777 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -256.35 | -212.468 | -217.011 | -401.76 | -323.781 | -137.966 | -450.752 | -422.003 | -638.501 | -684.081 | -866.578 | -1,926.542 | -441.801 | -494.297 | -411.124 | -1,282.951 | -1,292.343 | -638.881 | -259.488 | -127.406 | -698.193 | -569.718 | -692.258 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -601.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325.974 | 0 | -108.664 | 0 | -108.664 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.186 | 0 | -1 | 382.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.972 | -20.206 | 100.887 | 202.375 | 590.075 | 0 | 0 | 1.39 | 0.514 | 1.903 | 10.359 | 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 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 | -0.001 | -23.776 | -30.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -333.203 | 0 | 0 | 0 | -115.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.222 | 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 | -163.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.751 | 212.468 | -5.561 | 227.521 | 467.442 | 207.873 | 157.784 | 433.301 | 1,945.2 | 1,135.07 | 777.772 | 1,517.568 | 1,131.683 | 814.471 | 491.309 | 619.422 | 1,428.641 | 299.101 | 774.455 | 216.838 | 125.955 | -574.981 | 564.603 | 484.237 | 283.653 | 173.312 | 670.603 | -485.193 | -6.214 | 120.091 | 50.128 | -56.347 | 335.045 | 61.126 | 149.062 | 201.21 | 84.023 | 115.859 | -102.213 | 69.913 | 12.463 | 15.125 | 9.134 | -60.112 | 86.282 | -12.464 | -63.09 | -209.452 | 22.446 | -142.916 | 94.492 | -23.2 | 82.549 | -96.525 | -110.496 | -16.283 | -121.543 | 17.478 |
| Financing Cash Flow
| -262.101 | 206.795 | -222.572 | -507.442 | 143.661 | 69.907 | -292.968 | -104.435 | 1,306.699 | 450.989 | -89.806 | -408.974 | 689.882 | 320.174 | 80.185 | -663.529 | 136.298 | 299.101 | 514.967 | 89.432 | 125.955 | -574.981 | 564.603 | 487.209 | 263.447 | 274.199 | 872.978 | 104.882 | -6.214 | 120.091 | 51.518 | -55.833 | 335.045 | 61.126 | 149.062 | 201.21 | 84.023 | 115.859 | -102.213 | 69.913 | 12.463 | 15.125 | 9.134 | -60.112 | 86.281 | -36.24 | -63.09 | -209.452 | 22.446 | -142.916 | 94.492 | -23.2 | 82.549 | -422.499 | -110.496 | -124.947 | -121.543 | -91.186 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.444 | -0.1 | -0.19 | 0.51 | -1.195 | -0.089 | 0.108 | 0.323 | -1.541 | 1.105 | 3.529 | -1.725 | -0.482 | -0.914 | 1.212 | -0.83 | -0.161 | -0.223 | 0.355 | -0.82 | -0.04 | 0.37 | 0.291 | -0.596 | -0.074 | 0.313 | -0.044 | 0.093 | -1.751 | 1.513 | -10.614 | 6.37 | 0.819 | 0.492 | -0.158 | 0 | 0 | 0 | -240.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | -0.966 | -12.041 | 12.933 |
| Net Change In Cash
| -165.473 | 82.59 | -434.386 | -580.164 | -134.844 | -55.936 | -19.696 | 53.394 | 1,804.396 | 494.753 | 231.809 | -490.699 | 631.696 | 446.158 | 324.337 | -673.593 | 126.542 | 237.947 | 721.225 | -40.682 | -342.877 | -748.849 | 47.833 | 115.566 | 244.547 | -16.183 | 616.972 | 13.499 | 98.157 | -54.984 | 135.051 | -212.783 | 332.54 | -168.996 | 5.719 | -104.122 | 48.122 | -257.132 | -20.362 | -142.352 | 65.873 | -163.958 | 40.342 | 31.177 | 209.775 | -100.776 | 52.201 | -262.895 | -25.914 | -103.01 | 486.071 | 159.877 | 203.218 | -63.413 | 177.048 | -98.899 | -36.791 | -16.017 |
| Cash At End Of Period
| 3,448.623 | 3,614.096 | 3,531.506 | 3,963.27 | 4,543.434 | 4,678.278 | 4,734.214 | 4,753.91 | 4,700.516 | 2,896.12 | 2,401.367 | 2,169.558 | 2,660.257 | 2,028.561 | 1,582.403 | 1,258.066 | 1,931.659 | 1,805.117 | 1,567.17 | 845.945 | 886.627 | 1,229.504 | 1,978.353 | 1,930.52 | 1,814.954 | 1,570.407 | 1,586.59 | 969.618 | 956.119 | 857.962 | 912.946 | 777.895 | 990.678 | 658.138 | 827.134 | 821.415 | 925.537 | 877.415 | 1,134.547 | 1,154.909 | 1,297.261 | 1,231.388 | 1,395.346 | 1,355.004 | 1,323.827 | 1,114.052 | 1,214.828 | 1,162.627 | 1,425.522 | 1,451.436 | 1,554.446 | 1,068.375 | 908.498 | 705.28 | 768.693 | 591.645 | 690.544 | 727.335 |