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 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,481.805 | 1,482.049 | 1,457.563 | 1,609.325 | 1,785.813 | 1,917.97 | 1,767.108 | 2,098.088 | 2,421.524 | 2,252.981 | 2,107.288 | 1,967.858 | 1,935.047 | 1,742.857 | 1,623.638 | 1,518.34 | 1,369.525 | 1,463.921 | 1,389.674 | 1,349.479 | 1,271.229 | 1,422.578 | 1,375.939 | 1,615.302 | 1,758.862 | 1,620.249 | 1,442.043 | 1,321.952 | 1,345.556 | 1,336.163 | 1,269.952 | 1,084.636 | 1,104.872 | 1,159.708 | 1,028.532 | 785.736 | 747.815 | 847.603 | 810.799 | -1,937.975 | 771.641 | 992.305 | 923.902 | 875.782 | 1,008.435 | 1,036.645 | 779.139 | 764.514 | 846.547 | 1,154.18 | 879.809 | 905.892 | 1,283.385 | 1,379.698 | 1,156.579 | 1,361.283 | 1,523.668 | 1,373.543 | 1,072.934 |
| Cost of Revenue
| 1,445.367 | 1,480.29 | 1,415.419 | 1,429.603 | 1,622.672 | 1,653.076 | 1,565.582 | 1,804.874 | 1,900.836 | 1,781.041 | 1,657.136 | 1,624.984 | 1,649.784 | 1,513.512 | 1,491.197 | 1,490.992 | 1,420.684 | 1,429.657 | 1,408.577 | 1,432.042 | 1,325.517 | 1,405.538 | 1,348.093 | 1,451.606 | 1,488.644 | 1,360.197 | 1,261.996 | 1,148.088 | 1,189.276 | 1,196.051 | 1,177.112 | 1,049.75 | 1,069.265 | 1,089.175 | 998.078 | 852.533 | 810.636 | 814.772 | 804.263 | -1,840.801 | 797.974 | 938.28 | 865.272 | 881.843 | 894.89 | 914.046 | 810.696 | 787.196 | 836.91 | 991.066 | 863.539 | 875.966 | 1,133.614 | 1,150.342 | 1,019.083 | 1,189.718 | 1,173.068 | 1,074.792 | 977.564 |
| Gross Profit
| 36.438 | 1.759 | 42.144 | 179.722 | 163.141 | 264.894 | 201.526 | 293.214 | 520.688 | 471.94 | 450.152 | 342.874 | 285.263 | 229.345 | 132.441 | 27.348 | -51.159 | 34.264 | -18.903 | -82.563 | -54.288 | 17.04 | 27.846 | 163.696 | 270.218 | 260.052 | 180.047 | 173.864 | 156.28 | 140.112 | 92.84 | 34.886 | 35.607 | 70.533 | 30.454 | -66.797 | -62.821 | 32.831 | 6.536 | -97.174 | -26.333 | 54.025 | 58.63 | -6.061 | 113.545 | 122.599 | -31.557 | -22.682 | 9.637 | 163.114 | 16.27 | 29.926 | 149.771 | 229.356 | 137.496 | 171.565 | 350.6 | 298.751 | 95.37 |
| Gross Profit Ratio
| 0.025 | 0.001 | 0.029 | 0.112 | 0.091 | 0.138 | 0.114 | 0.14 | 0.215 | 0.209 | 0.214 | 0.174 | 0.147 | 0.132 | 0.082 | 0.018 | -0.037 | 0.023 | -0.014 | -0.061 | -0.043 | 0.012 | 0.02 | 0.101 | 0.154 | 0.161 | 0.125 | 0.132 | 0.116 | 0.105 | 0.073 | 0.032 | 0.032 | 0.061 | 0.03 | -0.085 | -0.084 | 0.039 | 0.008 | 0.05 | -0.034 | 0.054 | 0.063 | -0.007 | 0.113 | 0.118 | -0.041 | -0.03 | 0.011 | 0.141 | 0.018 | 0.033 | 0.117 | 0.166 | 0.119 | 0.126 | 0.23 | 0.218 | 0.089 |
| Reseach & Development Expenses
| 0 | 63.982 | 66.086 | 67.854 | 56.203 | 49.05 | 49.465 | 44.754 | 45.635 | 27.14 | 26.659 | 32.767 | 35.017 | 30.492 | 26.077 | 29.79 | 31.903 | 33.262 | 32.491 | 35.898 | 35.058 | 33.191 | 29.125 | 51.32 | 46.877 | 39.51 | 38.802 | 43.877 | 43.421 | 39.972 | 38.97 | 37.344 | 47.837 | 35.251 | 33.883 | 47.251 | 42.621 | 34.477 | 26.988 | -42.72 | 35.126 | 27.79 | 17.747 | 17.993 | 17.024 | 13.14 | 10.94 | 14.502 | 15.71 | 14.516 | 13.877 | 15.148 | 18.224 | 15.343 | 15.578 | 16.633 | 20.051 | 22.064 | 19.66 |
| General & Administrative Expenses
| 0 | 94.19 | 92.837 | 90.833 | 92.732 | 94.298 | 88.351 | 102.642 | 99.619 | 94.603 | 85.238 | 76.321 | 71.382 | 70.796 | 69.864 | 65.107 | 64.135 | 67.139 | 65.947 | 65.276 | 67.37 | 68.358 | 66.73 | 78.102 | 72.142 | 72.712 | 68.013 | 66.922 | 66.927 | 64.887 | 64.548 | 65.202 | 64.033 | 68.159 | 69.605 | 69.978 | 55.733 | 54.933 | 52.017 | -106.432 | 51.245 | 53.838 | 52.091 | 46.585 | 34.884 | 36.941 | 33.603 | 35.194 | 35.711 | 42.009 | 34.284 | 35.727 | 42.359 | 43.49 | 41.889 | 40.845 | 44.85 | 39.116 | 35.778 |
| Selling & Marketing Expenses
| 0 | 21.009 | 18.829 | 19.578 | 20.779 | 20.615 | 24.114 | 26.522 | 28.298 | 26.591 | 25.737 | 25.458 | 24.63 | 20.933 | 20.516 | 19.73 | 19.198 | 21.193 | 20.069 | 19.706 | 21.281 | 23.198 | 24.125 | 26.555 | 26.793 | 24.808 | 23.036 | 23.88 | 26.246 | 23.682 | 24.035 | 25.308 | 25.999 | 26.671 | 23.076 | 16.523 | 15.276 | 17.578 | 16.046 | -32.633 | 16.722 | 16.926 | 16.483 | 15.304 | 17.752 | 15.26 | 14.95 | 15.952 | 14.507 | 17.672 | 15.78 | 13.682 | 18.565 | 18.149 | 17.296 | 20.952 | 20.573 | 16.879 | 15.401 |
| SG&A
| 0 | 141.345 | 110.87 | 110.21 | 113.511 | 114.913 | 112.465 | 129.164 | 127.917 | 121.194 | 110.975 | 101.779 | 96.012 | 91.729 | 90.38 | 84.837 | 83.333 | 88.332 | 86.016 | 84.982 | 88.651 | 91.556 | 90.855 | 104.657 | 98.935 | 97.52 | 91.049 | 90.802 | 93.173 | 88.569 | 88.583 | 90.51 | 90.032 | 94.83 | 92.681 | 86.501 | 71.009 | 72.511 | 68.063 | -139.065 | 67.967 | 70.764 | 68.574 | 61.889 | 52.636 | 52.201 | 48.553 | 51.146 | 50.218 | 59.681 | 50.064 | 49.409 | 60.924 | 61.639 | 59.185 | 61.797 | 65.423 | 55.995 | 51.179 |
| Other Expenses
| -164.578 | 178.681 | 68.162 | -10.059 | 42.46 | 10.982 | -9.409 | -1.488 | 115.854 | 48.279 | 28.896 | 8.76 | 14.716 | 0.559 | 0.475 | -2.174 | 0.208 | -0.807 | 24.249 | -8.671 | 7.358 | 14.026 | 10.304 | 15.797 | 8.817 | 28.374 | 3.365 | 2.832 | 10.679 | 10.308 | -45.635 | 31.823 | -15.581 | 5.981 | -5.843 | 7.391 | 33.824 | 2.974 | -4.103 | 0 | 0 | -2.646 | 10.608 | 10.03 | -3.017 | 0.369 | 9.909 | 5.714 | 0.719 | 4.588 | -0.001 | -0.172 | -0.185 | -0.178 | -0.203 | 3.198 | 2.632 | -0.533 | 0.115 |
| Operating Expenses
| 164.578 | 205.327 | 176.956 | 178.064 | 169.714 | 163.963 | 161.93 | 173.918 | 173.552 | 148.334 | 137.634 | 134.546 | 131.029 | 122.221 | 116.457 | 114.627 | 115.236 | 121.594 | 118.507 | 120.88 | 123.709 | 124.747 | 119.98 | 155.977 | 145.812 | 137.03 | 129.851 | 134.679 | 136.594 | 128.541 | 127.553 | 127.854 | 137.869 | 130.081 | 126.564 | 133.752 | 113.63 | 106.988 | 95.051 | -181.785 | 103.093 | 98.554 | 86.321 | 79.882 | 69.66 | 65.341 | 59.493 | 65.648 | 65.928 | 74.197 | 63.941 | 64.557 | 79.148 | 76.982 | 74.763 | 78.43 | 85.474 | 78.059 | 70.839 |
| Operating Income
| -128.14 | -203.568 | -134.812 | 1.658 | 47.103 | 127.421 | 42.83 | 129.413 | 469.416 | 377.399 | 343.006 | 171.059 | 154.234 | 107.124 | 15.984 | -87.279 | -166.395 | -87.33 | -137.41 | -203.443 | -177.997 | -107.707 | -92.134 | 7.719 | 124.406 | 123.022 | 50.196 | 39.185 | 19.686 | 11.571 | -34.713 | -92.968 | -102.262 | -59.548 | -96.11 | -200.549 | -176.451 | -74.157 | -88.515 | 84.611 | -129.426 | -44.529 | -27.691 | -85.943 | 43.885 | 57.258 | -91.05 | -88.33 | -56.291 | 88.917 | -47.671 | -34.631 | 70.623 | 152.374 | 62.733 | 93.135 | 265.126 | 220.692 | 24.531 |
| Operating Income Ratio
| -0.086 | -0.137 | -0.092 | 0.001 | 0.026 | 0.066 | 0.024 | 0.062 | 0.194 | 0.168 | 0.163 | 0.087 | 0.08 | 0.061 | 0.01 | -0.057 | -0.121 | -0.06 | -0.099 | -0.151 | -0.14 | -0.076 | -0.067 | 0.005 | 0.071 | 0.076 | 0.035 | 0.03 | 0.015 | 0.009 | -0.027 | -0.086 | -0.093 | -0.051 | -0.093 | -0.255 | -0.236 | -0.087 | -0.109 | -0.044 | -0.168 | -0.045 | -0.03 | -0.098 | 0.044 | 0.055 | -0.117 | -0.116 | -0.066 | 0.077 | -0.054 | -0.038 | 0.055 | 0.11 | 0.054 | 0.068 | 0.174 | 0.161 | 0.023 |
| Total Other Income Expenses Net
| 9.884 | 191.585 | 62.922 | -1.544 | -13.251 | -12.808 | -11.975 | -4.899 | -12.67 | -9.886 | -5.241 | 42.384 | 8.491 | -5.484 | -5.795 | -6.537 | -7.891 | -10.455 | 13.289 | -15.664 | -2.773 | 0.843 | -3.365 | 14.514 | 2.785 | 22.02 | -4.623 | 0.437 | 7.018 | -1.454 | -54.008 | 25.399 | -21.392 | -2.051 | -12.216 | -21.086 | 24.481 | -2.052 | -5.505 | 3.081 | 4.327 | -4.14 | 9.321 | 10.487 | -4.041 | -0.603 | 9.217 | 5.887 | -0.471 | 3.421 | -5.325 | -1.65 | 10.673 | -3.395 | 7.863 | -15.838 | 0.251 | -1.896 | -2.186 |
| Income Before Tax
| -118.256 | -11.983 | -71.89 | 0.114 | 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 | -76.209 | -94.02 | 87.692 | -125.099 | -48.669 | -18.37 | -75.456 | 39.844 | 56.655 | -81.833 | -82.443 | -56.762 | 92.338 | -52.996 | -36.281 | 81.296 | 148.979 | 70.596 | 77.297 | 265.377 | 218.796 | 22.345 |
| Income Before Tax Ratio
| -0.08 | -0.008 | -0.049 | 0 | 0.019 | 0.06 | 0.017 | 0.059 | 0.189 | 0.163 | 0.16 | 0.108 | 0.084 | 0.058 | 0.006 | -0.062 | -0.127 | -0.067 | -0.089 | -0.162 | -0.142 | -0.075 | -0.069 | 0.014 | 0.072 | 0.09 | 0.032 | 0.03 | 0.02 | 0.008 | -0.07 | -0.062 | -0.112 | -0.053 | -0.105 | -0.282 | -0.203 | -0.09 | -0.116 | -0.045 | -0.162 | -0.049 | -0.02 | -0.086 | 0.04 | 0.055 | -0.105 | -0.108 | -0.067 | 0.08 | -0.06 | -0.04 | 0.063 | 0.108 | 0.061 | 0.057 | 0.174 | 0.159 | 0.021 |
| Income Tax Expense
| 12.419 | 37.482 | 10.159 | 11.17 | 11.258 | 13.109 | 8.136 | 25.639 | 55.063 | 53.993 | 45.756 | 33.381 | 32.556 | 23.106 | 11.475 | -3.022 | -6.703 | 5.572 | -1.068 | -10.638 | -3.521 | 9.718 | 4.976 | 22.49 | 29.16 | 32.034 | 17.104 | 8.227 | 10.804 | 10.722 | 3.317 | 21.958 | 0.003 | 6.898 | -4.529 | -0.119 | -2.823 | 7.669 | -4.103 | 22.828 | 0 | -2.738 | 10.7 | 10.206 | -4.086 | 0.098 | 8.719 | 3.193 | -0.59 | -0.001 | -6.473 | 0.001 | 18.281 | -4.132 | 7.754 | -0.247 | -0.804 | 0.909 | -1.724 |
| Net Income
| -130.675 | -113.592 | -98.686 | -29.35 | 4.482 | 83.143 | 22.719 | 98.875 | 316.803 | 313.52 | 292.009 | 133.02 | 77.751 | 40.91 | -19.646 | -94.069 | -156.105 | -111.916 | -131.741 | -200.327 | -177.27 | -120.887 | -108.194 | -35.449 | 35.927 | 68.281 | 2.444 | 6.612 | -4.737 | -19.074 | -98.035 | -90.163 | -116.6 | -78.01 | -113.051 | -221.516 | -149.147 | -83.878 | -94.02 | 64.864 | -125.099 | -48.577 | -18.462 | -75.632 | 40.913 | 56.926 | -80.643 | -80.229 | -55.453 | 92.996 | -51.493 | -34.688 | 81.751 | 150.851 | 72.385 | 79.17 | 266.957 | 219.862 | 24.002 |
| Net Income Ratio
| -0.088 | -0.077 | -0.068 | -0.018 | 0.003 | 0.043 | 0.013 | 0.047 | 0.131 | 0.139 | 0.139 | 0.068 | 0.04 | 0.023 | -0.012 | -0.062 | -0.114 | -0.076 | -0.095 | -0.148 | -0.139 | -0.085 | -0.079 | -0.022 | 0.02 | 0.042 | 0.002 | 0.005 | -0.004 | -0.014 | -0.077 | -0.083 | -0.106 | -0.067 | -0.11 | -0.282 | -0.199 | -0.099 | -0.116 | -0.033 | -0.162 | -0.049 | -0.02 | -0.086 | 0.041 | 0.055 | -0.104 | -0.105 | -0.066 | 0.081 | -0.059 | -0.038 | 0.064 | 0.109 | 0.063 | 0.058 | 0.175 | 0.16 | 0.022 |
| EPS
| -0.44 | -0.34 | -0.3 | -0.088 | 0.013 | 0.25 | 0.068 | 0.3 | 0.95 | 0.95 | 0.88 | 0.56 | 0.24 | 0.13 | -0.063 | -0.31 | -0.52 | -0.38 | -0.45 | -0.71 | -0.63 | -0.43 | -0.38 | -0.13 | 0.13 | 0.25 | 0.01 | 0.028 | -0.02 | -0.11 | -0.57 | -0.54 | -0.72 | -0.49 | -0.7 | -1.32 | -0.92 | -0.52 | -0.58 | 0.19 | -0.37 | -0.14 | -0.055 | -0.23 | 0.12 | 0.17 | -0.24 | -0.24 | -0.16 | 0.27 | -0.15 | -0.1 | 0.24 | 0.44 | 0.21 | 0.23 | 0.79 | 0.65 | 0.067 |
| EPS Diluted
| -0.44 | -0.34 | -0.3 | -0.088 | 0.013 | 0.25 | 0.068 | 0.27 | 0.93 | 0.95 | 0.88 | 0.56 | 0.24 | 0.13 | -0.063 | -0.31 | -0.52 | -0.38 | -0.44 | -0.71 | -0.63 | -0.43 | -0.38 | -0.13 | 0.13 | 0.24 | 0.01 | 0.028 | -0.02 | -0.11 | -0.57 | -0.54 | -0.72 | -0.46 | -0.67 | -1.31 | -0.88 | -0.5 | -0.56 | 0.19 | -0.37 | -0.14 | -0.055 | -0.23 | 0.12 | 0.17 | -0.24 | -0.24 | -0.16 | 0.27 | -0.15 | -0.1 | 0.24 | 0.44 | 0.21 | 0.23 | 0.79 | 0.65 | 0.067 |
| EBITDA
| -128.14 | -30.62 | 43.268 | 185.933 | 228.272 | 301.274 | 211.585 | 301.864 | 629.91 | 535.705 | 498.037 | 380.983 | 334.224 | 271.774 | 179.451 | 71.025 | -5.579 | 72.532 | 40.163 | -64.746 | -22.629 | 51.354 | 57.292 | 148.318 | 244.49 | 258.474 | 147.501 | 118.278 | 116.581 | 101.845 | 11.581 | 31.774 | -25.675 | 36.021 | -12.214 | -157.129 | -85.953 | -12.876 | -32.94 | 83.917 | -72.773 | 9.543 | 39.014 | -12.038 | 108.908 | 130.461 | -6.865 | -2.815 | 33.356 | 186.66 | 41.934 | 63.924 | 188.65 | 279.831 | 197.202 | 208.893 | 398.085 | 353.935 | 155.057 |
| EBITDA Ratio
| -0.086 | -0.021 | 0.03 | 0.116 | 0.128 | 0.157 | 0.12 | 0.144 | 0.26 | 0.238 | 0.236 | 0.194 | 0.173 | 0.156 | 0.111 | 0.047 | -0.004 | 0.05 | 0.029 | -0.048 | -0.018 | 0.036 | 0.042 | 0.092 | 0.139 | 0.16 | 0.102 | 0.089 | 0.087 | 0.076 | 0.009 | 0.029 | -0.023 | 0.031 | -0.012 | -0.2 | -0.115 | -0.015 | -0.041 | -0.043 | -0.094 | 0.01 | 0.042 | -0.014 | 0.108 | 0.126 | -0.009 | -0.004 | 0.039 | 0.162 | 0.048 | 0.071 | 0.147 | 0.203 | 0.171 | 0.153 | 0.261 | 0.258 | 0.145 |