Epileds Technologies, Inc.
TWSE:4956.TW
28.7 (TWD) • At close September 16, 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
| -167.533 | -90.715 | 160.502 | 18.281 | -131.285 | -76.91 | 74.016 | 15.602 | 45.206 | 133.212 | 69.068 | 85.436 | 213.209 | 228.851 | 39.138 |
| Depreciation & Amortization
| 225.57 | 205.046 | 174.084 | 159.802 | 171.576 | 195.773 | 205.361 | 257.871 | 280.487 | 264.561 | 286.393 | 268.623 | 194.857 | 145.393 | 98.205 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.422 | -4.645 | -7.317 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.625 | 6.101 | 0.276 |
| Change In Working Capital
| -152.033 | -20.746 | -485.529 | -369.113 | -216.035 | -164.885 | -107.258 | -117.855 | 14.909 | -262.099 | -52.69 | -234.903 | -99.254 | -148.387 | -115.012 |
| Accounts Receivables
| -19.204 | 239.019 | -125.748 | -112.363 | 41.107 | 12.895 | 104.327 | -142.89 | 33.904 | -138.597 | 74.331 | -124.861 | 0 | 0 | 0 |
| Inventory
| -113.75 | -253.869 | -366.955 | -269.82 | -265.243 | -186.799 | -222.781 | 23.975 | 61.165 | -156.037 | -44.718 | -14.854 | -78.535 | -90.713 | -30.234 |
| Accounts Payables
| 1.753 | -15.332 | -17.246 | 12.603 | 37.807 | -20.405 | 7.219 | 15.544 | -83.848 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20.832 | 9.436 | 24.42 | 0.467 | -29.706 | 21.914 | 115.523 | -141.83 | -46.256 | -106.062 | -7.972 | -220.049 | -20.719 | -57.674 | -84.778 |
| Other Non Cash Items
| 179.784 | 249.843 | 320.386 | 238.888 | 310.003 | 180.068 | 169.424 | 62.158 | 8.745 | -0.014 | -7.152 | 15.367 | 11.599 | 6.225 | 7.004 |
| Operating Cash Flow
| 85.788 | 343.428 | 169.443 | 47.858 | 134.259 | 134.046 | 341.543 | 217.776 | 349.347 | 135.66 | 295.619 | 134.523 | 334.458 | 233.538 | 22.294 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -148.423 | -167.062 | -362.003 | -126.457 | -118.705 | -215.314 | -327.893 | -294.606 | -234.41 | -207.399 | -198.091 | -205.048 | -642.354 | -339.001 | -133.583 |
| Acquisitions Net
| 32.067 | 13.77 | 0 | 1.677 | 9.189 | 3.113 | 4.638 | 4.15 | 6.98 | 2.024 | 2.04 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -60.066 | -95 | 0 | -7.954 | -236.009 | -497.489 | -629.398 | -585.064 | -1,085.99 | -331.254 | -349.8 | 0 | 0 | -85 | -58 |
| Sales Maturities Of Investments
| 155.066 | 3.574 | 0 | 117.922 | 343.141 | 496.956 | 721.135 | 813.268 | 953.147 | 317.125 | 361.9 | 0 | 40.075 | 65.021 | 58.055 |
| Other Investing Activites
| 4.76 | 2.127 | 1.547 | 1.786 | 2.97 | 4.85 | 4.543 | 2.055 | 1.076 | 0.671 | 3.442 | -4.081 | -7.171 | -5.75 | 22.774 |
| Investing Cash Flow
| -16.596 | -242.591 | -360.456 | -13.026 | 0.586 | -207.884 | -226.975 | -60.197 | -359.197 | -218.833 | -180.509 | -209.129 | -609.45 | -364.73 | -110.754 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -664.658 | -797.37 | -1,662.937 | -510.012 | -1,635.012 | -1,160.012 | -2,501.563 | -2,053.866 | -527.962 | -2,143.452 | -2,279.797 | -156.935 | -102.538 | -82.445 | -50.033 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307.184 | 496.99 | 127.91 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -40.164 | 0 | 0 | 0 | -50.204 | 0 | 0 | -50.204 | -50.204 | -60.245 | -60.245 | -71.669 | 0 | 0 |
| Other Financing Activities
| 642.631 | 752.642 | 2,011.759 | 378.583 | 1,471.42 | 1,235.833 | 2,526.011 | 1,923.03 | 413.533 | 2,317.006 | 2,453.151 | 212.878 | 275.292 | 41.208 | 52.783 |
| Financing Cash Flow
| -22.027 | -84.892 | 348.822 | -131.429 | -163.592 | 25.617 | 24.448 | -130.836 | -164.633 | 123.35 | 113.109 | -4.302 | 408.269 | 455.753 | 130.66 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.447 | 0.477 | -0.203 | 0.468 | -0.794 | -0.448 | -0.194 | -1.29 | -0.309 | 0.597 | 0.841 | -0.325 | 0.587 | -0.459 | 0 |
| Net Change In Cash
| 46.718 | 16.422 | 157.606 | -96.129 | -29.541 | -48.669 | 138.822 | 25.453 | -174.792 | 40.774 | 229.06 | -79.233 | 133.864 | 324.102 | 42.2 |
| Cash At End Of Period
| 369.074 | 322.356 | 305.934 | 148.328 | 244.457 | 273.998 | 322.667 | 183.845 | 158.392 | 333.184 | 292.41 | 466.25 | 545.483 | 411.619 | 87.517 |