Epileds Technologies, Inc.

TWSE:4956.TW

40.5 (TWD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

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Operating Activities:
Net Income 2.128-17.11-87.685-18.099-28.575-33.174-85.134-20.001-7.421.8234.39842.02845.07838.99832.1753.6695.446-23.009-59.864-21.377-16.305-33.739-93.386-5.67718.0574.09613.14229.34829.5661.9654.865-25.23511.216-25.244-34.67233.79327.27718.80830.03335.95639.32527.89822.59321.14116.7578.577-6.13821.14952.64117.7849.58662.90769.71371.003228.851-90.027
Depreciation & Amortization 58.70958.0457.87456.66255.95255.08252.8551.74150.77549.6845.71645.14742.64340.57838.44639.75640.97240.62840.0943.45243.9844.05449.72551.01548.13146.90247.65549.51552.0656.13161.02562.69865.09769.05170.61271.24169.96968.66567.66267.13764.67265.0965.60971.39874.92674.4673.77968.04265.10161.70158.7751.28644.37440.427145.393-67.869
Deferred Income Tax 000000000000000000000000000000000000000000000000006.84700-2.1600
Stock Based Compensation 000000000000000000000000000000000000000000000000001.733001.8926.101-3.402
Change In Working Capital -125.4-128.058-5.316-64.097-40.131-42.48932.2137.043-26.964-33.03839.95-175.897-102.148-247.434-99.222-102.125-68.107-99.659-224.248107.483-69.057-30.21343.416-89.615-40.637-78.049-4.186-27.72210.542-85.8923.248-66.658-19.351-35.09490.848-8.69157.306-124.554-22.254-24.955-101.237-113.65310.404-10.2254.7-57.569-17.754-59.866-39.558-117.72532.927-26.971-67.259-37.951-148.387126.906
Accounts Receivables -28.169-42.25712.593-10.985-2.43-18.38249.4558.05351.84379.67384.968-59.872-10.873-139.971-45.102-54.52-15.84421.41736.9820.9455.9539.1665.824-29.299-43.278-16.62782.48343.99712.072-39.452-273.49-17.396-12.69-12.28881.82710.3770.361-161.144-13.395-23.5810.068-111.6913.7247.749-38.80651.668-100.82349.07600000000
Change In Inventory -117.94-111.174-26.128-40.095-14.478-33.049-32.706-31.47-87.812-101.881-20.06-98.807-107.435-140.653-67.949-59.928-49.718-92.225-268.87187.79-66.451-17.711-11.467-72.452-63.666-39.214-64.001-78.734-36.289-43.757-46.115-9.62857.43922.27952.977-7.0748.8466.416-64.285-46.755-17.933-27.064-17.988-22.34916.549-20.93-4.757-17.24716.277-9.127-39.4011.615-31.034-9.715-90.71334.751
Change In Accounts Payables 37.35620.79317.45-12.377-25.97522.6557.026-5.2-18.7951.637-15.273-38.59326.00410.616000000000000000000000000000000000000000000
Other Working Capital -16.6474.58-9.231-0.642.752-13.7138.443-14.3427.868.84360.01-77.095.287-106.781-31.273-42.197-18.389-7.43444.62319.693-2.606-12.50254.883-17.16323.029-38.83559.81551.01246.831-42.13549.363-57.03-76.79-57.37337.871-1.61748.46-130.9742.03121.8-83.304-86.58928.39212.124-11.849-36.639-12.997-42.619-55.835-108.59872.328-28.586-36.225-28.236-57.67492.155
Other Non Cash Items 309.4861.1166.02446.30334.14133.316105.33742.82543.65158.0348.43692.50298.12781.32164.3864.17859.25751.073310.214-127.15567.0359.91486.50548.2217.98927.35432.38616.40550.85469.779-34.3571.26819.4965.74415.919-10.88-1.3125.018-0.0784.06-9.6395.6430.3990.512-7.768-0.295-0.2389.2733.8742.4585.4946.5293.7441.5671.5811.888
Operating Cash Flow 18.752-33.52330.89720.76921.38712.735105.26681.60860.06296.492168.53.7883.7-86.53735.7795.47837.568-30.96766.1922.40325.64840.01686.263.94343.540.30388.99767.546143.02241.97884.78842.07376.45814.457142.70785.463153.24-32.06375.36382.198-6.879-15.02299.00582.82688.61525.17349.64938.59882.058-35.782115.35793.75150.57274.778233.538-22.504
Investing Activities:
Investments In Property Plant And Equipment -24.605-15.92-20.113-25.413-34.298-68.599-50.362-29.578-35.319-51.803-38.874-89.913-128.449-104.767-42.191-30.14-19.374-34.752-29.661-46.675-12.236-30.133-40.857-65.649-49.71-59.098-87.041-116.53-58.055-66.267-88.788-28.887-109.867-67.064-81.442-44.34-64.802-43.826-61.742-101.996-29.625-14.036-42.449-64.95-56.459-34.233-60.303-41.613-50.595-52.537-60.591-299.44-176.33-105.993-339.001-141.403
Acquisitions Net 0024.2020.1520013.770000000-0.19400.1171.2561.2-0.01502.529-1.6535.7891.0542.1030.1940.544001.2591.404001.8362.151.4441.551.480.678-1.491.356000.59400000000000
Purchases Of Investments 00-30.3660-29.70-950000000-0.001030.196-38.149-15.653-107.585-73.9-38.871-77.659-209.967-136.142-73.721-115.379-276.671-248.22710.879-215.218-65.391-293.88-10.575-438.441-194.607-275.917-177.025-25.143-30-198.787-77.32400-349.800000000000
Sales Maturities Of Investments 0060.066009581.233.5740000000.001-0.0011116.92216.955129.545148.87447.76767.428204.324138.11887.086142.213317.03400234.806213.80800375.55138.354250.107189.13611.713120.008108.53676.86800349.812.1000000040.07565.021-65.021
Other Investing Activites 2.6230.0221.0972.9956.1822.199-79.6820.250.1790.150.065-0.0840.11.4660.2371.4240.4610.1624.5182.8572.603-1.533-2.4391.0262.0390.0442.2510.486262.7834.8111.8080.324364.6211.4430.298-0.2120.5660.424-0.122-2.1162.9070.0021.7851.5930.3091.201-1.608-2.2040.448-0.717-1.0753.567-7.169-2.494-90.75327.702
Investing Cash Flow -24.605-13.53334.886-22.266-57.81628.6-130.044-25.754-35.14-51.653-38.809-89.997-128.349-103.301-42.148-28.71712.445.439-22.641-21.87365.341-20.241-55.18-64.477-44.641-43.586-57.762-75.137-43.499-50.577-66.133121.258-39.126-76.196-142.199-98.655-88.602-29.741-73.814-13.426-118.459-13.134-40.664-63.357-55.556-20.932-61.911-43.817-50.147-53.254-61.666-295.873-183.499-68.412-364.73121.278
Financing Activities:
Debt Repayment -58.316-21.734-229.85-176.566-174.932-83.31-181.723-248.55-188.546-178.551-151.721-182.685-1,198.528-130.003-40.003-40.003-85.003-345.003-675.003-155.003-455.003-350.003-645.003-155.003-165.003-195.003-130.003-876.253-722.411-772.896-1,027.895-113.796-694.333-217.842-107.237-28.473-135.415-256.837-363.773-254.102-739.087-786.49-807.329-1,342.104-26.649-103.715-18.058-75.642-24.622-38.613-37.985-22.845-20.868-20.84-82.445-44.305
Common Stock Issued 00000000000000000000000000000000000000000000000000300.114000496.99-352.99
Common Stock Repurchased 00000000000000000000000000000000000000000000000000000000
Dividends Paid 0000000-40.164000000000000000-50.20400000000000-50.204000-50.204000-60.245000-60.24500000000
Other Financing Activities -24.17156.181215.404145.625175.655105.947181.396216.605157.057197.584139.813159.6751,404.636307.63557.70327.51626.911266.453671.45581.356426.93291.679632.904198.197109.597244.931156.559950.14639.685779.627919.3118.874704.846280145.384-30.50887.155161.298411.58388.8291,058.509707.881728.0371,340.628191.28132.961-15.82289.75527.75163210.3317.07-69.70841.208158.61
Financing Cash Flow -58.86517.327-14.446-30.9410.72322.637-0.327-72.109-31.48919.033-11.908-23.01206.108177.63217.7-12.487-58.092-78.55-3.548-73.647-28.073-58.324-12.09943.194-55.40649.92826.55673.887-82.7266.731-108.585-94.92210.51362.15838.147-58.981-48.26-95.53947.81-165.273319.422-78.609-79.292-1.476164.63129.246-33.8814.1133.07812.387325.129187.486-13.798-90.548455.753-238.685
Other Information:
Effect Of Forex Changes On Cash 0.2050.455-0.4960.774-0.8750.15-0.4120.212-0.4021.0790.284-0.028-0.244-0.2150.6320.434-0.337-0.261-0.222-0.786-0.2630.4770.158-0.695-0.2410.330.0220.2680.324-0.808-0.274-0.519-0.492-0.005-0.5730.653-0.232-0.1570.5210.381-0.249-0.0560.239-0.036-0.3560.994-0.074-0.1510.084-0.1840.0560.51-0.0620.083-0.459-98.774
Net Change In Cash -64.513-29.27450.841-31.664-36.58164.122-25.517-16.043-6.96964.951118.067-109.255161.215-12.42111.963-35.292-8.461-64.33939.781-93.90362.653-38.07219.139-18.035-56.7486.97557.81366.56417.121-2.676-90.20467.8947.3530.41438.082-71.5216.146-157.549.88-96.12193.835-106.821-20.71217.957197.33434.481-46.2168.74335.073-76.833378.876-14.126-146.787-84.099324.102-238.685
Cash At End Of Period 276.087339.8369.074318.233349.897386.478322.356347.873363.916370.885305.934187.867297.122135.907148.328136.365171.657180.118244.457204.676298.579235.926273.998254.859272.894329.642322.667264.854198.29181.169183.845274.049206.159158.806158.392120.31191.83175.684333.184283.304379.424185.589292.41313.122295.16597.831466.25512.466503.723468.65545.483166.607180.733327.52411.619-11.257