Epileds Technologies, Inc.
TWSE:4956.TW
36.2 (TWD) • At close November 8, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2.128 | -17.11 | -87.685 | -18.099 | -28.575 | -33.174 | -85.134 | -20.001 | -7.4 | 21.82 | 34.398 | 42.028 | 45.078 | 38.998 | 32.175 | 3.669 | 5.446 | -23.009 | -59.864 | -21.377 | -16.305 | -33.739 | -93.386 | -5.677 | 18.057 | 4.096 | 13.142 | 29.348 | 29.566 | 1.96 | 54.865 | -25.235 | 11.216 | -25.244 | -34.672 | 33.793 | 27.277 | 18.808 | 30.033 | 35.956 | 39.325 | 27.898 | 22.593 | 21.141 | 16.757 | 8.577 | -6.138 | 21.149 | 52.641 | 17.784 | 9.586 | 62.907 | 69.713 | 71.003 | 228.851 | -90.027 |
| Depreciation & Amortization
| 58.709 | 58.04 | 57.874 | 56.662 | 55.952 | 55.082 | 52.85 | 51.741 | 50.775 | 49.68 | 45.716 | 45.147 | 42.643 | 40.578 | 38.446 | 39.756 | 40.972 | 40.628 | 40.09 | 43.452 | 43.98 | 44.054 | 49.725 | 51.015 | 48.131 | 46.902 | 47.655 | 49.515 | 52.06 | 56.131 | 61.025 | 62.698 | 65.097 | 69.051 | 70.612 | 71.241 | 69.969 | 68.665 | 67.662 | 67.137 | 64.672 | 65.09 | 65.609 | 71.398 | 74.926 | 74.46 | 73.779 | 68.042 | 65.101 | 61.701 | 58.77 | 51.286 | 44.374 | 40.427 | 145.393 | -67.869 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 6.847 | 0 | 0 | -2.16 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1.733 | 0 | 0 | 1.892 | 6.101 | -3.402 |
| Change In Working Capital
| -125.4 | -128.058 | -5.316 | -64.097 | -40.131 | -42.489 | 32.213 | 7.043 | -26.964 | -33.038 | 39.95 | -175.897 | -102.148 | -247.434 | -99.222 | -102.125 | -68.107 | -99.659 | -224.248 | 107.483 | -69.057 | -30.213 | 43.416 | -89.615 | -40.637 | -78.049 | -4.186 | -27.722 | 10.542 | -85.892 | 3.248 | -66.658 | -19.351 | -35.094 | 90.848 | -8.691 | 57.306 | -124.554 | -22.254 | -24.955 | -101.237 | -113.653 | 10.404 | -10.225 | 4.7 | -57.569 | -17.754 | -59.866 | -39.558 | -117.725 | 32.927 | -26.971 | -67.259 | -37.951 | -148.387 | 126.906 |
| Accounts Receivables
| -28.169 | -42.257 | 12.593 | -10.985 | -2.43 | -18.382 | 49.45 | 58.053 | 51.843 | 79.673 | 84.968 | -59.872 | -10.873 | -139.971 | -45.102 | -54.52 | -15.844 | 21.417 | 36.982 | 0.945 | 5.953 | 9.16 | 65.824 | -29.299 | -43.278 | -16.627 | 82.483 | 43.997 | 12.072 | -39.452 | -273.49 | -17.396 | -12.69 | -12.288 | 81.827 | 10.37 | 70.361 | -161.144 | -13.395 | -23.58 | 10.068 | -111.69 | 13.72 | 47.749 | -38.806 | 51.668 | -100.823 | 49.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -268.871 | 87.79 | -66.451 | -17.711 | -11.467 | -72.452 | -63.666 | -39.214 | -64.001 | -78.734 | -36.289 | -43.757 | -46.115 | -9.628 | 57.439 | 22.279 | 52.977 | -7.074 | 8.846 | 6.416 | -64.285 | -46.755 | -17.933 | -27.064 | -17.988 | -22.349 | 16.549 | -20.93 | -4.757 | -17.247 | 16.277 | -9.127 | -39.401 | 1.615 | -31.034 | -9.715 | -90.713 | 34.751 |
| Change In Accounts Payables
| 37.356 | 20.793 | 17.45 | -12.377 | -25.975 | 22.655 | 7.026 | -5.2 | -18.795 | 1.637 | -15.273 | -38.593 | 26.004 | 10.616 | 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
| -16.647 | 4.58 | -9.231 | -0.64 | 2.752 | -13.713 | 8.443 | -14.34 | 27.8 | 68.843 | 60.01 | -77.09 | 5.287 | -106.781 | -31.273 | -42.197 | -18.389 | -7.434 | 44.623 | 19.693 | -2.606 | -12.502 | 54.883 | -17.163 | 23.029 | -38.835 | 59.815 | 51.012 | 46.831 | -42.135 | 49.363 | -57.03 | -76.79 | -57.373 | 37.871 | -1.617 | 48.46 | -130.97 | 42.031 | 21.8 | -83.304 | -86.589 | 28.392 | 12.124 | -11.849 | -36.639 | -12.997 | -42.619 | -55.835 | -108.598 | 72.328 | -28.586 | -36.225 | -28.236 | -57.674 | 92.155 |
| Other Non Cash Items
| 309.486 | 1.11 | 66.024 | 46.303 | 34.141 | 33.316 | 105.337 | 42.825 | 43.651 | 58.03 | 48.436 | 92.502 | 98.127 | 81.321 | 64.38 | 64.178 | 59.257 | 51.073 | 310.214 | -127.155 | 67.03 | 59.914 | 86.505 | 48.22 | 17.989 | 27.354 | 32.386 | 16.405 | 50.854 | 69.779 | -34.35 | 71.268 | 19.496 | 5.744 | 15.919 | -10.88 | -1.312 | 5.018 | -0.078 | 4.06 | -9.639 | 5.643 | 0.399 | 0.512 | -7.768 | -0.295 | -0.238 | 9.273 | 3.874 | 2.458 | 5.494 | 6.529 | 3.744 | 1.567 | 1.58 | 11.888 |
| Operating Cash Flow
| 18.752 | -33.523 | 30.897 | 20.769 | 21.387 | 12.735 | 105.266 | 81.608 | 60.062 | 96.492 | 168.5 | 3.78 | 83.7 | -86.537 | 35.779 | 5.478 | 37.568 | -30.967 | 66.192 | 2.403 | 25.648 | 40.016 | 86.26 | 3.943 | 43.54 | 0.303 | 88.997 | 67.546 | 143.022 | 41.978 | 84.788 | 42.073 | 76.458 | 14.457 | 142.707 | 85.463 | 153.24 | -32.063 | 75.363 | 82.198 | -6.879 | -15.022 | 99.005 | 82.826 | 88.615 | 25.173 | 49.649 | 38.598 | 82.058 | -35.782 | 115.357 | 93.751 | 50.572 | 74.778 | 233.538 | -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
| 0 | 0 | 24.202 | 0.152 | 0 | 0 | 13.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.194 | 0 | 0.117 | 1.256 | 1.2 | -0.015 | 0 | 2.529 | -1.653 | 5.789 | 1.054 | 2.103 | 0.194 | 0.544 | 0 | 0 | 1.259 | 1.404 | 0 | 0 | 1.836 | 2.15 | 1.444 | 1.55 | 1.48 | 0.678 | -1.49 | 1.356 | 0 | 0 | 0.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -30.366 | 0 | -29.7 | 0 | -95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 30.196 | -38.149 | -15.653 | -107.585 | -73.9 | -38.871 | -77.659 | -209.967 | -136.142 | -73.721 | -115.379 | -276.671 | -248.227 | 10.879 | -215.218 | -65.391 | -293.88 | -10.575 | -438.441 | -194.607 | -275.917 | -177.025 | -25.143 | -30 | -198.787 | -77.324 | 0 | 0 | -349.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 60.066 | 0 | 0 | 95 | 81.23 | 3.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 1 | 116.922 | 16.955 | 129.545 | 148.874 | 47.767 | 67.428 | 204.324 | 138.118 | 87.086 | 142.213 | 317.034 | 0 | 0 | 234.806 | 213.808 | 0 | 0 | 375.55 | 138.354 | 250.107 | 189.136 | 11.713 | 120.008 | 108.536 | 76.868 | 0 | 0 | 349.8 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.075 | 65.021 | -65.021 |
| Other Investing Activites
| 2.623 | 0.022 | 1.097 | 2.995 | 6.182 | 2.199 | -79.682 | 0.25 | 0.179 | 0.15 | 0.065 | -0.084 | 0.1 | 1.466 | 0.237 | 1.424 | 0.461 | 0.162 | 4.518 | 2.857 | 2.603 | -1.533 | -2.439 | 1.026 | 2.039 | 0.044 | 2.251 | 0.486 | 262.783 | 4.811 | 1.808 | 0.324 | 364.621 | 1.443 | 0.298 | -0.212 | 0.566 | 0.424 | -0.122 | -2.116 | 2.907 | 0.002 | 1.785 | 1.593 | 0.309 | 1.201 | -1.608 | -2.204 | 0.448 | -0.717 | -1.075 | 3.567 | -7.169 | -2.494 | -90.75 | 327.702 |
| Investing Cash Flow
| -24.605 | -13.533 | 34.886 | -22.266 | -57.816 | 28.6 | -130.044 | -25.754 | -35.14 | -51.653 | -38.809 | -89.997 | -128.349 | -103.301 | -42.148 | -28.717 | 12.4 | 45.439 | -22.641 | -21.873 | 65.341 | -20.241 | -55.18 | -64.477 | -44.641 | -43.586 | -57.762 | -75.137 | -43.499 | -50.577 | -66.133 | 121.258 | -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 | -364.73 | 121.278 |
| 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
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 300.114 | 0 | 0 | 0 | 496.99 | -352.99 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.204 | 0 | 0 | 0 | -50.204 | 0 | 0 | 0 | -60.245 | 0 | 0 | 0 | -60.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -24.171 | 56.181 | 215.404 | 145.625 | 175.655 | 105.947 | 181.396 | 216.605 | 157.057 | 197.584 | 139.813 | 159.675 | 1,404.636 | 307.635 | 57.703 | 27.516 | 26.911 | 266.453 | 671.455 | 81.356 | 426.93 | 291.679 | 632.904 | 198.197 | 109.597 | 244.931 | 156.559 | 950.14 | 639.685 | 779.627 | 919.31 | 18.874 | 704.846 | 280 | 145.384 | -30.508 | 87.155 | 161.298 | 411.583 | 88.829 | 1,058.509 | 707.881 | 728.037 | 1,340.628 | 191.28 | 132.961 | -15.822 | 89.755 | 27.7 | 51 | 63 | 210.331 | 7.07 | -69.708 | 41.208 | 158.61 |
| Financing Cash Flow
| -58.865 | 17.327 | -14.446 | -30.941 | 0.723 | 22.637 | -0.327 | -72.109 | -31.489 | 19.033 | -11.908 | -23.01 | 206.108 | 177.632 | 17.7 | -12.487 | -58.092 | -78.55 | -3.548 | -73.647 | -28.073 | -58.324 | -12.099 | 43.194 | -55.406 | 49.928 | 26.556 | 73.887 | -82.726 | 6.731 | -108.585 | -94.922 | 10.513 | 62.158 | 38.147 | -58.981 | -48.26 | -95.539 | 47.81 | -165.273 | 319.422 | -78.609 | -79.292 | -1.476 | 164.631 | 29.246 | -33.88 | 14.113 | 3.078 | 12.387 | 325.129 | 187.486 | -13.798 | -90.548 | 455.753 | -238.685 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.205 | 0.455 | -0.496 | 0.774 | -0.875 | 0.15 | -0.412 | 0.212 | -0.402 | 1.079 | 0.284 | -0.028 | -0.244 | -0.215 | 0.632 | 0.434 | -0.337 | -0.261 | -0.222 | -0.786 | -0.263 | 0.477 | 0.158 | -0.695 | -0.241 | 0.33 | 0.022 | 0.268 | 0.324 | -0.808 | -0.274 | -0.519 | -0.492 | -0.005 | -0.573 | 0.653 | -0.232 | -0.157 | 0.521 | 0.381 | -0.249 | -0.056 | 0.239 | -0.036 | -0.356 | 0.994 | -0.074 | -0.151 | 0.084 | -0.184 | 0.056 | 0.51 | -0.062 | 0.083 | -0.459 | -98.774 |
| Net Change In Cash
| -64.513 | -29.274 | 50.841 | -31.664 | -36.581 | 64.122 | -25.517 | -16.043 | -6.969 | 64.951 | 118.067 | -109.255 | 161.215 | -12.421 | 11.963 | -35.292 | -8.461 | -64.339 | 39.781 | -93.903 | 62.653 | -38.072 | 19.139 | -18.035 | -56.748 | 6.975 | 57.813 | 66.564 | 17.121 | -2.676 | -90.204 | 67.89 | 47.353 | 0.414 | 38.082 | -71.52 | 16.146 | -157.5 | 49.88 | -96.12 | 193.835 | -106.821 | -20.712 | 17.957 | 197.334 | 34.481 | -46.216 | 8.743 | 35.073 | -76.833 | 378.876 | -14.126 | -146.787 | -84.099 | 324.102 | -238.685 |
| Cash At End Of Period
| 276.087 | 339.8 | 369.074 | 318.233 | 349.897 | 386.478 | 322.356 | 347.873 | 363.916 | 370.885 | 305.934 | 187.867 | 297.122 | 135.907 | 148.328 | 136.365 | 171.657 | 180.118 | 244.457 | 204.676 | 298.579 | 235.926 | 273.998 | 254.859 | 272.894 | 329.642 | 322.667 | 264.854 | 198.29 | 181.169 | 183.845 | 274.049 | 206.159 | 158.806 | 158.392 | 120.31 | 191.83 | 175.684 | 333.184 | 283.304 | 379.424 | 185.589 | 292.41 | 313.122 | 295.165 | 97.831 | 466.25 | 512.466 | 503.723 | 468.65 | 545.483 | 166.607 | 180.733 | 327.52 | 411.619 | -11.257 |