Episil-Precision Inc. (3016.TW)
TWD 37.15
(4.94%)
TWD 37.15
(4.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 553.66 Million | 1.16 Billion | 692.46 Million | 496.23 Million | 394.85 Million | 597.78 Million |
| Net Income | 164.03 Million | 854.66 Million | 480.66 Million | 19.85 Million | 10.48 Million | 529.29 Million |
| Depreciation & Amortization | 497.33 Million | 456.81 Million | 470.02 Million | 468.71 Million | 412.58 Million | 298.69 Million |
| Deferred income taxes | - | - | - | -21.27 Million | -162.89 Million | - |
| Stock-based compensation | - | 5 Million | - | 358 Thousand | 312 Thousand | - |
| Change in working capital | -47.51 Million | -15.29 Million | -306.37 Million | 13.28 Million | 119.82 Million | -216.88 Million |
| Other non-cash items | -60.19 Million | -140.79 Million | 48.14 Million | 15.29 Million | 14.54 Million | -13.31 Million |
| Investing Cash Flow | -611.84 Million | -19.08 Million | -576.52 Million | -75.48 Million | -359.95 Million | -1.18 Billion |
| Investments in PPE | -614.33 Million | -478.4 Million | -176.5 Million | -84.58 Million | -359.45 Million | -1.15 Billion |
| Acquisitions | 2.46 Million | - | - | 9.9 Million | - | 1.3 Million |
| Investment purchases | -2.62 Million | -275.98 Million | -400.09 Million | -724 Thousand | -68 Thousand | - |
| Sales/Maturities of investments | 2.62 Million | 670.27 Million | - | -9.9 Million | - | - |
| Other Investing Activities | 35 Thousand | 65.02 Million | 83 Thousand | 9.81 Million | -440 Thousand | -33.77 Million |
| Financing Cash Flow | -498.4 Million | 150.18 Million | 66.5 Million | -70.43 Million | 83.73 Million | 171.87 Million |
| Debt repayment | -88.32 Million | -1.67 Billion | -1.62 Billion | -6.35 Million | -233.21 Million | -57.7 Million |
| Dividends payments | -577.07 Million | -341.25 Million | -70.01 Million | -68.6 Million | -274.4 Million | -137.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 268.73 Million | - | - | - | 251.37 Million |
| Other Financing Activities | 166.99 Million | 1.9 Billion | 1.76 Billion | 4.52 Million | 591.34 Million | 57.7 Million |
| Accounts receivables | 248.58 Million | 78.15 Million | -336.89 Million | -66.75 Million | 378.61 Million | -358.18 Million |
| Accounts payables | -158.04 Million | -63.7 Million | 52.7 Million | 82.02 Million | -169.24 Million | 206.77 Million |
| Inventory | 27.35 Million | -78.61 Million | -72.91 Million | 51.15 Million | -84.08 Million | -372.86 Million |
| Other working capital | -165.41 Million | 48.86 Million | 50.73 Million | -53.14 Million | -5.46 Million | 155.97 Million |
| Cash at beginning of period | 2.84 Billion | 1.55 Billion | 1.36 Billion | 1.01 Billion | 900.21 Million | 1.32 Billion |
| Cash at end of period | 2.28 Billion | 2.84 Billion | 1.55 Billion | 1.36 Billion | 1.01 Billion | 900.21 Million |
| Capital Expenditure | -614.33 Million | -478.4 Million | -176.5 Million | -84.58 Million | -359.45 Million | -1.15 Billion |
| Effect of forex changes on cash | -743 Thousand | -244 Thousand | -1.35 Million | -33 Thousand | -40 Thousand | 233 Thousand |
| Net cash flow / Change in cash | -557.32 Million | 1.29 Billion | 181.08 Million | 350.27 Million | 118.59 Million | -420.09 Million |
| Free Cash Flow | -60.66 Million | 681.97 Million | 515.95 Million | 411.65 Million | 35.4 Million | -558.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 149.92 Million | 40.63 Million | 164.03 Million | 44.45 Million | 54.22 Million | 54.73 Million |
| Depreciation & Amortization | 112.49 Million | 122.41 Million | 497.33 Million | 128.03 Million | 127.7 Million | 124.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 133.08 Million | -21.13 Million | -47.51 Million | 20.84 Million | -70.23 Million | -52.22 Million |
| Other non-cash items | -83.9 Million | 273.35 Million | -60.19 Million | 9.37 Million | 983 Thousand | -105.76 Million |
| Investing Cash Flow | 116.12 Million | -87.66 Million | -611.84 Million | -129.64 Million | -148.89 Million | -129.33 Million |
| Investments in PPE | -104.85 Million | -87.45 Million | -614.33 Million | -132.26 Million | -148.89 Million | -129.2 Million |
| Acquisitions | 220.95 Million | - | 2.46 Million | - | - | 2.46 Million |
| Investment purchases | - | - | -2.62 Million | - | - | -2.62 Million |
| Sales/Maturities of investments | - | - | 2.62 Million | 2.62 Million | - | -2.46 Million |
| Other Investing Activities | 23 Thousand | -208 Thousand | 35 Thousand | -4000.00 | -3000.00 | 2.49 Million |
| Financing Cash Flow | -233.9 Million | 185.04 Million | -498.4 Million | -221.99 Million | -439.81 Million | 90.39 Million |
| Debt repayment | -231.38 Million | -187.5 Million | -88.32 Million | -219.63 Million | -340.82 Million | -323.78 Million |
| Dividends payments | - | - | -577.07 Million | - | -577.07 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.51 Million | 187.5 Million | 166.99 Million | -2.35 Million | 478.08 Million | 414.17 Million |
| Accounts receivables | 15.89 Million | -24.5 Million | 248.58 Million | 127.26 Million | -81.56 Million | -22.4 Million |
| Accounts payables | 115.24 Million | -26.79 Million | -158.04 Million | -88.47 Million | 138.64 Million | -143.97 Million |
| Inventory | 5.34 Million | 36.07 Million | 27.35 Million | -20.58 Million | -39.33 Million | 83.43 Million |
| Other working capital | -3.39 Million | -5.9 Million | -165.41 Million | 2.63 Million | -87.97 Million | 30.71 Million |
| Cash at beginning of period | 2.53 Billion | 2.28 Billion | 2.84 Billion | 2.43 Billion | 2.9 Billion | 2.92 Billion |
| Cash at end of period | 2.64 Billion | 2.53 Billion | 2.28 Billion | 2.28 Billion | 2.43 Billion | 2.9 Billion |
| Capital Expenditure | -104.85 Million | -87.45 Million | -614.33 Million | -132.26 Million | -148.89 Million | -129.2 Million |
| Effect of forex changes on cash | -549 Thousand | -344 Thousand | -743 Thousand | 91 Thousand | 67 Thousand | -712 Thousand |
| Net cash flow / Change in cash | 104.76 Million | 252.25 Million | -557.32 Million | -148.84 Million | -475.96 Million | -18.04 Million |
| Free Cash Flow | 118.23 Million | 67.75 Million | -60.66 Million | 70.44 Million | -36.2 Million | -107.6 Million |
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3563
4971
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