Episil Technologies Inc. (3707.TWO)
TWD 46.0
(-0.33%)
TWD 46.0
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 760.37 Million | 1.72 Billion | 1.02 Billion | 291.84 Million | -60.53 Million | 428.13 Million |
| Net Income | 67.07 Million | 1.28 Billion | 487.99 Million | -490 Million | -602.24 Million | 340.03 Million |
| Depreciation & Amortization | 704.82 Million | 646.28 Million | 649.02 Million | 630.39 Million | 579.87 Million | 436.64 Million |
| Deferred income taxes | - | - | 28.09 Million | -40.38 Million | -2.1 Million | - |
| Stock-based compensation | - | 7.42 Million | 5.63 Million | 3.12 Million | 2.1 Million | - |
| Change in working capital | 8.05 Million | 15.79 Million | -170.49 Million | 156.34 Million | 115.51 Million | -335.23 Million |
| Other non-cash items | -19.58 Million | -231.09 Million | 20.57 Million | 32.36 Million | -153.68 Million | -13.3 Million |
| Investing Cash Flow | -1.44 Billion | -752.37 Million | -713.55 Million | -128.66 Million | -505.89 Million | -1.62 Billion |
| Investments in PPE | -1.46 Billion | -1.16 Billion | -329.15 Million | -247.18 Million | -563.04 Million | -1.34 Billion |
| Acquisitions | 23.5 Million | 1.37 Million | -5.77 Million | 8.31 Million | - | -12.27 Million |
| Investment purchases | -4.66 Million | -430.6 Million | -705.19 Million | -16.75 Million | - | -234.66 Million |
| Sales/Maturities of investments | 4.24 Million | 693.03 Million | 326.39 Million | 15.55 Million | 56.88 Million | 6.66 Million |
| Other Investing Activities | -372 Thousand | 146.03 Million | 179 Thousand | 111.41 Million | 269 Thousand | -40.48 Million |
| Financing Cash Flow | -519.06 Million | 1.36 Billion | 511.27 Million | -147.94 Million | 155.37 Million | 1.58 Billion |
| Debt repayment | -88.32 Million | -2.19 Billion | -3.72 Billion | -2.98 Billion | -460.39 Million | -107.5 Million |
| Dividends payments | -333.2 Million | -115.73 Million | - | - | -42.22 Million | -54.09 Million |
| Common Stock Repurchased | - | - | - | - | - | 1.34 Billion |
| Common Stock Issuance | - | 206.18 Million | 381.29 Million | - | - | 83.65 Million |
| Other Financing Activities | -97.53 Million | 3.46 Billion | 3.85 Billion | 2.83 Billion | 657.98 Million | 324.56 Million |
| Accounts receivables | 256.96 Million | 168.27 Million | -277.4 Million | -96.61 Million | 396.04 Million | -289.42 Million |
| Accounts payables | -199.07 Million | -80.96 Million | 71.87 Million | 119.09 Million | -208.05 Million | 206.99 Million |
| Inventory | 246.23 Million | -384.61 Million | -173.97 Million | 143.84 Million | -99.93 Million | -502.9 Million |
| Other working capital | -296.07 Million | 313.09 Million | 209.01 Million | -9.98 Million | 27.46 Million | 167.66 Million |
| Cash at beginning of period | 4.73 Billion | 2.4 Billion | 1.58 Billion | 1.56 Billion | 1.97 Billion | 1.58 Billion |
| Cash at end of period | 3.53 Billion | 4.73 Billion | 2.4 Billion | 1.58 Billion | 1.56 Billion | 1.97 Billion |
| Capital Expenditure | -1.46 Billion | -1.16 Billion | -329.15 Million | -247.18 Million | -563.04 Million | -1.34 Billion |
| Effect of forex changes on cash | -964 Thousand | -5000.00 | 408 Thousand | -2000.00 | -135 Thousand | -66 Thousand |
| Net cash flow / Change in cash | -1.2 Billion | 2.33 Billion | 818.96 Million | 15.23 Million | -411.18 Million | 391.76 Million |
| Free Cash Flow | -705.39 Million | 562.72 Million | 691.67 Million | 44.65 Million | -623.57 Million | -916.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -113.59 Million | -98.68 Million | 67.07 Million | -29.35 Million | 33.85 Million | 114.61 Million |
| Depreciation & Amortization | 172.94 Million | 178.08 Million | 704.82 Million | 184.27 Million | 181.16 Million | 173.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 113.06 Million | -5.51 Million | 8.05 Million | 59.42 Million | 6.92 Million | -165 Million |
| Other non-cash items | 130.09 Million | 244.09 Million | -19.58 Million | 514 Thousand | 1.5 Million | -108.5 Million |
| Investing Cash Flow | 6.54 Million | -189.67 Million | -1.44 Billion | -423.86 Million | -296.68 Million | -292.27 Million |
| Investments in PPE | -230.55 Million | -229.71 Million | -1.46 Billion | -442.68 Million | -296.07 Million | -294.1 Million |
| Acquisitions | 220.95 Million | 40.24 Million | 23.5 Million | 19.02 Million | -859 Thousand | 287 Thousand |
| Investment purchases | -1.68 Million | - | -4.66 Million | -3.91 Million | -420 Thousand | -2.7 Million |
| Sales/Maturities of investments | 17.82 Million | - | 4.24 Million | 4.06 Million | 560 Thousand | 78 Thousand |
| Other Investing Activities | 13 Thousand | -206 Thousand | -372 Thousand | -354.99 Thousand | 110 Thousand | 4.16 Million |
| Financing Cash Flow | -262.1 Million | 206.79 Million | -519.06 Million | -222.57 Million | -507.44 Million | 143.66 Million |
| Debt repayment | -256.35 Million | -212.46 Million | -88.32 Million | -217.01 Million | -401.76 Million | -323.78 Million |
| Dividends payments | - | - | -333.2 Million | - | -333.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.75 Million | 212.46 Million | -97.53 Million | -5.56 Million | 227.52 Million | 467.44 Million |
| Accounts receivables | -52 Million | 22.62 Million | 256.96 Million | 224.96 Million | -79.1 Million | -139.59 Million |
| Accounts payables | 106.9 Million | -30.9 Million | -199.07 Million | -123.16 Million | 120.01 Million | -132.31 Million |
| Inventory | 79.01 Million | 112.03 Million | 246.23 Million | 45.15 Million | 72.22 Million | 88.38 Million |
| Other working capital | -20.84 Million | -109.26 Million | -296.07 Million | -87.52 Million | -106.2 Million | 18.52 Million |
| Cash at beginning of period | 3.61 Billion | 3.53 Billion | 4.73 Billion | 3.96 Billion | 4.54 Billion | 4.67 Billion |
| Cash at end of period | 3.44 Billion | 3.61 Billion | 3.53 Billion | 3.53 Billion | 3.96 Billion | 4.54 Billion |
| Capital Expenditure | -230.55 Million | -229.71 Million | -1.46 Billion | -442.68 Million | -296.07 Million | -294.1 Million |
| Effect of forex changes on cash | -444 Thousand | -100 Thousand | -964 Thousand | -190 Thousand | 510 Thousand | -1.19 Million |
| Net cash flow / Change in cash | -165.47 Million | 82.59 Million | -1.2 Billion | -434.38 Million | -580.16 Million | -134.84 Million |
| Free Cash Flow | -140.02 Million | -164.14 Million | -705.39 Million | -227.81 Million | -72.62 Million | -279.14 Million |
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