Episil-Precision Inc. (TPE: 3016)
Taiwan
· Delayed Price · Currency is TWD 42.65
+0.65 (1.55%)
Jan 20, 2025, 1:30 PM CST
Episil-Precision Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,237 | 4,237 | 5,900 | 5,043 | 4,039 | 3,855 | Upgrade
|
| Revenue Growth (YoY) | -28.19% | -28.19% | 16.98% | 24.86% | 4.79% | -14.79% | Upgrade
|
| Cost of Revenue | 3,741 | 3,741 | 4,798 | 4,317 | 3,795 | 3,609 | Upgrade
|
| Gross Profit | 495.47 | 495.47 | 1,102 | 726.43 | 243.96 | 245.41 | Upgrade
|
| Selling, General & Admin | 224.16 | 224.16 | 246.99 | 193.8 | 171.14 | 178.99 | Upgrade
|
| Research & Development | 88.35 | 88.35 | 70.09 | 68.52 | 61.34 | 61.66 | Upgrade
|
| Operating Expenses | 312.5 | 312.5 | 317.08 | 262.32 | 232.47 | 239.01 | Upgrade
|
| Operating Income | 182.97 | 182.97 | 784.8 | 464.11 | 11.49 | 6.4 | Upgrade
|
| Interest Expense | -31.92 | -31.92 | -21.05 | -12.57 | -18.95 | -17.83 | Upgrade
|
| Interest & Investment Income | 30.78 | 30.78 | 14.06 | 4.96 | 3.84 | 3.29 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 46.77 | -7.19 | -14.44 | -12.23 | Upgrade
|
| Other Non Operating Income (Expenses) | 23.79 | 23.79 | 30.09 | 31.36 | 28.02 | 30.86 | Upgrade
|
| EBT Excluding Unusual Items | 205.62 | 205.62 | 854.67 | 480.67 | 9.96 | 10.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 9.9 | - | Upgrade
|
| Pretax Income | 205.62 | 205.62 | 854.67 | 480.67 | 19.86 | 10.48 | Upgrade
|
| Income Tax Expense | 41.58 | 41.58 | 173.39 | 100.14 | -5.83 | 0 | Upgrade
|
| Net Income | 164.04 | 164.04 | 681.27 | 380.53 | 25.69 | 10.48 | Upgrade
|
| Net Income to Common | 164.04 | 164.04 | 681.27 | 380.53 | 25.69 | 10.48 | Upgrade
|
| Net Income Growth | -75.92% | -75.92% | 79.03% | 1381.06% | 145.21% | -97.56% | Upgrade
|
| Shares Outstanding (Basic) | 288 | 288 | 287 | 281 | 277 | 274 | Upgrade
|
| Shares Outstanding (Diluted) | 288 | 288 | 291 | 282 | 277 | 275 | Upgrade
|
| Shares Change (YoY) | -0.31% | -1.16% | 3.37% | 1.84% | 0.73% | -0.32% | Upgrade
|
| EPS (Basic) | 0.57 | 0.57 | 2.38 | 1.35 | 0.09 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.57 | 0.57 | 2.36 | 1.35 | 0.09 | 0.04 | Upgrade
|
| EPS Growth | -75.85% | -75.80% | 74.45% | 1400.00% | 135.70% | -97.55% | Upgrade
|
| Free Cash Flow | -55.02 | -55.02 | 684.83 | 517.62 | 411.65 | 35.41 | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.19 | 2.35 | 1.84 | 1.49 | 0.13 | Upgrade
|
| Dividend Per Share | - | - | 2.000 | 1.200 | 0.250 | 0.250 | Upgrade
|
| Dividend Growth | - | - | 66.67% | 380.00% | 0% | -75.00% | Upgrade
|
| Gross Margin | 11.70% | 11.70% | 18.68% | 14.40% | 6.04% | 6.37% | Upgrade
|
| Operating Margin | 4.32% | 4.32% | 13.30% | 9.20% | 0.28% | 0.17% | Upgrade
|
| Profit Margin | 3.87% | 3.87% | 11.55% | 7.55% | 0.64% | 0.27% | Upgrade
|
| Free Cash Flow Margin | -1.30% | -1.30% | 11.61% | 10.26% | 10.19% | 0.92% | Upgrade
|
| EBITDA | 685.23 | 685.23 | 1,229 | 922.05 | 468.09 | 406.89 | Upgrade
|
| EBITDA Margin | 16.17% | 16.17% | 20.83% | 18.28% | 11.59% | 10.56% | Upgrade
|
| D&A For EBITDA | 502.26 | 502.26 | 444.35 | 457.93 | 456.6 | 400.49 | Upgrade
|
| EBIT | 182.97 | 182.97 | 784.8 | 464.11 | 11.49 | 6.4 | Upgrade
|
| EBIT Margin | 4.32% | 4.32% | 13.30% | 9.20% | 0.28% | 0.17% | Upgrade
|
| Effective Tax Rate | 20.22% | 20.22% | 20.29% | 20.83% | - | 0.03% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.