Episil-Precision Inc. (TPE:3016)
Taiwan
· Delayed Price · Currency is TWD 34.05
-0.40 (-1.16%)
May 9, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 4,107 | 4,237 | 5,900 | 5,043 | 4,039 |
| Revenue Growth (YoY) | -3.05% | -28.19% | 16.98% | 24.86% | 4.78% |
| Cost of Revenue | 3,725 | 3,741 | 4,798 | 4,317 | 3,795 |
| Gross Profit | 382.01 | 495.47 | 1,102 | 726.43 | 243.96 |
| Selling, General & Admin | 236.9 | 224.16 | 246.99 | 193.8 | 171.14 |
| Research & Development | 72.14 | 88.35 | 70.09 | 68.52 | 61.34 |
| Operating Expenses | 309.05 | 312.5 | 317.08 | 262.32 | 232.47 |
| Operating Income | 72.96 | 182.97 | 784.8 | 464.11 | 11.49 |
| Interest Expense | -23.45 | -31.77 | -21.05 | -12.57 | -18.95 |
| Interest & Investment Income | 37.42 | 30.78 | 14.06 | 4.96 | 3.84 |
| Currency Exchange Gain (Loss) | 18.45 | -8.74 | 46.77 | -7.19 | -14.44 |
| Other Non Operating Income (Expenses) | 29.23 | 30.78 | 30.09 | 31.36 | 28.02 |
| EBT Excluding Unusual Items | 134.62 | 204.02 | 854.67 | 480.67 | 9.96 |
| Gain (Loss) on Sale of Assets | 183.29 | 1.6 | - | - | 9.9 |
| Pretax Income | 317.91 | 205.62 | 854.67 | 480.67 | 19.86 |
| Income Tax Expense | 53.3 | 41.58 | 173.39 | 100.14 | -5.83 |
| Net Income | 264.61 | 164.04 | 681.27 | 380.53 | 25.69 |
| Net Income to Common | 264.61 | 164.04 | 681.27 | 380.53 | 25.69 |
| Net Income Growth | 61.31% | -75.92% | 79.03% | 1381.07% | 145.21% |
| Shares Outstanding (Basic) | 289 | 289 | 287 | 281 | 277 |
| Shares Outstanding (Diluted) | 289 | 289 | 291 | 282 | 277 |
| Shares Change (YoY) | 0.07% | -0.75% | 3.37% | 1.84% | 0.73% |
| EPS (Basic) | 0.92 | 0.57 | 2.38 | 1.35 | 0.09 |
| EPS (Diluted) | 0.92 | 0.57 | 2.36 | 1.35 | 0.09 |
| EPS Growth | 61.31% | -75.86% | 74.45% | 1400.00% | 135.70% |
| Free Cash Flow | -19.2 | -55.02 | 684.83 | 517.62 | 411.65 |
| Free Cash Flow Per Share | -0.07 | -0.19 | 2.35 | 1.84 | 1.49 |
| Dividend Per Share | 0.500 | 0.500 | 2.000 | 1.200 | 0.250 |
| Dividend Growth | - | -75.00% | 66.67% | 380.00% | - |
| Gross Margin | 9.30% | 11.70% | 18.68% | 14.40% | 6.04% |
| Operating Margin | 1.78% | 4.32% | 13.30% | 9.20% | 0.28% |
| Profit Margin | 6.44% | 3.87% | 11.55% | 7.54% | 0.64% |
| Free Cash Flow Margin | -0.47% | -1.30% | 11.61% | 10.26% | 10.19% |
| EBITDA | 492.63 | 671.72 | 1,229 | 922.05 | 468.09 |
| EBITDA Margin | 11.99% | 15.86% | 20.83% | 18.28% | 11.59% |
| D&A For EBITDA | 419.67 | 488.75 | 444.35 | 457.93 | 456.6 |
| EBIT | 72.96 | 182.97 | 784.8 | 464.11 | 11.49 |
| EBIT Margin | 1.78% | 4.32% | 13.30% | 9.20% | 0.28% |
| Effective Tax Rate | 16.77% | 20.22% | 20.29% | 20.83% | - |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.