Episil-Precision Inc. (TPE:3016)
Taiwan · Delayed Price · Currency is TWD 104.00
+9.20 (9.70%)
Aug 5, 2026, 1:30 PM CST
Episil-Precision Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,054 | 3,892 | 4,107 | 4,237 | 5,900 | 5,043 |
Revenue Growth | 1.99% | -5.25% | -3.05% | -28.19% | 16.98% | 24.86% |
Gross Profit Gross Profit Growth | 438.09 | 306.5 | 382.01 | 495.47 | 1,102 | 726.43 |
Operating Income Operating Income Growth | 142.95 | 17.75 | 72.96 | 182.97 | 784.8 | 464.11 |
Net Income Net Income Growth | 118.24 | 20.42 | 264.61 | 164.04 | 681.27 | 380.53 |
Earnings Per Share EPS Growth | 0.41 | 0.07 | 0.92 | 0.57 | 2.36 | 1.35 |
EPS Growth | -47.87% | -92.37% | 61.31% | -75.86% | 74.45% | 1400.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 2,284 | 2,239 | 1,926 | 3,178 | 2,791 |
Japan Japan Growth | 802.16 | 914.68 | 1,491 | 1,484 | 1,069 |
Mainland China Mainland China Growth | 43.39 | 107.52 | 214.84 | 503.82 | 629.9 |
Other Other Growth | 762.43 | 846.56 | 604.48 | 733.52 | 553.27 |
Total Total Growth | 3,892 | 4,107 | 4,237 | 5,900 | 5,043 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,593 | 2,286 | 2,648 | 2,284 | 2,841 | 1,950 |
Total Debt Total Debt Growth | 1,170 | 1,130 | 1,385 | 990.94 | 915.29 | 754.51 |
Net Cash (Debt) Net Cash Growth | 1,423 | 1,156 | 1,263 | 1,293 | 1,926 | 1,196 |
Net Cash Growth | 20.36% | -8.46% | -2.35% | -32.86% | 61.09% | 140.38% |
Net Cash Per Share Net Cash Per Share Growth | 4.90 | 4.00 | 4.37 | 4.47 | 6.62 | 4.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 618.03 | 492.48 | 804.97 | 553.67 | 1,160 | 692.46 |
Capital Expenditures CapEx Growth | -259.6 | -449.33 | -824.17 | -608.69 | -475.56 | -174.84 |
Free Cash Flow Free Cash Flow Growth | 358.43 | 43.15 | -19.2 | -55.02 | 684.83 | 517.62 |
Free Cash Flow Growth | - | - | - | - | 32.30% | 25.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.81% | 7.88% | 9.30% | 11.70% | 18.68% | 14.40% |
Operating Margin | 3.53% | 0.46% | 1.78% | 4.32% | 13.30% | 9.20% |
Pretax Margin | 3.73% | 0.75% | 7.74% | 4.85% | 14.49% | 9.53% |
Profit Margin | 2.92% | 0.53% | 6.44% | 3.87% | 11.55% | 7.54% |
FCF Margin | 8.84% | 1.11% | -0.47% | -1.30% | 11.61% | 10.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 0.500 | 2.000 | 1.200 |
Dividend Per Share Growth | -0.63% | 0% | 0% | -75.00% | 66.67% | 380.00% |
Dividend Yield | 0.53% | 0.98% | 1.08% | 0.83% | 3.02% | 0.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 87.21 | 722.20 | 51.42 | 108.70 | 29.73 | 99.05 |
P/FCF Ratio | 72.08 | 341.72 | - | - | 29.58 | 72.81 |
PS Ratio | 6.81 | 3.79 | 3.31 | 4.21 | 3.43 | 7.47 |