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 Cash Flow 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 |
| Net Income | 164.04 | 164.04 | 681.27 | 380.53 | 25.69 | 10.48 | Upgrade
|
| Depreciation & Amortization | 502.26 | 502.26 | 456.46 | 470.02 | 468.72 | 412.56 | Upgrade
|
| Other Amortization | - | - | 0.35 | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.6 | -1.6 | - | - | -9.9 | - | Upgrade
|
| Stock-Based Compensation | - | - | 5 | - | 0.36 | 0.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.02 | -1.65 | Upgrade
|
| Other Operating Activities | -63.52 | -63.52 | 32.6 | 148.28 | -1.9 | -146.7 | Upgrade
|
| Change in Accounts Receivable | 250.14 | 250.14 | 86.27 | -335.89 | -62.92 | 326.08 | Upgrade
|
| Change in Inventory | 27.36 | 27.36 | -78.62 | -72.92 | 51.16 | -84.08 | Upgrade
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| Change in Accounts Payable | -158.04 | -158.04 | -63.71 | 52.7 | 82.03 | -169.24 | Upgrade
|
| Change in Unearned Revenue | -33.94 | -33.94 | -14.05 | -50.87 | -60.75 | 60.71 | Upgrade
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| Change in Other Net Operating Assets | -133.03 | -133.03 | 54.82 | 100.6 | 3.76 | -13.64 | Upgrade
|
| Operating Cash Flow | 553.67 | 553.67 | 1,160 | 692.46 | 496.23 | 394.86 | Upgrade
|
| Operating Cash Flow Growth | -52.29% | -52.29% | 67.57% | 39.54% | 25.67% | -33.95% | Upgrade
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| Capital Expenditures | -608.69 | -608.69 | -475.56 | -174.84 | -84.58 | -359.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.46 | 2.46 | - | - | 9.9 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.65 | -5.65 | -2.85 | -1.67 | - | - | Upgrade
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| Investment in Securities | - | - | 394.29 | -400.1 | - | - | Upgrade
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| Other Investing Activities | 0.04 | 0.04 | 65.03 | 0.08 | -0.81 | -0.51 | Upgrade
|
| Investing Cash Flow | -611.84 | -611.84 | -19.09 | -576.52 | -75.49 | -359.96 | Upgrade
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| Short-Term Debt Issued | 1,085 | 1,085 | 1,412 | 1,770 | 1,229 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 500.76 | - | - | 600.74 | Upgrade
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| Total Debt Issued | 1,085 | 1,085 | 1,913 | 1,770 | 1,229 | 600.74 | Upgrade
|
| Short-Term Debt Repaid | -996.98 | -996.98 | -1,680 | -1,624 | -1,222 | -233.21 | Upgrade
|
| Long-Term Debt Repaid | -9.65 | -9.65 | -10.21 | -9.7 | -9.55 | -9.35 | Upgrade
|
| Total Debt Repaid | -1,007 | -1,007 | -1,690 | -1,634 | -1,231 | -242.56 | Upgrade
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| Net Debt Issued (Repaid) | 78.67 | 78.67 | 222.9 | 136.52 | -2.25 | 358.18 | Upgrade
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| Issuance of Common Stock | - | - | 268.74 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -341.25 | -70.01 | -68.6 | -274.4 | Upgrade
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| Dividends Paid | -577.08 | -577.08 | -341.25 | -70.01 | -68.6 | -274.4 | Upgrade
|
| Other Financing Activities | - | - | -0.2 | - | 0.42 | -0.04 | Upgrade
|
| Financing Cash Flow | -498.41 | -498.41 | 150.19 | 66.51 | -70.43 | 83.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.74 | -0.74 | -0.24 | -1.36 | -0.03 | -0.04 | Upgrade
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| Net Cash Flow | -557.32 | -557.32 | 1,291 | 181.09 | 350.28 | 118.59 | Upgrade
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| Free Cash Flow | -55.02 | -55.02 | 684.83 | 517.62 | 411.65 | 35.41 | Upgrade
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| Free Cash Flow Growth | - | - | 32.30% | 25.74% | 1062.69% | - | Upgrade
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| Free Cash Flow Margin | -1.30% | -1.30% | 11.61% | 10.26% | 10.19% | 0.92% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.19 | 2.35 | 1.84 | 1.49 | 0.13 | Upgrade
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| Cash Interest Paid | - | - | 14.68 | 9.09 | 12.66 | 17.75 | Upgrade
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| Cash Income Tax Paid | - | - | 147.4 | -44.57 | 2.54 | 147.14 | Upgrade
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| Levered Free Cash Flow | -214.32 | -214.32 | 657.18 | 467.64 | 407.85 | -61.15 | Upgrade
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| Unlevered Free Cash Flow | -194.37 | -194.37 | 670.34 | 475.49 | 419.7 | -50 | Upgrade
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| Change in Net Working Capital | 196.65 | 196.65 | -196.43 | 108.09 | -28.02 | 107.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.