Episil-Precision Inc. (TPE:3016)
Taiwan
· Delayed Price · Currency is TWD 31.45
-1.15 (-3.53%)
Jun 19, 2025, 10:39 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 226.81 | 264.61 | 164.04 | 681.27 | 380.53 | 25.69 | Upgrade
|
| Depreciation & Amortization | 407.52 | 433.17 | 500.39 | 456.46 | 470.02 | 468.72 | Upgrade
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| Other Amortization | 3.55 | 3.06 | 1.88 | 0.35 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -184.68 | -183.29 | -1.6 | - | - | -9.9 | Upgrade
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| Stock-Based Compensation | - | - | - | 5 | - | 0.36 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.02 | Upgrade
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| Other Operating Activities | -31.21 | -22.44 | -63.52 | 32.6 | 148.28 | -1.9 | Upgrade
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| Change in Accounts Receivable | 228.15 | 124.36 | 250.14 | 86.27 | -335.89 | -62.92 | Upgrade
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| Change in Inventory | 140.83 | 135.88 | 27.36 | -78.62 | -72.92 | 51.16 | Upgrade
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| Change in Accounts Payable | 46.57 | 49.74 | -158.04 | -63.71 | 52.7 | 82.03 | Upgrade
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| Change in Unearned Revenue | - | - | - | -14.05 | -50.87 | -60.75 | Upgrade
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| Change in Other Net Operating Assets | -57.25 | -0.11 | -166.96 | 54.82 | 100.6 | 3.76 | Upgrade
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| Operating Cash Flow | 780.28 | 804.97 | 553.67 | 1,160 | 692.46 | 496.23 | Upgrade
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| Operating Cash Flow Growth | 58.53% | 45.39% | -52.29% | 67.57% | 39.54% | 25.67% | Upgrade
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| Capital Expenditures | -956.22 | -824.17 | -608.69 | -475.56 | -174.84 | -84.58 | Upgrade
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| Sale of Property, Plant & Equipment | 271.77 | 270.22 | 2.46 | - | - | 9.9 | Upgrade
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| Sale (Purchase) of Intangibles | -2.1 | -3.22 | -5.65 | -2.85 | -1.67 | - | Upgrade
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| Investment in Securities | -5.89 | -15.89 | - | 394.29 | -400.1 | - | Upgrade
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| Other Investing Activities | -0.93 | -0.21 | 0.04 | 65.03 | 0.08 | -0.81 | Upgrade
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| Investing Cash Flow | -693.36 | -573.25 | -611.84 | -19.09 | -576.52 | -75.49 | Upgrade
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| Short-Term Debt Issued | - | 929.38 | 1,085 | 1,412 | 1,770 | 1,229 | Upgrade
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| Long-Term Debt Issued | - | 499.76 | - | 500.76 | - | - | Upgrade
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| Total Debt Issued | 861.01 | 1,429 | 1,085 | 1,913 | 1,770 | 1,229 | Upgrade
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| Short-Term Debt Repaid | - | -1,151 | -996.98 | -1,680 | -1,624 | -1,222 | Upgrade
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| Long-Term Debt Repaid | - | -10.93 | -9.65 | -10.21 | -9.7 | -9.55 | Upgrade
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| Total Debt Repaid | -827.29 | -1,162 | -1,007 | -1,690 | -1,634 | -1,231 | Upgrade
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| Net Debt Issued (Repaid) | 33.71 | 267.04 | 78.67 | 222.9 | 136.52 | -2.25 | Upgrade
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| Issuance of Common Stock | - | - | - | 268.74 | - | - | Upgrade
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| Common Dividends Paid | -144.27 | -144.27 | -577.08 | -341.25 | -70.01 | -68.6 | Upgrade
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| Other Financing Activities | - | - | - | -0.2 | - | 0.42 | Upgrade
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| Financing Cash Flow | -110.56 | 122.77 | -498.41 | 150.19 | 66.51 | -70.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.58 | -0.42 | -0.74 | -0.24 | -1.36 | -0.03 | Upgrade
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| Net Cash Flow | -23.06 | 354.06 | -557.32 | 1,291 | 181.09 | 350.28 | Upgrade
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| Free Cash Flow | -175.94 | -19.2 | -55.02 | 684.83 | 517.62 | 411.65 | Upgrade
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| Free Cash Flow Growth | - | - | - | 32.30% | 25.74% | 1062.69% | Upgrade
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| Free Cash Flow Margin | -4.43% | -0.47% | -1.30% | 11.61% | 10.26% | 10.19% | Upgrade
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| Free Cash Flow Per Share | -0.61 | -0.07 | -0.19 | 2.35 | 1.84 | 1.49 | Upgrade
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| Cash Interest Paid | 15.72 | 19.37 | 25.42 | 14.68 | 9.09 | 12.66 | Upgrade
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| Cash Income Tax Paid | 79.7 | 79.67 | 111.21 | 147.4 | -44.57 | 2.54 | Upgrade
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| Levered Free Cash Flow | -192.43 | -28.34 | -214.23 | 657.18 | 467.64 | 407.85 | Upgrade
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| Unlevered Free Cash Flow | -179.56 | -13.68 | -194.37 | 670.34 | 475.49 | 419.7 | Upgrade
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| Change in Net Working Capital | -352.48 | -331.88 | 196.65 | -196.43 | 108.09 | -28.02 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.