Episil-Precision Inc. (TPE:3016)
Taiwan · Delayed Price · Currency is TWD 50.70
+0.80 (1.60%)
Dec 3, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2.48 | 264.61 | 164.04 | 681.27 | 380.53 | 25.69 | Upgrade |
Depreciation & Amortization | 389.04 | 433.17 | 500.39 | 456.46 | 470.02 | 468.72 | Upgrade |
Other Amortization | 4.39 | 3.06 | 1.88 | 0.35 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.39 | -183.29 | -1.6 | - | - | -9.9 | Upgrade |
Stock-Based Compensation | - | - | - | 5 | - | 0.36 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.02 | Upgrade |
Other Operating Activities | -54.19 | -22.44 | -63.52 | 32.6 | 148.28 | -1.9 | Upgrade |
Change in Accounts Receivable | 23.15 | 124.36 | 250.14 | 86.27 | -335.89 | -62.92 | Upgrade |
Change in Inventory | 147.02 | 135.88 | 27.36 | -78.62 | -72.92 | 51.16 | Upgrade |
Change in Accounts Payable | 16.16 | 49.74 | -158.04 | -63.71 | 52.7 | 82.03 | Upgrade |
Change in Unearned Revenue | - | - | - | -14.05 | -50.87 | -60.75 | Upgrade |
Change in Other Net Operating Assets | -28.2 | -0.11 | -166.96 | 54.82 | 100.6 | 3.76 | Upgrade |
Operating Cash Flow | 498.46 | 804.97 | 553.67 | 1,160 | 692.46 | 496.23 | Upgrade |
Operating Cash Flow Growth | -37.86% | 45.39% | -52.29% | 67.57% | 39.54% | 25.67% | Upgrade |
Capital Expenditures | -843.9 | -824.17 | -608.69 | -475.56 | -174.84 | -84.58 | Upgrade |
Sale of Property, Plant & Equipment | 1.55 | 270.22 | 2.46 | - | - | 9.9 | Upgrade |
Sale (Purchase) of Intangibles | -2.33 | -3.22 | -5.65 | -2.85 | -1.67 | - | Upgrade |
Investment in Securities | -0.63 | -15.89 | - | 394.29 | -400.1 | - | Upgrade |
Other Investing Activities | -0.86 | -0.21 | 0.04 | 65.03 | 0.08 | -0.81 | Upgrade |
Investing Cash Flow | -846.16 | -573.25 | -611.84 | -19.09 | -576.52 | -75.49 | Upgrade |
Short-Term Debt Issued | - | 929.38 | 1,085 | 1,412 | 1,770 | 1,229 | Upgrade |
Long-Term Debt Issued | - | 499.76 | - | 500.76 | - | - | Upgrade |
Total Debt Issued | 411.16 | 1,429 | 1,085 | 1,913 | 1,770 | 1,229 | Upgrade |
Short-Term Debt Repaid | - | -1,151 | -996.98 | -1,680 | -1,624 | -1,222 | Upgrade |
Long-Term Debt Repaid | - | -10.93 | -9.65 | -10.21 | -9.7 | -9.55 | Upgrade |
Total Debt Repaid | -847.63 | -1,162 | -1,007 | -1,690 | -1,634 | -1,231 | Upgrade |
Net Debt Issued (Repaid) | -436.46 | 267.04 | 78.67 | 222.9 | 136.52 | -2.25 | Upgrade |
Issuance of Common Stock | - | - | - | 268.74 | - | - | Upgrade |
Common Dividends Paid | -144.27 | -144.27 | -577.08 | -341.25 | -70.01 | -68.6 | Upgrade |
Other Financing Activities | - | - | - | -0.2 | - | 0.42 | Upgrade |
Financing Cash Flow | -580.74 | 122.77 | -498.41 | 150.19 | 66.51 | -70.43 | Upgrade |
Foreign Exchange Rate Adjustments | -0.9 | -0.42 | -0.74 | -0.24 | -1.36 | -0.03 | Upgrade |
Net Cash Flow | -929.33 | 354.06 | -557.32 | 1,291 | 181.09 | 350.28 | Upgrade |
Free Cash Flow | -345.44 | -19.2 | -55.02 | 684.83 | 517.62 | 411.65 | Upgrade |
Free Cash Flow Growth | - | - | - | 32.30% | 25.74% | 1062.69% | Upgrade |
Free Cash Flow Margin | -9.09% | -0.47% | -1.30% | 11.61% | 10.26% | 10.19% | Upgrade |
Free Cash Flow Per Share | -1.20 | -0.07 | -0.19 | 2.35 | 1.84 | 1.49 | Upgrade |
Cash Interest Paid | 9.03 | 19.37 | 25.42 | 14.68 | 9.09 | 12.66 | Upgrade |
Cash Income Tax Paid | 57.08 | 79.67 | 111.21 | 147.4 | -44.57 | 2.54 | Upgrade |
Levered Free Cash Flow | -833.14 | -28.34 | -214.23 | 657.18 | 467.64 | 407.85 | Upgrade |
Unlevered Free Cash Flow | -818.44 | -13.68 | -194.37 | 670.34 | 475.49 | 419.7 | Upgrade |
Change in Working Capital | 158.13 | 309.87 | -47.51 | -15.3 | -306.37 | 13.28 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.