Episil Technologies Inc. (TPEX: 3707)
Taiwan
· Delayed Price · Currency is TWD 56.30
-5.60 (-9.05%)
Sep 11, 2024, 1:30 PM CST
Episil Technologies Income 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 | Jun '24 Jun 30, 2024 | 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 |
| Revenue | 6,335 | 7,080 | 8,880 | 7,269 | 5,741 | 5,419 | Upgrade
|
| Revenue Growth (YoY) | -22.79% | -20.27% | 22.15% | 26.61% | 5.95% | -15.80% | Upgrade
|
| Cost of Revenue | 5,946 | 6,271 | 7,144 | 6,279 | 5,750 | 5,511 | Upgrade
|
| Gross Profit | 388.62 | 809.48 | 1,736 | 989.92 | -8.45 | -91.97 | Upgrade
|
| Selling, General & Admin | 450.79 | 451.3 | 489.25 | 379.9 | 342.52 | 356.04 | Upgrade
|
| Research & Development | 254.13 | 222.57 | 144.19 | 124.35 | 127.45 | 133.27 | Upgrade
|
| Operating Expenses | 731.91 | 673.87 | 633.44 | 504.25 | 466.96 | 490.66 | Upgrade
|
| Operating Income | -343.3 | 135.61 | 1,103 | 485.67 | -475.41 | -582.63 | Upgrade
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| Interest Expense | -30.98 | -37.15 | -26.6 | -26.71 | -37.72 | -25.43 | Upgrade
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| Interest & Investment Income | 52.12 | 52.55 | 22.79 | 6.13 | 5.36 | 6.25 | Upgrade
|
| Earnings From Equity Investments | 0.53 | 2.45 | 2.35 | 1.1 | 1.19 | -0.34 | Upgrade
|
| Currency Exchange Gain (Loss) | 23.54 | -27.85 | 74.27 | -10.27 | -22.37 | -17.69 | Upgrade
|
| Other Non Operating Income (Expenses) | 30.47 | 31.62 | 29.88 | 32.07 | 29.05 | 17.59 | Upgrade
|
| EBT Excluding Unusual Items | -267.62 | 157.23 | 1,205 | 488 | -499.91 | -602.24 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.08 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 217.69 | 22.65 | 81.38 | - | 9.9 | - | Upgrade
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| Pretax Income | -49.93 | 179.87 | 1,287 | 488 | -490.01 | -602.24 | Upgrade
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| Income Tax Expense | 70.07 | 43.67 | 180.45 | 100.52 | -5.22 | 0.54 | Upgrade
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| Earnings From Continuing Operations | -120 | 136.2 | 1,106 | 387.48 | -484.79 | -602.78 | Upgrade
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| Minority Interest in Earnings | -117.15 | -69.13 | -285.09 | -155.44 | -9.04 | -3.9 | Upgrade
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| Net Income | -237.15 | 67.07 | 821 | 232.04 | -493.83 | -606.68 | Upgrade
|
| Net Income to Common | -237.15 | 67.07 | 821 | 232.04 | -493.83 | -606.68 | Upgrade
|
| Net Income Growth | - | -91.83% | 253.82% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 333 | 333 | 332 | 318 | 301 | 284 | Upgrade
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| Shares Outstanding (Diluted) | 333 | 333 | 338 | 318 | 301 | 284 | Upgrade
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| Shares Change (YoY) | -1.65% | -1.46% | 6.34% | 5.87% | 5.69% | 4.82% | Upgrade
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| EPS (Basic) | -0.71 | 0.20 | 2.47 | 0.73 | -1.64 | -2.13 | Upgrade
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| EPS (Diluted) | -0.72 | 0.20 | 2.44 | 0.73 | -1.64 | -2.13 | Upgrade
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| EPS Growth | - | -91.79% | 234.04% | - | - | - | Upgrade
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| Free Cash Flow | -601.39 | -699.34 | 581.59 | 703.43 | 46.25 | -622.98 | Upgrade
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| Free Cash Flow Per Share | -1.80 | -2.10 | 1.72 | 2.21 | 0.15 | -2.19 | Upgrade
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| Dividend Per Share | - | - | 1.000 | 0.347 | - | - | Upgrade
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| Dividend Growth | - | - | 187.90% | - | - | - | Upgrade
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| Gross Margin | 6.13% | 11.43% | 19.55% | 13.62% | -0.15% | -1.70% | Upgrade
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| Operating Margin | -5.42% | 1.92% | 12.42% | 6.68% | -8.28% | -10.75% | Upgrade
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| Profit Margin | -3.74% | 0.95% | 9.25% | 3.19% | -8.60% | -11.19% | Upgrade
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| Free Cash Flow Margin | -9.49% | -9.88% | 6.55% | 9.68% | 0.81% | -11.50% | Upgrade
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| EBITDA | 339.34 | 808.29 | 1,717 | 1,104 | 120.48 | -40.59 | Upgrade
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| EBITDA Margin | 5.36% | 11.42% | 19.34% | 15.18% | 2.10% | -0.75% | Upgrade
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| D&A For EBITDA | 682.63 | 672.68 | 614.66 | 618.11 | 595.89 | 542.04 | Upgrade
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| EBIT | -343.3 | 135.61 | 1,103 | 485.67 | -475.41 | -582.63 | Upgrade
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| EBIT Margin | -5.42% | 1.92% | 12.42% | 6.68% | -8.28% | -10.75% | Upgrade
|
| Effective Tax Rate | - | 24.28% | 14.03% | 20.60% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.