Episil Technologies Inc. (TPEX:3707)
Taiwan · Delayed Price · Currency is TWD 63.60
+1.60 (2.58%)
Aug 26, 2026, 1:30 PM CST
Episil Technologies 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 | Jun '26 Jun 30, 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 | 6,433 | 5,766 | 5,817 | 7,080 | 8,880 | 7,269 |
Revenue Growth | 16.13% | -0.88% | -17.84% | -20.27% | 22.15% | 26.61% |
Gross Profit Gross Profit Growth | 220.51 | -190.45 | 42.1 | 809.48 | 1,736 | 989.92 |
Operating Income Operating Income Growth | -478.07 | -869.2 | -675.03 | 135.61 | 1,103 | 485.67 |
Net Income Net Income Growth | -591.58 | -757.49 | -525.29 | 67.07 | 821 | 232.04 |
Earnings Per Share EPS Growth | -1.52 | -1.97 | -1.51 | 0.20 | 2.44 | 0.73 |
EPS Growth | - | - | - | -91.79% | 234.04% | - |
| 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 | 2,462 | 2,411 | 2,223 | 3,261 | 3,099 |
Japan Japan Growth | 806.71 | 918.31 | 1,499 | 1,497 | 1,081 |
China China Growth | 730.1 | 603.39 | 1,535 | 1,909 | 1,365 |
United States United States Growth | 1,158 | 1,343 | 1,486 | 1,687 | 1,126 |
Others Others Growth | 609.26 | 541.32 | 337.38 | 526.87 | 599.2 |
Total Total Growth | 5,766 | 5,817 | 7,080 | 8,880 | 7,269 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 4,112 | 4,006 | 5,555 | 3,532 | 4,734 | 2,801 |
Total Debt Total Debt Growth | 1,961 | 2,163 | 2,606 | 2,306 | 2,231 | 1,331 |
Net Cash (Debt) Net Cash Growth | 2,150 | 1,843 | 2,950 | 1,225 | 2,504 | 1,470 |
Net Cash Growth | -6.29% | -37.52% | 140.70% | -51.05% | 70.32% | - |
Net Cash Per Share Net Cash Per Share Growth | 5.52 | 4.80 | 8.51 | 3.68 | 7.40 | 4.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 393.88 | 20.11 | 336.12 | 760.38 | 1,725 | 1,021 |
Capital Expenditures CapEx Growth | -1,481 | -1,592 | -1,400 | -1,460 | -1,143 | -317.4 |
Free Cash Flow Free Cash Flow Growth | -1,088 | -1,572 | -1,064 | -699.34 | 581.59 | 703.43 |
Free Cash Flow Growth | - | - | - | - | -17.32% | 1420.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 3.43% | -3.30% | 0.72% | 11.43% | 19.55% | 13.62% |
Operating Margin | -7.43% | -15.07% | -11.61% | 1.92% | 12.42% | 6.68% |
Pretax Margin | -5.57% | -12.80% | -6.18% | 2.54% | 14.49% | 6.71% |
Profit Margin | -9.20% | -13.14% | -9.03% | 0.95% | 9.25% | 3.19% |
FCF Margin | -16.91% | -27.26% | -18.30% | -9.88% | 6.55% | 9.68% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 0.347 |
Dividend Per Share Growth | 187.90% | - |
Dividend Yield | 1.20% | 0.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | - | - | - | 358.19 | 34.34 | 199.31 |
Forward PE | - | 40.89 | 46.40 | 62.97 | 32.98 | 86.80 |
P/FCF Ratio | - | - | - | - | 48.47 | 65.75 |
PS Ratio | 3.86 | 3.44 | 3.27 | 3.39 | 3.17 | 6.36 |