Episil Technologies Inc. (TPEX:3707)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
42.85
+0.30 (0.71%)
Apr 2, 2025, 1:30 PM CST

Episil Technologies Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-525.2967.07821232.04-493.83
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Depreciation & Amortization
700.02698.5640.75644.04622.24
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Other Amortization
10.9310.625.534.998.16
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Loss (Gain) From Sale of Assets
-223.17-22.65-81.38--9.9
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Loss (Gain) on Equity Investments
4.27-2.45-2.27-1.1-1.19
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Stock-Based Compensation
--7.425.633.13
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Provision & Write-off of Bad Debts
36.87----3.01
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Other Operating Activities
79.721.22318.1305.739.91
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Change in Accounts Receivable
83.72204.55169.56-299.53-93.63
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Change in Inventory
359.92246.24-384.61-173.97143.84
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Change in Accounts Payable
71.17-199.07-80.9671.87119.09
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Change in Unearned Revenue
-69.15-130.8139.73120.23-22.85
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Change in Other Net Operating Assets
-192.88-112.85272.09110.919.89
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Operating Cash Flow
336.12760.381,7251,021291.84
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Operating Cash Flow Growth
-55.80%-55.92%68.97%249.79%-
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Capital Expenditures
-1,400-1,460-1,143-317.4-245.59
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Sale of Property, Plant & Equipment
310.4723.5181.51-9.9
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Sale (Purchase) of Intangibles
-5.48-6.06-18.87-11.76-1.59
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Investment in Securities
188.1-0.42-0.13-384.57108.63
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Other Investing Activities
-0.16-0.37328.450.18-0.01
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Investing Cash Flow
-907.56-1,443-752.38-713.55-128.66
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Short-Term Debt Issued
1,0471,4991,7103,3152,834
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Long-Term Debt Issued
499.76-1,745601.7741
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Total Debt Issued
1,5471,4993,4553,9172,875
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Short-Term Debt Repaid
-1,269-1,410-2,195-3,396-2,843
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Long-Term Debt Repaid
-112.36-22.22-22.4-354.61-164.91
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Total Debt Repaid
-1,381-1,433-2,217-3,751-3,008
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Net Debt Issued (Repaid)
165.666.11,237166.04-133.05
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Issuance of Common Stock
2,480-206.19381.29-
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Common Dividends Paid
--333.2-115.73--
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Other Financing Activities
-60.79-251.9732.35-36.06-14.9
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Financing Cash Flow
2,585-519.071,360511.28-147.95
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Foreign Exchange Rate Adjustments
0.48-0.96-0.010.41-0
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Net Cash Flow
2,014-1,2032,333818.9615.23
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Free Cash Flow
-1,064-699.34581.59703.4346.25
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Free Cash Flow Growth
---17.32%1420.89%-
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Free Cash Flow Margin
-18.30%-9.88%6.55%9.68%0.81%
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Free Cash Flow Per Share
-3.07-2.101.722.210.15
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Cash Interest Paid
31.283019.9221.0528.16
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Cash Income Tax Paid
82.2118.22153.48-44.283.61
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Levered Free Cash Flow
-986.53-828.99487.9659.59244.8
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Unlevered Free Cash Flow
-968.3-805.77504.52676.29268.37
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Change in Net Working Capital
-148.62133.88-323.94-47.25-179.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.