Episil Technologies Inc. (TPEX:3707)
Taiwan · Delayed Price · Currency is TWD 52.50
-1.30 (-2.42%)
Feb 11, 2026, 1:30 PM CST
Episil Technologies 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -738.13 | -525.29 | 67.07 | 821 | 232.04 | -493.83 |
Depreciation & Amortization | 782.71 | 700.02 | 698.5 | 640.75 | 644.04 | 622.24 |
Other Amortization | 10.93 | 10.93 | 10.62 | 5.53 | 4.99 | 8.16 |
Loss (Gain) From Sale of Assets | -0.72 | -223.17 | -22.65 | -81.38 | - | -9.9 |
Loss (Gain) From Sale of Investments | -11 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -46.06 | 4.27 | -2.45 | -2.27 | -1.1 | -1.19 |
Stock-Based Compensation | - | - | - | 7.42 | 5.63 | 3.13 |
Provision & Write-off of Bad Debts | 11.02 | 36.87 | - | - | - | -3.01 |
Other Operating Activities | -71.57 | 79.72 | 1.22 | 318.1 | 305.73 | 9.91 |
Change in Accounts Receivable | 36.05 | 83.72 | 204.55 | 169.56 | -299.53 | -93.63 |
Change in Inventory | 219.79 | 359.92 | 246.24 | -384.61 | -173.97 | 143.84 |
Change in Accounts Payable | 32.75 | 71.17 | -199.07 | -80.96 | 71.87 | 119.09 |
Change in Unearned Revenue | -37.31 | -69.15 | -130.81 | 39.73 | 120.23 | -22.85 |
Change in Other Net Operating Assets | -114.65 | -192.88 | -112.85 | 272.09 | 110.91 | 9.89 |
Operating Cash Flow | 81.98 | 336.12 | 760.38 | 1,725 | 1,021 | 291.84 |
Operating Cash Flow Growth | -78.54% | -55.80% | -55.92% | 68.97% | 249.79% | - |
Capital Expenditures | -1,822 | -1,400 | -1,460 | -1,143 | -317.4 | -245.59 |
Sale of Property, Plant & Equipment | 1.55 | 310.47 | 23.51 | 81.51 | - | 9.9 |
Sale (Purchase) of Intangibles | -3.92 | -5.48 | -6.06 | -18.87 | -11.76 | -1.59 |
Investment in Securities | 238.07 | 188.1 | -0.42 | -0.13 | -384.57 | 108.63 |
Other Investing Activities | -353.04 | -0.16 | -0.37 | 328.45 | 0.18 | -0.01 |
Investing Cash Flow | -1,939 | -907.56 | -1,443 | -752.38 | -713.55 | -128.66 |
Short-Term Debt Issued | - | 1,047 | 1,499 | 1,710 | 3,315 | 2,834 |
Long-Term Debt Issued | - | 499.76 | - | 1,745 | 601.77 | 41 |
Total Debt Issued | 4,724 | 1,547 | 1,499 | 3,455 | 3,917 | 2,875 |
Short-Term Debt Repaid | - | -1,269 | -1,410 | -2,195 | -3,396 | -2,843 |
Long-Term Debt Repaid | - | -112.36 | -22.22 | -22.4 | -354.61 | -164.91 |
Total Debt Repaid | -5,084 | -1,381 | -1,433 | -2,217 | -3,751 | -3,008 |
Net Debt Issued (Repaid) | -359.78 | 165.6 | 66.1 | 1,237 | 166.04 | -133.05 |
Issuance of Common Stock | - | 2,480 | - | 206.19 | 381.29 | - |
Common Dividends Paid | - | - | -333.2 | -115.73 | - | - |
Other Financing Activities | -60.79 | -60.79 | -251.97 | 32.35 | -36.06 | -14.9 |
Financing Cash Flow | -420.57 | 2,585 | -519.07 | 1,360 | 511.28 | -147.95 |
Foreign Exchange Rate Adjustments | 1.09 | 0.48 | -0.96 | -0.01 | 0.41 | -0 |
Net Cash Flow | -2,276 | 2,014 | -1,203 | 2,333 | 818.96 | 15.23 |
Free Cash Flow | -1,740 | -1,064 | -699.34 | 581.59 | 703.43 | 46.25 |
Free Cash Flow Growth | - | - | - | -17.32% | 1420.89% | - |
Free Cash Flow Margin | -31.09% | -18.30% | -9.88% | 6.55% | 9.68% | 0.81% |
Free Cash Flow Per Share | -4.54 | -3.07 | -2.10 | 1.72 | 2.21 | 0.15 |
Cash Interest Paid | 41.38 | 31.28 | 30 | 19.92 | 21.05 | 28.16 |
Cash Income Tax Paid | 58.44 | 82.2 | 118.22 | 153.48 | -44.28 | 3.61 |
Levered Free Cash Flow | -1,900 | -986.53 | -828.99 | 487.9 | 659.59 | 244.8 |
Unlevered Free Cash Flow | -1,878 | -968.3 | -805.77 | 504.52 | 676.29 | 268.37 |
Change in Working Capital | 144.8 | 252.78 | 8.06 | 15.8 | -170.49 | 156.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.