Episil Technologies Inc. (TPEX: 3707)
Taiwan
· Delayed Price · Currency is TWD 44.75
-1.25 (-2.72%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | -391.48 | 67.07 | 821 | 232.04 | -493.83 | -606.68 | Upgrade
|
| Depreciation & Amortization | 709.8 | 698.5 | 640.75 | 644.04 | 622.24 | 568.67 | Upgrade
|
| Other Amortization | 10.88 | 10.62 | 5.53 | 4.99 | 8.16 | 11.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -242.19 | -22.65 | -81.38 | - | -9.9 | - | Upgrade
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| Loss (Gain) on Equity Investments | 9.2 | -2.45 | -2.27 | -1.1 | -1.19 | 0.34 | Upgrade
|
| Stock-Based Compensation | - | - | 7.42 | 5.63 | 3.13 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 25.85 | - | - | - | -3.01 | 1.35 | Upgrade
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| Other Operating Activities | 104.73 | 1.22 | 318.1 | 305.73 | 9.91 | -150.93 | Upgrade
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| Change in Accounts Receivable | 258.33 | 204.55 | 169.56 | -299.53 | -93.63 | 348.37 | Upgrade
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| Change in Inventory | 321.79 | 246.24 | -384.61 | -173.97 | 143.84 | -99.94 | Upgrade
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| Change in Accounts Payable | -105.58 | -199.07 | -80.96 | 71.87 | 119.09 | -208.05 | Upgrade
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| Change in Unearned Revenue | -140.37 | -164.75 | 39.73 | 120.23 | -22.85 | 67.71 | Upgrade
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| Change in Other Net Operating Assets | -178.97 | -78.92 | 272.09 | 110.91 | 9.89 | 7.42 | Upgrade
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| Operating Cash Flow | 382 | 760.38 | 1,725 | 1,021 | 291.84 | -60.53 | Upgrade
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| Operating Cash Flow Growth | -64.43% | -55.92% | 68.97% | 249.79% | - | - | Upgrade
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| Capital Expenditures | -1,158 | -1,460 | -1,143 | -317.4 | -245.59 | -562.45 | Upgrade
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| Sale of Property, Plant & Equipment | 329.49 | 23.51 | 81.51 | - | 9.9 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.58 | -6.06 | -18.87 | -11.76 | -1.59 | -0.6 | Upgrade
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| Investment in Securities | -3.47 | -0.75 | -0.13 | -384.57 | 108.63 | 56.88 | Upgrade
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| Other Investing Activities | -0.21 | -0.04 | 328.45 | 0.18 | -0.01 | 0.27 | Upgrade
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| Investing Cash Flow | -836.94 | -1,443 | -752.38 | -713.55 | -128.66 | -505.89 | Upgrade
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| Short-Term Debt Issued | - | 1,499 | 1,710 | 3,315 | 2,834 | 1,647 | Upgrade
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| Long-Term Debt Issued | - | - | 1,745 | 601.77 | 41 | 780.54 | Upgrade
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| Total Debt Issued | 1,723 | 1,499 | 3,455 | 3,917 | 2,875 | 2,427 | Upgrade
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| Short-Term Debt Repaid | - | -1,410 | -2,195 | -3,396 | -2,843 | -2,034 | Upgrade
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| Long-Term Debt Repaid | - | -22.22 | -22.4 | -354.61 | -164.91 | -94.91 | Upgrade
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| Total Debt Repaid | -1,713 | -1,433 | -2,217 | -3,751 | -3,008 | -2,129 | Upgrade
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| Net Debt Issued (Repaid) | 9.82 | 66.1 | 1,237 | 166.04 | -133.05 | 298.73 | Upgrade
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| Issuance of Common Stock | 2,480 | - | 206.19 | 381.29 | - | - | Upgrade
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| Common Dividends Paid | - | -333.2 | -115.73 | - | - | -42.22 | Upgrade
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| Other Financing Activities | -60.79 | -251.97 | 32.35 | -36.06 | -14.9 | -101.14 | Upgrade
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| Financing Cash Flow | 2,429 | -519.07 | 1,360 | 511.28 | -147.95 | 155.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.68 | -0.96 | -0.01 | 0.41 | -0 | -0.14 | Upgrade
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| Net Cash Flow | 1,975 | -1,203 | 2,333 | 818.96 | 15.23 | -411.18 | Upgrade
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| Free Cash Flow | -776.18 | -699.34 | 581.59 | 703.43 | 46.25 | -622.98 | Upgrade
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| Free Cash Flow Growth | - | - | -17.32% | 1420.89% | - | - | Upgrade
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| Free Cash Flow Margin | -12.87% | -9.88% | 6.55% | 9.68% | 0.81% | -11.50% | Upgrade
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| Free Cash Flow Per Share | -2.32 | -2.10 | 1.72 | 2.21 | 0.15 | -2.19 | Upgrade
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| Cash Interest Paid | 27.97 | 30 | 19.92 | 21.05 | 28.16 | 30.32 | Upgrade
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| Cash Income Tax Paid | 84.06 | 118.22 | 153.48 | -44.28 | 3.61 | 162.93 | Upgrade
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| Levered Free Cash Flow | -156.84 | -828.99 | 487.9 | 659.59 | 244.8 | -467.99 | Upgrade
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| Unlevered Free Cash Flow | -139.05 | -805.77 | 504.52 | 676.29 | 268.37 | -452.1 | Upgrade
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| Change in Net Working Capital | -593.57 | 133.88 | -323.94 | -47.25 | -179.16 | 106.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.