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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -591.58 | -757.49 | -525.29 | 67.07 | 821 | 232.04 |
Depreciation & Amortization | 869.08 | 837.28 | 710.95 | 698.5 | 640.75 | 644.04 |
Other Amortization | - | - | - | 10.62 | 5.53 | 4.99 |
Loss (Gain) From Sale of Assets | -0.45 | -0.99 | -223.17 | -22.65 | -81.38 | - |
Loss (Gain) From Sale of Investments | -13.28 | -6.8 | - | - | - | - |
Loss (Gain) on Equity Investments | -13.45 | -54.15 | 4.27 | -2.45 | -2.27 | -1.1 |
Stock-Based Compensation | - | - | - | - | 7.42 | 5.63 |
Provision & Write-off of Bad Debts | - | - | 36.87 | - | - | - |
Other Operating Activities | 220.96 | -19.2 | 79.72 | 1.22 | 318.1 | 305.73 |
Change in Accounts Receivable | -384.75 | -71.35 | 83.72 | 204.55 | 169.56 | -299.53 |
Change in Inventory | 255.85 | 274.97 | 359.92 | 246.24 | -384.61 | -173.97 |
Change in Accounts Payable | 102.62 | -2.08 | 71.17 | -199.07 | -80.96 | 71.87 |
Change in Unearned Revenue | -20.42 | -29.56 | -69.15 | -130.81 | 39.73 | 120.23 |
Change in Other Net Operating Assets | -30.7 | -150.52 | -192.88 | -112.85 | 272.09 | 110.91 |
Operating Cash Flow | 393.88 | 20.11 | 336.12 | 760.38 | 1,725 | 1,021 |
Operating Cash Flow Growth | 243.26% | -94.02% | -55.80% | -55.92% | 68.97% | 249.79% |
Investing Activities
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 |
Capital Expenditures | -1,481 | -1,592 | -1,400 | -1,460 | -1,143 | -317.4 |
Sale of Property, Plant & Equipment | 0.45 | 1.83 | 310.47 | 23.51 | 81.51 | - |
Sale (Purchase) of Intangibles | -0.65 | -2 | -5.48 | -6.06 | -18.87 | -11.76 |
Investment in Securities | 649.69 | 191.82 | 188.1 | -0.42 | -0.13 | -384.57 |
Other Investing Activities | 0.05 | -0.5 | -0.16 | -0.37 | 328.45 | 0.18 |
Investing Cash Flow | -831.91 | -1,401 | -907.56 | -1,443 | -752.38 | -713.55 |
Financing Activities
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 |
Short-Term Debt Issued | - | 4,344 | 1,047 | 1,499 | 1,710 | 3,315 |
Long-Term Debt Issued | - | 991.67 | 499.76 | - | 1,745 | 601.77 |
Total Debt Issued | 4,534 | 5,336 | 1,547 | 1,499 | 3,455 | 3,917 |
Short-Term Debt Repaid | - | -3,896 | -1,269 | -1,410 | -2,195 | -3,396 |
Long-Term Debt Repaid | - | -1,537 | -112.36 | -22.22 | -22.4 | -354.61 |
Total Debt Repaid | -4,347 | -5,433 | -1,381 | -1,433 | -2,217 | -3,751 |
Net Debt Issued (Repaid) | 186.19 | -97.6 | 165.6 | 66.1 | 1,237 | 166.04 |
Issuance of Common Stock | - | - | 2,480 | - | 206.19 | 381.29 |
Common Dividends Paid | - | - | - | -333.2 | -115.73 | - |
Other Financing Activities | -41.13 | -60.79 | -60.79 | -251.97 | 32.35 | -36.06 |
Financing Cash Flow | 145.06 | -158.39 | 2,585 | -519.07 | 1,360 | 511.28 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.85 | -0.53 | 0.48 | -0.96 | -0.01 | 0.41 |
Net Cash Flow | -293.82 | -1,540 | 2,014 | -1,203 | 2,333 | 818.96 |
Free Cash Flow
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 |
Free Cash Flow | -1,088 | -1,572 | -1,064 | -699.34 | 581.59 | 703.43 |
Free Cash Flow Growth | - | - | - | - | -17.32% | 1420.89% |
Free Cash Flow Margin | -16.91% | -27.26% | -18.30% | -9.88% | 6.55% | 9.68% |
Free Cash Flow Per Share | -2.79 | -4.09 | -3.07 | -2.10 | 1.72 | 2.21 |
Levered Free Cash Flow | -2,579 | -1,123 | -986.53 | -828.99 | 487.9 | 659.59 |
Unlevered Free Cash Flow | -2,551 | -1,097 | -968.3 | -805.77 | 504.52 | 676.29 |
Additional Metrics
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 |
Cash Interest Paid | 44.19 | 40.84 | 31.28 | 30 | 19.92 | 21.05 |
Cash Income Tax Paid | 31.24 | 54.08 | 82.2 | 118.22 | 153.48 | -44.28 |
Change in Working Capital | -77.4 | 21.46 | 252.78 | 8.06 | 15.8 | -170.49 |