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 Income Statement
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 |
| 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% |
Cost of Revenue | 6,213 | 5,956 | 5,775 | 6,271 | 7,144 | 6,279 |
Gross Profit | 220.51 | -190.45 | 42.1 | 809.48 | 1,736 | 989.92 |
Selling, General & Admin | 485.62 | 467.74 | 447.95 | 451.3 | 489.25 | 379.9 |
Research & Development | 212.96 | 211.01 | 232.31 | 222.57 | 144.19 | 124.35 |
Operating Expenses | 698.58 | 678.75 | 717.13 | 673.87 | 633.44 | 504.25 |
Operating Income | -478.07 | -869.2 | -675.03 | 135.61 | 1,103 | 485.67 |
Interest Expense | -44.3 | -41.78 | -29.16 | -37.15 | -26.6 | -26.71 |
Interest & Investment Income | 65.32 | 74.55 | 62.45 | 52.55 | 22.79 | 6.13 |
Earnings From Equity Investments | 13.45 | 54.15 | -4.27 | 2.45 | 2.35 | 1.1 |
Currency Exchange Gain (Loss) | -7.65 | -7.65 | 35.89 | -27.85 | 74.27 | -10.27 |
Other Non Operating Income (Expenses) | 85.12 | 43.87 | 27.23 | 31.62 | 29.88 | 32.07 |
EBT Excluding Unusual Items | -366.13 | -746.07 | -582.89 | 157.23 | 1,205 | 488 |
Gain (Loss) on Sale of Investments | 6.8 | 6.8 | - | - | -0.08 | - |
Gain (Loss) on Sale of Assets | 0.99 | 0.99 | 223.17 | 22.65 | 81.38 | - |
Pretax Income | -358.34 | -738.27 | -359.72 | 179.87 | 1,287 | 488 |
Income Tax Expense | 86.12 | 10.62 | 54.07 | 43.67 | 180.45 | 100.52 |
Earnings From Continuing Operations | -444.46 | -748.89 | -413.78 | 136.2 | 1,106 | 387.48 |
Minority Interest in Earnings | -147.13 | -8.6 | -111.51 | -69.13 | -285.09 | -155.44 |
Net Income | -591.58 | -757.49 | -525.29 | 67.07 | 821 | 232.04 |
Net Income to Common | -591.58 | -757.49 | -525.29 | 67.07 | 821 | 232.04 |
Net Income Growth | - | - | - | -91.83% | 253.82% | - |
Shares Outstanding (Basic) | 389 | 384 | 347 | 333 | 332 | 318 |
Shares Outstanding (Diluted) | 389 | 384 | 347 | 333 | 338 | 318 |
Shares Change | 4.72% | 10.71% | 3.99% | -1.46% | 6.34% | 5.87% |
EPS (Basic) | -1.52 | -1.97 | -1.51 | 0.20 | 2.47 | 0.73 |
EPS (Diluted) | -1.52 | -1.97 | -1.51 | 0.20 | 2.44 | 0.73 |
EPS Growth | - | - | - | -91.79% | 234.04% | - |
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 |
Free Cash Flow | -1,088 | -1,572 | -1,064 | -699.34 | 581.59 | 703.43 |
Free Cash Flow Per Share | -2.79 | -4.09 | -3.07 | -2.10 | 1.72 | 2.21 |
Dividend Per Share | - | - | - | - | 1.000 | 0.347 |
Dividend Growth | - | - | - | - | 187.90% | - |
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% |
Profit Margin | -9.20% | -13.14% | -9.03% | 0.95% | 9.25% | 3.19% |
Free Cash Flow Margin | -16.91% | -27.26% | -18.30% | -9.88% | 6.55% | 9.68% |
EBITDA | 361.85 | -61.08 | 8.2 | 808.29 | 1,717 | 1,104 |
EBITDA Margin | 5.63% | -1.06% | 0.14% | 11.42% | 19.34% | 15.18% |
D&A For EBITDA | 839.92 | 808.12 | 683.23 | 672.68 | 614.66 | 618.11 |
EBIT | -478.07 | -869.2 | -675.03 | 135.61 | 1,103 | 485.67 |
EBIT Margin | -7.43% | -15.07% | -11.60% | 1.92% | 12.42% | 6.68% |
Effective Tax Rate | - | - | - | 24.28% | 14.03% | 20.60% |