Episil Technologies Inc. (TPEX:3707)
Taiwan
· Delayed Price · Currency is TWD 42.00
-1.35 (-3.11%)
Aug 15, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | -703.08 | -525.29 | 67.07 | 821 | 232.04 | -493.83 | Upgrade
|
| Depreciation & Amortization | 748.98 | 700.02 | 698.5 | 640.75 | 644.04 | 622.24 | Upgrade
|
| Other Amortization | 10.93 | 10.93 | 10.62 | 5.53 | 4.99 | 8.16 | Upgrade
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| Loss (Gain) From Sale of Assets | -25.22 | -223.17 | -22.65 | -81.38 | - | -9.9 | Upgrade
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| Loss (Gain) on Equity Investments | -36.89 | 4.27 | -2.45 | -2.27 | -1.1 | -1.19 | Upgrade
|
| Stock-Based Compensation | - | - | - | 7.42 | 5.63 | 3.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.87 | 36.87 | - | - | - | -3.01 | Upgrade
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| Other Operating Activities | -46.61 | 79.72 | 1.22 | 318.1 | 305.73 | 9.91 | Upgrade
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| Change in Accounts Receivable | 177.55 | 83.72 | 204.55 | 169.56 | -299.53 | -93.63 | Upgrade
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| Change in Inventory | 247.84 | 359.92 | 246.24 | -384.61 | -173.97 | 143.84 | Upgrade
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| Change in Accounts Payable | -45.94 | 71.17 | -199.07 | -80.96 | 71.87 | 119.09 | Upgrade
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| Change in Unearned Revenue | -60.86 | -69.15 | -130.81 | 39.73 | 120.23 | -22.85 | Upgrade
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| Change in Other Net Operating Assets | -161.83 | -192.88 | -112.85 | 272.09 | 110.91 | 9.89 | Upgrade
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| Operating Cash Flow | 114.75 | 336.12 | 760.38 | 1,725 | 1,021 | 291.84 | Upgrade
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| Operating Cash Flow Growth | -80.70% | -55.80% | -55.92% | 68.97% | 249.79% | - | Upgrade
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| Capital Expenditures | -1,579 | -1,400 | -1,460 | -1,143 | -317.4 | -245.59 | Upgrade
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| Sale of Property, Plant & Equipment | 50.82 | 310.47 | 23.51 | 81.51 | - | 9.9 | Upgrade
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| Sale (Purchase) of Intangibles | -5.38 | -5.48 | -6.06 | -18.87 | -11.76 | -1.59 | Upgrade
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| Investment in Securities | -285.91 | 188.1 | -0.42 | -0.13 | -384.57 | 108.63 | Upgrade
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| Other Investing Activities | -0.49 | -0.16 | -0.37 | 328.45 | 0.18 | -0.01 | Upgrade
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| Investing Cash Flow | -1,820 | -907.56 | -1,443 | -752.38 | -713.55 | -128.66 | Upgrade
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| Short-Term Debt Issued | - | 1,047 | 1,499 | 1,710 | 3,315 | 2,834 | Upgrade
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| Long-Term Debt Issued | - | 499.76 | - | 1,745 | 601.77 | 41 | Upgrade
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| Total Debt Issued | 2,233 | 1,547 | 1,499 | 3,455 | 3,917 | 2,875 | Upgrade
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| Short-Term Debt Repaid | - | -1,269 | -1,410 | -2,195 | -3,396 | -2,843 | Upgrade
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| Long-Term Debt Repaid | - | -112.36 | -22.22 | -22.4 | -354.61 | -164.91 | Upgrade
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| Total Debt Repaid | -2,009 | -1,381 | -1,433 | -2,217 | -3,751 | -3,008 | Upgrade
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| Net Debt Issued (Repaid) | 224.25 | 165.6 | 66.1 | 1,237 | 166.04 | -133.05 | Upgrade
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| Issuance of Common Stock | 2,480 | 2,480 | - | 206.19 | 381.29 | - | Upgrade
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| Common Dividends Paid | - | - | -333.2 | -115.73 | - | - | Upgrade
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| Other Financing Activities | -60.79 | -60.79 | -251.97 | 32.35 | -36.06 | -14.9 | Upgrade
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| Financing Cash Flow | 2,643 | 2,585 | -519.07 | 1,360 | 511.28 | -147.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.26 | 0.48 | -0.96 | -0.01 | 0.41 | -0 | Upgrade
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| Net Cash Flow | 939.42 | 2,014 | -1,203 | 2,333 | 818.96 | 15.23 | Upgrade
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| Free Cash Flow | -1,464 | -1,064 | -699.34 | 581.59 | 703.43 | 46.25 | Upgrade
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| Free Cash Flow Growth | - | - | - | -17.32% | 1420.89% | - | Upgrade
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| Free Cash Flow Margin | -26.43% | -18.30% | -9.88% | 6.55% | 9.68% | 0.81% | Upgrade
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| Free Cash Flow Per Share | -3.94 | -3.07 | -2.10 | 1.72 | 2.21 | 0.15 | Upgrade
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| Cash Interest Paid | 34.2 | 31.28 | 30 | 19.92 | 21.05 | 28.16 | Upgrade
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| Cash Income Tax Paid | 58.14 | 82.2 | 118.22 | 153.48 | -44.28 | 3.61 | Upgrade
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| Levered Free Cash Flow | -1,242 | -986.53 | -828.99 | 487.9 | 659.59 | 244.8 | Upgrade
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| Unlevered Free Cash Flow | -1,225 | -968.3 | -805.77 | 504.52 | 676.29 | 268.37 | Upgrade
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| Change in Working Capital | 156.76 | 252.78 | 8.06 | 15.8 | -170.49 | 156.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.