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Episil-Precision, Inc. (3016) Financial Statements

Episil-Precision, Inc. Financial Overview

Episil-Precision, Inc.'s market cap is currently NT$34.46B. The company's EPS TTM is NT$1.21; its P/E ratio is 63.70; and it has a dividend yield of 0.40%. Episil-Precision, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 3.89BNT$ 4.11BNT$ 4.24BNT$ 5.90BNT$ 5.04B
Gross ProfitNT$ 306.50MNT$ 382.00MNT$ 495.47MNT$ 1.10BNT$ 726.43M
Operating IncomeNT$ 12.83MNT$ 72.96MNT$ 182.97MNT$ 875.89MNT$ 493.33M
EBITDANT$ 413.48MNT$ 774.27MNT$ 737.28MNT$ 1.33BNT$ 963.35M
Net IncomeNT$ 20.42MNT$ 264.61MNT$ 164.04MNT$ 681.27MNT$ 380.53M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.29BNT$ 2.65BNT$ 2.28BNT$ 2.84BNT$ 1.96B
Total AssetsNT$ 6.90BNT$ 7.41BNT$ 6.81BNT$ 7.67BNT$ 6.61B
Total DebtNT$ 1.13BNT$ 1.39BNT$ 990.94MNT$ 915.29MNT$ 754.51M
Net DebtNT$ -1.16BNT$ -1.25BNT$ -1.29BNT$ -1.93BNT$ -795.66M
Total LiabilitiesNT$ 1.96BNT$ 2.35BNT$ 1.91BNT$ 2.37BNT$ 2.00B
Stockholders' EquityNT$ 4.94BNT$ 5.06BNT$ 4.90BNT$ 5.30BNT$ 4.61B
Cash Flow
Free Cash FlowNT$ 43.15MNT$ -22.42MNT$ -60.67MNT$ 681.98MNT$ 515.95M
Operating Cash FlowNT$ 492.48MNT$ 804.97MNT$ 553.67MNT$ 1.16BNT$ 692.46M
Investing Cash FlowNT$ -439.41MNT$ -573.25MNT$ -611.84MNT$ -19.09MNT$ -576.52M
Financing Cash FlowNT$ -404.80MNT$ 122.77MNT$ -498.41MNT$ 150.19MNT$ 66.51M

Currency in TWD

Episil-Precision, Inc. Earnings and Revenue History

02.5B5B7.5B0 %5 %10 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Episil-Precision, Inc. Liabilities to Assets

03B6B9B25 %30 %35 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Episil-Precision, Inc. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Episil-Precision, Inc. Forecast EPS vs Actual EPS

-0.200.30.50.811.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >