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Episil Technologies Inc. (3707) Financial Statements

Episil Technologies Inc. Financial Overview

Episil Technologies Inc.'s market cap is currently NT$24.11B. The company's EPS TTM is NT$-1.52; its P/E ratio is -51.01; and it has a dividend yield of 1.15%. Episil Technologies 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 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 5.77BNT$ 5.82BNT$ 7.08BNT$ 8.88BNT$ 7.27B
Gross ProfitNT$ -190.45MNT$ 42.10MNT$ 809.48MNT$ 1.74BNT$ 989.92M
Operating IncomeNT$ -869.20MNT$ -638.16MNT$ 135.61MNT$ 1.10BNT$ 485.67M
EBITDANT$ 142.70MNT$ 387.69MNT$ 931.25MNT$ 1.96BNT$ 1.17B
Net IncomeNT$ -757.49MNT$ -525.29MNT$ 67.07MNT$ 821.00MNT$ 232.03M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 4.02BNT$ 5.71BNT$ 3.53BNT$ 4.73BNT$ 2.80B
Total AssetsNT$ 12.88BNT$ 13.91BNT$ 11.79BNT$ 12.85BNT$ 9.88B
Total DebtNT$ 2.16BNT$ 2.61BNT$ 2.31BNT$ 2.23BNT$ 1.33B
Net DebtNT$ -1.84BNT$ -2.94BNT$ -1.23BNT$ -2.50BNT$ -1.07B
Total LiabilitiesNT$ 3.71BNT$ 4.29BNT$ 4.22BNT$ 4.86BNT$ 3.51B
Stockholders' EquityNT$ 7.10BNT$ 7.52BNT$ 5.53BNT$ 5.77BNT$ 4.47B
Cash Flow
Free Cash FlowNT$ -1.57BNT$ -1.07BNT$ -705.39MNT$ 562.73MNT$ 691.67M
Operating Cash FlowNT$ 20.11MNT$ 336.12MNT$ 760.38MNT$ 1.72BNT$ 1.02B
Investing Cash FlowNT$ -1.40BNT$ -907.56MNT$ -1.44BNT$ -752.38MNT$ -713.55M
Financing Cash FlowNT$ -158.39MNT$ 2.58BNT$ -519.07MNT$ 1.36BNT$ 511.28M

Currency in TWD

Episil Technologies Inc. Earnings and Revenue History

-5B05B10B-24 %-12 %0 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Episil Technologies Inc. Liabilities to Assets

05B10B15B24 %36 %48 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Episil Technologies Inc. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Episil Technologies Inc. Forecast EPS vs Actual EPS

-0.7-0.5-0.200.30.50.81Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >