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Episil-Precision Inc. (3016.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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71.70+4.10 (+6.07%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
171,642
164,039
681,271
380,530
25,693
-
Depreciation & amortization
505,475
502,262
456,811
470,020
468,717
-
Stock based compensation
-
0
5,000
0
358
-
Change in working capital
-122,742
-47,513
-15,296
-306,371
13,284
-
Inventory
59,593
27,358
-78,616
-72,917
51,158
-
Other working capital
-5,611
-60,668
681,978
515,953
411,651
-
Other non-cash items
3,987
1,145
7,165
7,548
15,290
-
Net cash provided by operating activites
492,201
553,668
1,160,382
692,462
496,231
-
Cash flows from investing activities
Investments in property, plant and equipment
-497,812
-614,336
-478,404
-176,509
-84,580
-
Purchases of investments
-
-2,622
-275,983
-400,097
-724
-
Sales/Maturities of investments
-
2,622
670,276
0
-
-
Other investing activites
-183
35
65,025
83
-89
-
Net cash used for investing activites
-495,535
-611,841
-19,086
-576,523
-75,489
-
Net change in cash
-390,597
-557,322
1,291,239
181,088
350,276
-
Cash at beginning of period
2,926,939
2,841,411
1,550,172
1,369,084
1,018,808
-
Cash at end of period
2,537,240
2,284,089
2,841,411
1,550,172
1,369,084
-
Free Cash Flow
Operating Cash Flow
492,201
553,668
1,160,382
692,462
496,231
-
Capital Expenditure
-497,812
-614,336
-478,404
-176,509
-84,580
-
Free Cash Flow
-5,611
-60,668
681,978
515,953
411,651
-