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Episil-Precision Inc
TWSE:3016

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Episil-Precision Inc Logo
Episil-Precision Inc
TWSE:3016
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Price: 63 TWD 7.51% Market Closed
Market Cap: NT$18.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-49%
5Y
-18%
10Y
+1 016%
Investing Cash Flow
+
3Y
-392%
5Y
-917%
10Y
-252%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Episil-Precision Inc

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(42)
(83)
(88)
(107)
(74)
(28)
1
47
76
89
92
57
14
(44)
(81)
(65)
(48)
(14)
(2)
(5)
(26)
1
10
(8)
18
27
44
31
28
9
10
13
48
56
81
163
212
278
367
489
529
469
343
154
10
7
14
(17)
20
55
144
340
481
652
800
892
855
667
459
260
206
215
348
351
318
271
30
(10)
Depreciation & Amortization
115
118
123
120
123
127
123
121
113
104
100
96
99
104
111
120
115
113
107
100
96
94
92
93
92
98
104
110
118
148
178
206
230
226
215
204
195
200
223
252
299
338
368
399
413
430
445
457
469
470
470
470
470
462
455
450
457
468
482
497
502
505
492
472
436
411
403
394
Change in Deffered Taxes
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
9
10
11
5
5
4
2
1
1
3
4
5
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
15
19
8
25
(2)
2
22
16
14
13
6
13
24
26
25
23
19
13
12
10
14
11
14
8
(3)
(3)
(9)
(0)
7
8
11
8
9
9
13
14
14
12
7
9
4
7
12
11
13
4
3
3
6
13
10
9
8
6
12
14
12
10
0
(2)
(0)
2
(161)
(191)
(197)
(203)
(41)
(14)
Cash Taxes Paid
3
3
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
15
15
15
98
142
147
147
57
8
3
3
3
(45)
(45)
(45)
47
147
147
149
159
108
111
110
53
80
80
80
56
57
Cash Interest Paid
3
3
2
2
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
3
3
4
4
3
3
2
3
5
7
10
7
8
12
14
18
18
15
12
13
11
9
9
9
10
10
11
15
16
20
22
25
28
25
25
19
15
12
9
Change in Working Capital
36
61
40
14
(47)
(83)
(113)
(89)
(70)
(90)
(248)
(265)
12
75
331
265
14
37
(39)
19
69
13
112
111
49
157
38
(96)
(22)
(61)
(98)
174
255
56
162
33
(252)
(89)
(168)
(251)
(234)
(297)
(450)
(465)
(41)
(40)
107
167
2
(41)
(94)
(147)
(266)
(93)
(160)
(375)
(163)
(191)
(172)
68
(154)
(231)
15
170
248
301
234
129
Cash from Operating Activities
123
N/A
116
-6%
82
-29%
53
-35%
(0)
N/A
17
N/A
34
+94%
95
+184%
137
+44%
121
-12%
(46)
N/A
(95)
-108%
149
N/A
161
+8%
387
+141%
343
-11%
100
-71%
148
+48%
78
-47%
123
+58%
153
+24%
118
-22%
229
+94%
203
-12%
155
-23%
279
+79%
177
-36%
45
-75%
131
+193%
105
-20%
101
-4%
402
+300%
542
+35%
347
-36%
471
+36%
413
-12%
169
-59%
401
+138%
429
+7%
499
+16%
598
+20%
517
-14%
273
-47%
99
-64%
395
+299%
401
+2%
569
+42%
610
+7%
496
-19%
497
+0%
530
+7%
672
+27%
692
+3%
1 027
+48%
1 106
+8%
980
-11%
1 160
+18%
955
-18%
769
-19%
823
+7%
554
-33%
492
-11%
694
+41%
802
+16%
805
+0%
780
-3%
626
-20%
499
-20%
Investing Cash Flow
Capital Expenditures
(24)
(16)
(187)
(187)
(190)
(193)
(24)
(21)
(21)
(35)
(162)
(241)
(311)
(306)
(180)
(101)
(28)
(22)
(15)
(16)
(21)
(39)
(43)
(40)
(77)
(112)
(149)
(238)
(268)
(249)
(234)
(225)
(210)
(239)
(252)
(279)
(423)
(676)
(831)
(1 079)
(1 156)
(936)
(862)
(610)
(359)
(291)
(184)
(92)
(85)
(98)
(96)
(151)
(177)
(251)
(345)
(437)
(478)
(563)
(585)
(572)
(614)
(498)
(473)
(446)
(827)
(958)
(932)
(845)
Other Items
(45)
(45)
(15)
(15)
(0)
(0)
45
50
56
11
(14)
66
(30)
15
(5)
(89)
(2)
0
0
(2)
0
0
0
12
12
7
7
(3)
(4)
112
116
92
98
(13)
(16)
8
1
1
0
(34)
(34)
(34)
(34)
(1)
(1)
9
9
9
9
(0)
(100)
(200)
(400)
(570)
(105)
265
459
629
264
(6)
2
2
223
267
254
265
44
0
Cash from Investing Activities
(70)
N/A
(61)
+12%
(201)
-230%
(202)
0%
(190)
+6%
(193)
-1%
20
N/A
29
+42%
34
+20%
(24)
N/A
(176)
-640%
(175)
+1%
(340)
-94%
(291)
+14%
(184)
+37%
(190)
-3%
(30)
+84%
(22)
+26%
(15)
+34%
(19)
-29%
(21)
-12%
(39)
-83%
(43)
-11%
(28)
+36%
(65)
-135%
(104)
-61%
(142)
-36%
(240)
-69%
(272)
-13%
(137)
+50%
(118)
+14%
(133)
-13%
(112)
+16%
(252)
-126%
(269)
-7%
(272)
-1%
(422)
-55%
(675)
-60%
(830)
-23%
(1 113)
-34%
(1 190)
-7%
(970)
+18%
(896)
+8%
(610)
+32%
(360)
+41%
(282)
+22%
(174)
+38%
(83)
+52%
(75)
+9%
(98)
-29%
(197)
-101%
(351)
-78%
(577)
-64%
(821)
-42%
(449)
+45%
(172)
+62%
(19)
+89%
66
N/A
(320)
N/A
(578)
-80%
(612)
-6%
(496)
+19%
(250)
+50%
(179)
+29%
(573)
-221%
(693)
-21%
(888)
-28%
(846)
+5%
Financing Cash Flow
Net Issuance of Common Stock
29
193
205
200
200
18
2
2
4
4
6
(10)
(34)
2
(0)
15
37
0
0
0
0
0
2
3
3
3
1
0
0
10
12
13
14
4
2
1
0
251
251
251
251
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
269
269
269
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(147)
(121)
(116)
(113)
(11)
(11)
(163)
(163)
(166)
0
347
361
299
299
0
0
0
10
0
0
0
0
(299)
(299)
(299)
(237)
151
335
255
96
80
(130)
(117)
(34)
(47)
72
331
270
279
195
58
47
(100)
218
358
467
466
165
(2)
64
184
315
137
498
328
343
223
(155)
63
29
79
191
(134)
111
267
34
(75)
(436)
Cash Paid for Dividends
(44)
0
0
0
0
0
0
0
0
0
0
(27)
(27)
0
(46)
(18)
(18)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(137)
0
0
(274)
(274)
0
0
(69)
(69)
0
0
(70)
(70)
0
0
(341)
(341)
0
0
(577)
(577)
0
0
(144)
(144)
0
0
(144)
Other
(5)
(5)
(5)
0
0
0
0
0
0
0
(5)
(5)
(1)
0
0
0
(4)
0
0
2
2
0
3
0
4
166
165
165
162
(1)
(1)
(1)
(2)
0
0
0
640
0
640
640
0
0
(0)
(0)
(0)
0
0
0
0
0
0
(0)
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(167)
N/A
23
N/A
40
+73%
87
+117%
189
+118%
6
-97%
(161)
N/A
(162)
0%
(163)
-1%
(162)
+0%
349
N/A
319
-8%
237
-26%
273
+15%
(97)
N/A
(68)
+30%
16
N/A
(12)
N/A
0
N/A
12
N/A
2
-81%
2
N/A
(294)
N/A
(296)
-1%
(292)
+1%
(68)
+77%
318
N/A
501
+58%
416
-17%
105
-75%
91
-13%
(118)
N/A
(104)
+12%
(30)
+71%
(45)
-50%
73
N/A
971
+1 226%
1 161
+20%
1 171
+1%
950
-19%
172
-82%
(90)
N/A
(237)
-162%
(56)
+76%
84
N/A
193
+130%
192
0%
96
-50%
(70)
N/A
(4)
+94%
116
N/A
245
+111%
67
-73%
428
+543%
526
+23%
271
-49%
150
-45%
(228)
N/A
(279)
-22%
(548)
-97%
(498)
+9%
(386)
+22%
(711)
-84%
(33)
+95%
123
N/A
(110)
N/A
(219)
-98%
(581)
-165%
Change in Cash
Effect of Foreign Exchange Rates
2
1
1
1
(0)
(0)
1
0
0
0
(0)
1
1
0
0
(1)
(2)
(1)
(2)
(2)
(2)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
0
0
1
1
0
(0)
(1)
(1)
(0)
0
(0)
(0)
0
0
0
0
(0)
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
0
(0)
1
0
(1)
Net Change in Cash
(111)
N/A
79
N/A
(78)
N/A
(61)
+21%
(2)
+96%
(170)
-7 605%
(107)
+37%
(37)
+65%
9
N/A
(64)
N/A
127
N/A
50
-61%
46
-7%
143
+208%
106
-26%
84
-20%
84
0%
113
+34%
61
-46%
115
+87%
132
+15%
81
-38%
(109)
N/A
(122)
-12%
(202)
-66%
105
N/A
352
+234%
304
-14%
275
-10%
73
-74%
74
+2%
152
+105%
326
+115%
65
-80%
157
+142%
214
+36%
718
+236%
887
+24%
769
-13%
336
-56%
(420)
N/A
(543)
-29%
(859)
-58%
(567)
+34%
119
N/A
312
+163%
586
+88%
623
+6%
350
-44%
395
+13%
449
+14%
565
+26%
181
-68%
632
+249%
1 182
+87%
1 077
-9%
1 291
+20%
793
-39%
170
-79%
(304)
N/A
(557)
-84%
(391)
+30%
(268)
+31%
590
N/A
354
-40%
(23)
N/A
(481)
-2 035%
(929)
-93%
Free Cash Flow
Free Cash Flow
99
N/A
100
+2%
(105)
N/A
(134)
-28%
(190)
-42%
(175)
+8%
9
N/A
74
+701%
116
+57%
86
-26%
(208)
N/A
(336)
-61%
(162)
+52%
(145)
+10%
208
N/A
242
+17%
72
-70%
126
+75%
63
-50%
107
+70%
131
+23%
80
-39%
186
+134%
162
-13%
78
-52%
167
+114%
28
-83%
(193)
N/A
(137)
+29%
(145)
-5%
(133)
+8%
177
N/A
333
+88%
108
-68%
219
+103%
134
-39%
(254)
N/A
(275)
-8%
(402)
-46%
(580)
-45%
(558)
+4%
(419)
+25%
(588)
-40%
(511)
+13%
35
N/A
111
+213%
385
+248%
517
+34%
412
-20%
400
-3%
434
+9%
522
+20%
516
-1%
776
+50%
761
-2%
542
-29%
682
+26%
392
-43%
184
-53%
251
+36%
(61)
N/A
(6)
+91%
220
N/A
355
+61%
(22)
N/A
(178)
-692%
(306)
-72%
(346)
-13%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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