Episil-Precision Inc
TWSE:3016
Income Statement
Earnings Waterfall
Episil-Precision Inc
Revenue
|
4.2B
TWD
|
Cost of Revenue
|
-3.7B
TWD
|
Gross Profit
|
495.5m
TWD
|
Operating Expenses
|
-312.5m
TWD
|
Operating Income
|
183m
TWD
|
Other Expenses
|
-18.9m
TWD
|
Net Income
|
164m
TWD
|
Income Statement
Episil-Precision Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
823
N/A
|
816
-1%
|
834
+2%
|
851
+2%
|
882
+4%
|
1 184
+34%
|
1 445
+22%
|
1 649
+14%
|
1 940
+18%
|
2 111
+9%
|
2 344
+11%
|
2 614
+11%
|
2 791
+7%
|
2 926
+5%
|
3 033
+4%
|
3 186
+5%
|
3 343
+5%
|
3 478
+4%
|
3 730
+7%
|
4 152
+11%
|
4 524
+9%
|
4 597
+2%
|
4 500
-2%
|
4 109
-9%
|
3 855
-6%
|
3 844
0%
|
3 884
+1%
|
3 954
+2%
|
4 039
+2%
|
4 151
+3%
|
4 338
+5%
|
4 734
+9%
|
5 043
+7%
|
5 401
+7%
|
5 700
+6%
|
5 896
+3%
|
5 900
+0%
|
5 524
-6%
|
5 069
-8%
|
4 560
-10%
|
4 237
-7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(739)
|
(730)
|
(740)
|
(766)
|
(787)
|
(1 053)
|
(1 291)
|
(1 496)
|
(1 761)
|
(1 925)
|
(2 146)
|
(2 379)
|
(2 539)
|
(2 650)
|
(2 716)
|
(2 801)
|
(2 879)
|
(2 965)
|
(3 137)
|
(3 424)
|
(3 754)
|
(3 885)
|
(3 907)
|
(3 720)
|
(3 609)
|
(3 616)
|
(3 646)
|
(3 742)
|
(3 795)
|
(3 860)
|
(3 959)
|
(4 158)
|
(4 317)
|
(4 507)
|
(4 672)
|
(4 783)
|
(4 798)
|
(4 585)
|
(4 326)
|
(4 013)
|
(3 741)
|
|
Gross Profit |
85
N/A
|
87
+2%
|
95
+9%
|
85
-11%
|
94
+12%
|
131
+39%
|
154
+18%
|
153
-1%
|
179
+17%
|
186
+4%
|
199
+7%
|
235
+18%
|
252
+7%
|
277
+10%
|
317
+15%
|
385
+21%
|
464
+20%
|
513
+11%
|
593
+16%
|
728
+23%
|
770
+6%
|
712
-8%
|
593
-17%
|
389
-34%
|
245
-37%
|
227
-7%
|
238
+5%
|
212
-11%
|
244
+15%
|
291
+19%
|
379
+30%
|
576
+52%
|
726
+26%
|
895
+23%
|
1 028
+15%
|
1 113
+8%
|
1 102
-1%
|
939
-15%
|
743
-21%
|
546
-26%
|
495
-9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(96)
|
(101)
|
(98)
|
(109)
|
(103)
|
(108)
|
(108)
|
(127)
|
(159)
|
(185)
|
(205)
|
(229)
|
(225)
|
(227)
|
(234)
|
(229)
|
(242)
|
(246)
|
(247)
|
(260)
|
(271)
|
(270)
|
(272)
|
(256)
|
(239)
|
(239)
|
(235)
|
(236)
|
(232)
|
(229)
|
(233)
|
(245)
|
(262)
|
(273)
|
(281)
|
(302)
|
(317)
|
(328)
|
(329)
|
(315)
|
(313)
|
|
Selling, General & Administrative |
(81)
|
(80)
|
(82)
|
(82)
|
(80)
|
(84)
|
(83)
|
(90)
|
(108)
|
(129)
|
(148)
|
(163)
|
(166)
|
(160)
|
(160)
|
(158)
|
(161)
|
(165)
|
(171)
|
(182)
|
(189)
|
(191)
|
(192)
|
(183)
|
(175)
|
(173)
|
(171)
|
(171)
|
(171)
|
(172)
|
(174)
|
(182)
|
(194)
|
(206)
|
(222)
|
(236)
|
(247)
|
(250)
|
(243)
|
(235)
|
(224)
|
|
Research & Development |
(16)
|
(15)
|
(16)
|
(16)
|
(16)
|
(18)
|
(25)
|
(37)
|
(51)
|
(56)
|
(55)
|
(62)
|
(54)
|
(61)
|
(70)
|
(66)
|
(77)
|
(76)
|
(72)
|
(74)
|
(78)
|
(75)
|
(75)
|
(69)
|
(62)
|
(65)
|
(64)
|
(64)
|
(61)
|
(43)
|
(45)
|
(49)
|
(69)
|
(67)
|
(59)
|
(67)
|
(70)
|
(78)
|
(87)
|
(80)
|
(88)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(4)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(6)
|
0
|
(12)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(14)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(12)
N/A
|
(15)
-26%
|
(3)
+79%
|
(25)
-727%
|
(8)
+67%
|
23
N/A
|
46
+102%
|
26
-43%
|
20
-24%
|
1
-97%
|
(7)
N/A
|
6
N/A
|
27
+336%
|
50
+82%
|
83
+65%
|
156
+88%
|
221
+42%
|
268
+21%
|
346
+29%
|
468
+35%
|
499
+7%
|
441
-12%
|
321
-27%
|
133
-59%
|
6
-95%
|
(12)
N/A
|
3
N/A
|
(24)
N/A
|
11
N/A
|
62
+441%
|
147
+136%
|
331
+126%
|
464
+40%
|
622
+34%
|
747
+20%
|
811
+9%
|
785
-3%
|
611
-22%
|
413
-32%
|
231
-44%
|
183
-21%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(31)
|
(11)
|
(4)
|
(15)
|
(5)
|
(19)
|
(21)
|
(7)
|
4
|
(4)
|
(6)
|
(20)
|
(14)
|
(29)
|
(31)
|
(24)
|
(41)
|
(22)
|
(12)
|
(10)
|
(1)
|
(4)
|
(10)
|
(13)
|
(30)
|
(25)
|
(32)
|
(38)
|
(35)
|
(41)
|
(38)
|
(26)
|
(20)
|
(6)
|
17
|
44
|
35
|
17
|
7
|
(9)
|
(15)
|
|
Non-Reccuring Items |
(6)
|
0
|
(12)
|
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
|
|
Gain/Loss on Disposition of Assets |
(0)
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
1
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
|
Total Other Income |
22
|
26
|
30
|
31
|
34
|
26
|
21
|
14
|
5
|
12
|
21
|
25
|
33
|
33
|
29
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
33
|
33
|
34
|
34
|
44
|
44
|
34
|
35
|
35
|
35
|
36
|
36
|
36
|
37
|
35
|
39
|
36
|
36
|
36
|
|
Pre-Tax Income |
(26)
N/A
|
1
N/A
|
10
+1 940%
|
(8)
N/A
|
18
N/A
|
27
+52%
|
44
+62%
|
31
-29%
|
28
-10%
|
9
-67%
|
10
+3%
|
13
+40%
|
48
+261%
|
56
+15%
|
81
+46%
|
163
+101%
|
212
+30%
|
278
+31%
|
367
+32%
|
489
+33%
|
529
+8%
|
469
-11%
|
343
-27%
|
154
-55%
|
10
-93%
|
7
-30%
|
14
+94%
|
(17)
N/A
|
20
N/A
|
55
+179%
|
144
+159%
|
340
+136%
|
481
+42%
|
652
+36%
|
800
+23%
|
892
+11%
|
855
-4%
|
667
-22%
|
459
-31%
|
260
-43%
|
206
-21%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(9)
|
(5)
|
(5)
|
(5)
|
(4)
|
(7)
|
(28)
|
(32)
|
(35)
|
(45)
|
(32)
|
(46)
|
(67)
|
(85)
|
(99)
|
(87)
|
(65)
|
(33)
|
(0)
|
6
|
10
|
13
|
6
|
(7)
|
(24)
|
(64)
|
(100)
|
(134)
|
(164)
|
(182)
|
(173)
|
(136)
|
(94)
|
(55)
|
(42)
|
|
Income from Continuing Operations |
(27)
|
(1)
|
10
|
(9)
|
17
|
27
|
35
|
26
|
23
|
5
|
6
|
7
|
20
|
24
|
46
|
118
|
180
|
233
|
300
|
404
|
430
|
382
|
278
|
121
|
10
|
13
|
24
|
(4)
|
26
|
49
|
119
|
276
|
381
|
518
|
636
|
709
|
681
|
532
|
364
|
205
|
164
|
|
Net Income (Common) |
(27)
N/A
|
(1)
+98%
|
10
N/A
|
(9)
N/A
|
17
N/A
|
27
+60%
|
35
+33%
|
26
-27%
|
23
-10%
|
5
-79%
|
6
+17%
|
7
+18%
|
20
+204%
|
24
+18%
|
46
+96%
|
118
+154%
|
180
+53%
|
233
+29%
|
300
+29%
|
404
+35%
|
430
+6%
|
382
-11%
|
278
-27%
|
121
-57%
|
10
-91%
|
13
+28%
|
24
+82%
|
(4)
N/A
|
26
N/A
|
49
+90%
|
119
+145%
|
276
+131%
|
381
+38%
|
518
+36%
|
636
+23%
|
709
+12%
|
681
-4%
|
532
-22%
|
364
-31%
|
205
-44%
|
164
-20%
|
|
EPS (Diluted) |
-0.29
N/A
|
-0.01
+97%
|
0.1
N/A
|
-0.1
N/A
|
0.17
N/A
|
0.17
N/A
|
0.23
+35%
|
0.17
-26%
|
0.16
-6%
|
0.02
-88%
|
0.01
-50%
|
0.02
+100%
|
0.08
+300%
|
0.08
N/A
|
0.19
+138%
|
0.48
+153%
|
0.73
+52%
|
0.84
+15%
|
1.09
+30%
|
1.47
+35%
|
1.56
+6%
|
1.39
-11%
|
1.01
-27%
|
0.44
-56%
|
0.04
-91%
|
0.05
+25%
|
0.09
+80%
|
-0.01
N/A
|
0.09
N/A
|
0.17
+89%
|
0.42
+147%
|
0.97
+131%
|
1.35
+39%
|
1.81
+34%
|
2.19
+21%
|
2.42
+11%
|
2.36
-2%
|
1.84
-22%
|
1.26
-32%
|
0.71
-44%
|
0.57
-20%
|