Episil-Precision financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
NT$612.23M | NT$541.81M | NT$839.28M | NT$695.43M | NT$558.66M | NT$477.35M | NT$912.19M | NT$825.82M | NT$748.28M | NT$823.45M | NT$881.53M | NT$1.94B | NT$2.79B | NT$3.34B | NT$4.52B | NT$3.85B | NT$4.04B | NT$5.04B | NT$5.90B | NT$0.00M | NT$0.00M |
| GM % | Gross Margin % |
|
21.55% | 19.34% | 36.96% | 24.30% | 1.36% | -4.86% | 17.73% | 12.95% | 8.32% | 10.29% | 10.72% | 9.22% | 9.03% | 13.87% | 17.02% | 6.37% | 6.04% | 14.40% | 18.68% | 0.00% | 0.00% |
| OM | Operating Margin |
|
11.23% | 6.34% | 24.61% | 8.17% | -14.99% | -24.59% | 5.57% | 0.49% | -5.60% | -1.41% | -0.26% | 1.01% | 0.98% | 6.62% | 11.04% | 0.17% | 0.28% | 9.20% | 13.30% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
NT$2.61 | NT$0.74 | NT$1.56 | NT$1.56 | NT$0.00 | ||||||||||||||||
| Div. | Dividends |
|
NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.50 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.57% | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
72.75m | 74.53m | 76.26m | 77.32m | 79.73m | 93.38m | 93.48m | 93.87m | 93.87m | 93.87m | 94.05m | 94.05m | 244.32m | 244.4m | 274.4m | 274.4m | 277.49m | 279.64m | 284.38m | 0m | 288.54m |
| OCF | Operating Cash Flow |
|
NT$102.02M | NT$124.88M | NT$292.83M | NT$184.28M | NT$122.80M | NT$-0.44M | NT$137.24M | NT$148.97M | NT$100.43M | NT$152.59M | NT$155.48M | NT$130.93M | NT$542.18M | NT$168.67M | NT$597.79M | NT$394.86M | NT$496.23M | NT$692.46M | NT$1.16B | NT$0.00M | NT$0.00M |
| FCF | Free Cash Flow |
|
NT$49.15M | NT$-58.77M | NT$17.39M | NT$-71.20M | NT$98.68M | NT$-190.49M | NT$115.91M | NT$-161.54M | NT$72.00M | NT$135.60M | NT$79.38M | NT$-136.51M | NT$333.09M | NT$-253.17M | NT$-554.99M | NT$35.41M | NT$411.65M | NT$517.62M | NT$684.82M | NT$0.00M | NT$0.00M |
| FCFS | Free Cash Flow Per Share |
|
NT$0.68 | NT$-0.78 | NT$0.23 | NT$-0.92 | NT$1.25 | NT$-2.12 | NT$1.24 | NT$-1.73 | NT$0.75 | NT$1.40 | NT$0.83 | NT$-0.93 | NT$1.38 | NT$-1.04 | NT$-2.04 | NT$0.13 | NT$1.49 | NT$1.83 | NT$2.38 | NT$0.00 | NT$0.00 |