YOLFTbeta
30

Episil-Precision Inc

3016 · TW · Technology / Semiconductor Equipment & Materials

122.00TWD+4.50 (+3.83%)

Price History

Full chart

Market Stats

Previous Close117.50
Open121.00
Day Range120.00 – 124.50
52-Week Range46.60 – 182.00
Volume4.76M
Market Cap52.20B
P/E (TTM)148.33
Forward P/E16.78
EPS1.20
Dividend Yield0.30%
Beta2.08
50-Day Avg110.22
200-Day Avg89.82

About

Episil-Precision Inc. engages in the development, manufacturing, and sale of silicon epitaxy wafers and compound semiconductor epitaxial wafers in Taiwan, Japan, China, and internationally. The company offers buried-layer epitaxy wafers, multi-layer epitaxy wafers, silicon epitaxy on SOI (silicon on insulator) wafers, GaN epitaxial wafers, and silicon carbide (SiC) epitaxial wafers for power semiconductors, such as power MOSFET, diodes, insulated gate bipolar transistor (IGBT), and power Managements IC (PMIC) applications. Its products are used in various industries comprising consumer electronics, automotive electronics, industrial control manufacturing, telecommunications, and computers. Episil-Precision Inc. was incorporated in 1998 and is headquartered in Hsinchu City, Taiwan. The company operates as a subsidiary of Episil Technologies Inc.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOWen Js
  • Employees0
  • HeadquartersNo. 10 Dusing Road I, Hsinchu City, Taiwan, 30078, Taiwan
  • Websitehttps://www.epi.episil.com

Leadership

  • Wen JsPresident

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue545.85M510.77M611.90M541.49M838.87M695.32M558.49M477.35M912.19M825.82M748.28M823.45M881.53M779.27M2.79B3.34B4.52B3.85B4.04B5.04B5.90B4.24B4.11B3.89B
Growth (%)--6.43%+19.80%-11.51%+54.92%-17.11%-19.68%-14.53%+91.09%-9.47%-9.39%+10.05%+7.05%-11.60%+258.15%+19.78%+35.33%-14.79%+4.79%+24.86%+16.98%-28.19%-3.05%-5.25%
Cost of Revenue338.38M349.66M367.39M347.58M427.58M422.88M422.40M500.56M750.46M718.89M685.99M738.70M787.07M729.10M2.54B2.88B3.75B3.61B3.80B4.32B4.80B3.74B3.73B3.59B
Gross Profit--------23.21M161.72M106.93M62.28M84.75M94.46M50.17M252.04M463.51M769.99M245.41M243.96M726.43M1.10B495.47M382.00M306.50M
Gross Margin--------4.86%17.73%12.95%8.32%10.29%10.72%6.44%9.03%13.87%17.02%6.37%6.04%14.40%18.68%11.70%9.30%7.88%
Operating Expense-------94.17M110.91M102.90M103.01M96.40M96.75M102.26M224.58M242.11M270.51M218.74M204.98M233.10M225.99M312.50M309.05M293.67M
Operating Income51.20M-72.43M38.60M215.22M59.34M--117.37M50.81M4.03M-40.73M-11.64M-2.29M-52.09M27.47M221.40M499.48M26.66M38.98M493.33M875.89M182.97M72.96M12.83M
Operating Margin9.38%-11.84%7.13%25.66%8.53%--24.59%5.57%0.49%-5.44%-1.41%-0.26%-6.68%0.98%6.62%11.04%0.69%0.96%9.78%14.85%4.32%1.78%0.33%
EBITDA-------56.13M200.03M127.83M76.41M77.83M114.49M141.70M286.40M416.72M833.14M437.99M501.89M958.30M1.33B739.80M782.74M418.41M
EBITDA Margin-------11.76%21.93%15.48%10.21%9.45%12.99%18.18%10.26%12.47%18.42%11.36%12.43%19.00%22.51%17.46%19.06%10.75%
Net Income45.30M-67.33M32.90M198.94M65.66M--73.89M76.32M14.00M-48.07M-27.23M16.60M-14.72M20.06M180.31M430.12M10.48M25.69M380.53M681.27M164.04M264.61M20.42M
Net Income Margin8.30%-11.00%6.08%23.72%9.44%--15.48%8.37%1.70%-6.42%-3.31%1.88%-1.89%0.72%5.39%9.51%0.27%0.64%7.55%11.55%3.87%6.44%0.52%
R&D20.81M19.87M14.31M15.16M26.36M31.10M22.81M28.34M24.28M16.09M19.61M15.50M16.38M14.50M54.07M76.61M77.71M61.66M61.34M68.52M70.09M88.34M72.14M56.78M
R&D as % of Total Revenue3.81%3.89%2.34%2.80%3.14%4.47%4.08%5.94%2.66%1.95%2.62%1.88%1.86%1.86%1.94%2.29%1.72%1.60%1.52%1.36%1.19%2.09%1.76%1.46%
Interest Expense00000004.84M2.74M4.63M7.70M8.15M4.55M893.00K2.35M4.20M8.05M17.83M19.13M12.66M21.22M31.92M23.68M24.42M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.01%0.30%0.56%1.03%0.99%0.52%0.11%0.08%0.13%0.18%0.46%0.47%0.25%0.36%0.75%0.58%0.63%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets768.11M957.32M1.05B1.09B1.37B1.44B1.17B1.28B1.27B1.47B1.46B1.43B1.20B1.15B3.49B4.80B6.01B6.02B5.97B6.61B7.67B6.81B7.41B6.90B
Total Liabilities130.16M323.59M350.38M341.31M417.24M489.97M253.25M242.07M147.50M378.46M393.56M393.36M143.99M120.77M792.10M1.28B1.95B2.20B1.92B2.00B2.37B1.91B2.35B1.96B
Total Equity637.95M633.73M701.52M753.67M951.54M953.23M916.12M1.04B1.12B1.09B1.07B1.04B1.06B1.03B2.70B3.52B4.06B3.82B4.05B4.61B5.30B4.90B5.06B4.94B
Cash19.94M21.69M63.22M119.35M208.59M231.26M119.83M117.61M127.02M173.49M257.84M390.03M187.84M117.41M602.57M1.32B900.22M1.02B1.37B1.55B2.84B2.28B2.64B2.29B
Total Debt-------908.00K612.00K281.95M289.03M630.00K648.00K1.50M137.45M468.27M525.98M1.14B871.67M754.51M915.29M990.94M1.39B1.13B
Net Debt--------116.70M-126.41M108.46M31.19M-389.40M-187.19M-115.91M-465.12M-852.04M-374.24M125.26M-497.42M-795.66M-1.93B-1.29B-1.25B-1.16B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow103.80M107.72M102.02M124.88M292.83M229.18M122.80M-439.00K137.24M148.97M100.44M152.59M155.48M-15.43M542.18M168.67M597.79M394.86M496.23M692.46M1.16B553.67M804.97M492.48M
Investing Cash Flow--------190.24M34.43M-339.98M-30.11M-21.10M-64.99M-45.16M-111.67M-421.68M-1.19B-359.96M-75.49M-576.52M-19.09M-611.84M-573.25M-439.41M
Financing Cash Flow84.88M165.12M-19.59M-51.13M-188.84M-162.52M236.65M15.53M2.28M-291.91M-10.12M-104.48M970.94M171.88M83.73M-70.43M66.51M150.19M-498.41M122.77M-404.80M
Capital Expenditure110.04M51.92M52.87M183.65M275.44M255.48M24.12M190.05M21.33M310.51M28.43M21.22M77.19M45.78M209.50M422.61M1.16B359.45M84.58M176.51M478.40M614.34M827.38M449.33M
Free Cash Flow--------190.49M115.91M-161.54M72.01M131.38M78.29M-61.21M332.68M-253.94M-558.43M35.41M411.65M515.95M681.98M-60.67M-22.42M43.15M
Dividends Paid---6.00M12.80M66.13M44.19M--27.29M18.34M--9.40M137.20M137.20M137.20M274.40M68.60M70.01M341.25M577.08M144.27M144.27M
FCF to OCF-------43391.34%84.46%-108.44%71.69%86.09%50.36%396.68%61.36%-150.55%-93.42%8.97%82.96%74.51%58.77%-10.96%-2.78%8.76%
Dividend Paid to FCF----------16.89%25.46%---15.35%41.24%-54.03%-24.57%775.03%16.66%13.57%50.04%-951.21%-643.57%334.36%

Earnings

Report DateMay 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 30, 2017May 12, 2017Aug 10, 2017Nov 10, 2017Mar 21, 2018Jun 12, 2018Aug 13, 2018Nov 14, 2018Mar 28, 2019May 14, 2019Aug 14, 2019Nov 24, 2019Mar 24, 2020May 12, 2020Aug 10, 2020Nov 9, 2020Mar 8, 2021May 10, 2021Aug 2, 2021Nov 8, 2021Feb 14, 2022May 9, 2022Aug 12, 2022Nov 7, 2022Feb 24, 2023May 8, 2023Aug 7, 2023Nov 6, 2023Feb 26, 2024Oct 31, 2024Feb 24, 2025
EPS Estimate---------------------------------------0.26-0.360.52-0.530.61----0.040.06---0.430.49-----0.110.070.170.28
EPS Actual0.020.020.06-0.63-0.50-0.03-0.13-0.190.070.270.340.130.200.30-0.03-0.33-0.42-0.080.14-0.15-0.070.050.10-0.370.210.16-0.10-0.10-0.090.090.26-0.420.050.07-0.070.010.060.190.220.260.250.420.570.320.070.040.00-0.070.080.08-0.100.030.160.330.460.400.640.730.690.300.180.150.150.160.160.10
Surprise---------------------------------------0.00%-16.67%9.62%--86.79%-93.44%-----350.00%-50.00%----6.98%30.61%-----36.36%128.57%-5.88%-64.29%
Timing------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap52.20B
Enterprise Value41.10B
Trailing P/E148.33
Forward P/E16.78
PEG Ratio0.00
Price / Sales11.84
Price / Book8.19
EPS1.20
Book Value17.94
Revenue (TTM)4.41B
Gross Profit (TTM)696.91M
EBITDA770.66M
Profit Margin7.91%
Operating Margin16.92%
Return on Equity6.91%
Return on Assets3.40%
Shares Outstanding293.26M
Shares Float112.39M
Beta2.08
Dividend Yield0.30%
Dividend Rate0.50
Payout Ratio82.86%

Dividends

20231×
2.00Jul 6, 2023
20221×
1.18Jul 15, 2022
20211×
0.25Jul 13, 2021
20201×
0.25Jul 10, 2020
20191×
1.00Jul 3, 2019
20181×
0.50Aug 1, 2018
20151×
0.10Jul 7, 2015
20121×
0.19Jul 10, 2012
20111×
0.30Aug 12, 2011
20081×
0.57Jul 31, 2008
20071×
0.94Aug 2, 2007
20061×
0.17Jul 6, 2006
20051×
0.08Aug 9, 2005

Stock Splits

  • Apr 21, 20221009:1007
  • Dec 8, 20171359:1351
  • Aug 12, 20111307:1269
  • Jul 31, 200817679:17339
  • Aug 2, 2007859:781
  • Jul 6, 2006874:857
  • Aug 9, 2005351:341