XTAI3016
Market cap457mUSD
Dec 25, Last price
51.90TWD
1D
4.85%
1Q
-13.64%
Jan 2017
167.66%
Name
Episil-Precision Inc
Chart & Performance
Profile
Episil-Precision Inc. engages in the research, development, production, and sale of epitaxial Si/SiC/GaN wafers in Taiwan and internationally. The company offers epitaxial wafers, such as silicon epitaxial, SiC on SiC epitaxial, and GaN-on-Si epitaxial wafers for use in power discretes, power ICs, image sensors, graded Epis, buried layer Epis, and multi-layer Epis. It also provides buried layer epitaxial services. The company was founded in 1998 and is headquartered in Hsinchu City, Taiwan. Episil-Precision Inc. is a subsidiary of Episil Holding Inc.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,236,502 -28.19% | 5,899,587 16.98% | 5,043,332 24.86% | |||||||
Cost of revenue | 4,053,533 | 5,114,788 | 4,579,219 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 182,969 | 784,799 | 464,113 | |||||||
NOPBT Margin | 4.32% | 13.30% | 9.20% | |||||||
Operating Taxes | 41,576 | 173,394 | 100,139 | |||||||
Tax Rate | 22.72% | 22.09% | 21.58% | |||||||
NOPAT | 141,393 | 611,405 | 363,974 | |||||||
Net income | 164,039 -75.92% | 681,271 79.03% | 380,530 1,381.06% | |||||||
Dividends | (577,078) | (341,252) | (70,010) | |||||||
Dividend yield | 3.23% | 1.67% | 0.19% | |||||||
Proceeds from repurchase of equity | 268,737 | |||||||||
BB yield | -1.31% | |||||||||
Debt | ||||||||||
Debt current | 273,857 | 188,156 | 456,177 | |||||||
Long-term debt | 949,926 | 979,626 | 512,798 | |||||||
Deferred revenue | 52,762 | 77,065 | 95,298 | |||||||
Other long-term liabilities | 66,057 | 75,433 | 89,302 | |||||||
Net debt | (1,073,906) | (1,847,531) | (581,214) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 553,668 | 1,160,382 | 692,462 | |||||||
CAPEX | (608,688) | (478,404) | (176,509) | |||||||
Cash from investing activities | (611,841) | (19,086) | (576,523) | |||||||
Cash from financing activities | (498,406) | 150,187 | 66,507 | |||||||
FCF | (104,298) | 562,660 | 575,126 | |||||||
Balance | ||||||||||
Cash | 2,284,089 | 2,841,411 | 1,958,030 | |||||||
Long term investments | 13,600 | 173,902 | (407,841) | |||||||
Excess cash | 2,085,864 | 2,720,334 | 1,298,022 | |||||||
Stockholders' equity | 3,315,402 | 3,721,844 | 3,309,564 | |||||||
Invested Capital | 3,921,138 | 3,530,476 | 4,108,098 | |||||||
ROIC | 3.79% | 16.01% | 9.22% | |||||||
ROCE | 3.03% | 12.48% | 8.53% | |||||||
EV | ||||||||||
Common stock shares outstanding | 288,987 | 291,166 | 282,227 | |||||||
Price | 61.80 -11.97% | 70.20 -47.42% | 133.50 87.76% | |||||||
Market cap | 17,859,397 -12.62% | 20,439,853 -45.75% | 37,677,239 91.22% | |||||||
EV | 16,785,491 | 18,592,322 | 37,096,025 | |||||||
EBITDA | 680,308 | 1,241,610 | 934,133 | |||||||
EV/EBITDA | 24.67 | 14.97 | 39.71 | |||||||
Interest | 31,921 | 21,223 | 12,664 | |||||||
Interest/NOPBT | 17.45% | 2.70% | 2.73% |