XTAI
3016
Market cap320mUSD
Jul 15, Last price
32.60TWD
1D
2.19%
1Q
1.88%
Jan 2017
68.13%
IPO
192.64%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 4,107,470 -3.05% | 4,236,502 -28.19% | 5,899,587 16.98% | |||||||
Cost of revenue | 4,034,510 | 4,053,533 | 5,114,788 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 72,960 | 182,969 | 784,799 | |||||||
NOPBT Margin | 1.78% | 4.32% | 13.30% | |||||||
Operating Taxes | 53,303 | 41,576 | 173,394 | |||||||
Tax Rate | 73.06% | 22.72% | 22.09% | |||||||
NOPAT | 19,657 | 141,393 | 611,405 | |||||||
Net income | 264,608 61.31% | 164,039 -75.92% | 681,271 79.03% | |||||||
Dividends | (144,270) | (577,078) | (341,252) | |||||||
Dividend yield | 1.08% | 3.23% | 1.67% | |||||||
Proceeds from repurchase of equity | 268,737 | |||||||||
BB yield | -1.31% | |||||||||
Debt | ||||||||||
Debt current | 555,523 | 273,857 | 188,156 | |||||||
Long-term debt | 1,203,194 | 949,926 | 979,626 | |||||||
Deferred revenue | 52,762 | 77,065 | ||||||||
Other long-term liabilities | 78,811 | 66,057 | 75,433 | |||||||
Net debt | (898,938) | (1,073,906) | (1,847,531) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 804,968 | 553,668 | 1,160,382 | |||||||
CAPEX | (824,165) | (608,688) | (478,404) | |||||||
Cash from investing activities | (573,253) | (611,841) | (19,086) | |||||||
Cash from financing activities | 122,767 | (498,406) | 150,187 | |||||||
FCF | (100,778) | (104,298) | 562,660 | |||||||
Balance | ||||||||||
Cash | 2,648,148 | 2,284,089 | 2,841,411 | |||||||
Long term investments | 9,507 | 13,600 | 173,902 | |||||||
Excess cash | 2,452,282 | 2,085,864 | 2,720,334 | |||||||
Stockholders' equity | 3,219,385 | 3,315,402 | 3,721,844 | |||||||
Invested Capital | 4,069,316 | 3,921,138 | 3,530,476 | |||||||
ROIC | 0.49% | 3.79% | 16.01% | |||||||
ROCE | 1.11% | 3.03% | 12.48% | |||||||
EV | ||||||||||
Common stock shares outstanding | 284,375 | 288,987 | 291,166 | |||||||
Price | 47.15 -23.71% | 61.80 -11.97% | 70.20 -47.42% | |||||||
Market cap | 13,408,281 -24.92% | 17,859,397 -12.62% | 20,439,853 -45.75% | |||||||
EV | 12,509,343 | 16,785,491 | 18,592,322 | |||||||
EBITDA | 509,187 | 680,308 | 1,241,610 | |||||||
EV/EBITDA | 24.57 | 24.67 | 14.97 | |||||||
Interest | 23,680 | 31,921 | 21,223 | |||||||
Interest/NOPBT | 32.46% | 17.45% | 2.70% |