Episil Precision (TPE:3016) Net Change in Cash : NT$-391 Mil (TTM As of Mar. 2024)

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What is Episil Precision Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Episil Precision's Net Change in Cash for the three months ended in Mar. 2024 was NT$252 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-391 Mil.

Episil Precision Net Change in Cash Historical Data

The historical data trend for Episil Precision's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Episil Precision Net Change in Cash Chart

Episil Precision Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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118.59

350.28

181.09

1,291.24

-557.32

Episil Precision Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															85.53	-18.05	-475.96	-148.84	252.25

Episil Precision Net Change in Cash Calculation

Episil Precision's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	553.668	+	-611.841	+	-498.406	+	-0.743
	=	-557

Episil Precision's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 155.215 + -87.666 + 185.048 + -0.344

= 252

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-391 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Episil Precision Net Change in Cash Related Terms
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Episil Precision (TPE:3016) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Episil Precision Inc (TPE:3016) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 10 Dusing Road I, Hsinchu Science Park, Hsinchu, TWN, 30078

Website

https://www.epi.episil.com

Episil Precision Inc is a professional epitaxial process supplier. The company is primarily involved in the research, development, and production of epitaxial wafers. Its products include silicon epitaxial wafers, SiC on SiC epitaxial wafers, and GaN on Si epitaxial wafers. Geographically, it derives most of its revenue from Taiwan.

Episil Precision (TPE:3016) Headlines

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