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EPICON (4847)

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  • 0.140
  • +0.005+3.70%
15min DelayMarket Closed Apr 17 16:50 CST
87.84MMarket Cap28.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

4847 EPICON

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
40.82%-25.75M
-142.50%-2.04M
-13.56%-21.54M
134.28%6.03M
30.30%-8.2M
-728.65%-43.51M
-64.77%4.81M
-538.44%-18.97M
-1,548.93%-17.59M
-136.77%-11.76M
Net profit before non-cash adjustment
-47.97%7.05M
-68.76%558K
-44.44%1.51M
-26.24%2.81M
-58.48%2.18M
-81.47%13.55M
-72.00%1.79M
-95.54%2.71M
6.40%3.81M
113.69%5.25M
Total adjustment of non-cash items
55.80%7.76M
-48.69%2.3M
333.64%1.87M
1,750.81%2.05M
667.82%1.55M
109.69%4.98M
-24.43%4.47M
100.71%431K
-108.21%-124K
-87.48%202K
-Depreciation and amortization
286.57%2.39M
172.10%634K
250.82%642K
446.09%628K
457.47%485K
-89.07%618K
-62.24%233K
-87.87%183K
-93.56%115K
-95.01%87K
-Reversal of impairment losses recognized in profit and loss
-77.37%916K
-110.38%-420K
--285K
--422K
--629K
-49.44%4.05M
848.06%4.05M
--0
--0
--0
-Assets reserve and write-off
577.97%400K
----
----
----
----
--59K
----
----
----
----
-Disposal profit
-304.73%-1.71M
-8,050.00%-1.96M
104.82%4K
179.47%240K
--0
52.15%-423K
-100.13%-24K
99.56%-83K
20.32%-302K
92.09%-14K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
--0
-Other non-cash items
747.14%5.77M
2,201.90%3.64M
183.38%938K
1,101.59%757K
238.76%437K
101.06%681K
101.24%158K
100.64%331K
125.00%63K
330.00%129K
Changes in working capital
34.62%-40.56M
-237.19%-4.9M
-12.69%-24.91M
105.52%1.18M
30.70%-11.92M
-319.78%-62.04M
-207.80%-1.45M
-587.44%-22.11M
-448.98%-21.27M
-90.44%-17.21M
-Change in receivables
-12.87%-45.92M
-133.97%-3.05M
-15.89%-14.56M
-105.08%-17.34M
61.75%-10.96M
24.42%-40.68M
153.72%8.99M
40.05%-12.57M
-71.82%-8.46M
-155.38%-28.65M
-Change in inventory
--878K
---101K
---286K
--847K
--418K
--0
--0
--0
--0
--0
-Change in payables
-119.82%-4.14M
-286.03%-11.5M
-757.37%-12.21M
409.71%23.32M
-118.40%-3.75M
-39.54%20.87M
-44.78%6.18M
-89.67%1.86M
-330.91%-7.53M
877.95%20.36M
-Changes in other current assets
120.41%8.62M
158.69%9.75M
118.84%2.15M
-6.87%-5.65M
126.51%2.36M
-1,030.23%-42.22M
-341.18%-16.62M
-4,650.42%-11.4M
-138.75%-5.29M
-8,841.18%-8.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-159.74%-3.43M
-158.33%-1.24M
-124.16%-863K
-232.64%-805K
-144.34%-518K
-298.49%-1.32M
-686.89%-480K
-434.72%-385K
-142.00%-242K
-116.33%-212K
Interest received (cash flow from operating activities)
Tax refund paid
2.63%-4.56M
66.03%-321K
-16.52%-2.02M
-9.62%-934K
-11.54%-1.28M
-8.36%-4.68M
45.47%-945K
-64.64%-1.74M
-33.33%-852K
-28.54%-1.14M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
31.87%-33.73M
-206.56%-3.6M
-15.82%-24.43M
122.97%4.29M
23.83%-9.99M
-2,535.12%-49.51M
-71.46%3.38M
-411.27%-21.09M
-4,538.00%-18.68M
-114.53%-13.11M
Investing cash flow
Net PPE purchase and sale
-2,700.00%-728K
41.94%-227K
-111.21%-12K
-266.30%-454K
-189.74%-35K
-91.00%28K
-666.67%-391K
142.13%107K
-31.92%273K
-81.86%39K
Net business purchase and sale
---9.52M
--0
--0
--0
---9.52M
--0
--0
--0
--0
--0
Net investment property transactions
----
----
----
----
----
--0
--0
----
----
----
Interest received (cash flow from investment activities)
-37.14%413K
-6.14%321K
-7.55%49K
-91.62%15K
-66.27%28K
50.34%657K
155.22%342K
-66.03%53K
135.53%179K
16.90%83K
Investing cash flow
-1,536.20%-9.84M
291.84%94K
-76.88%37K
-197.12%-439K
-7,911.48%-9.53M
62.71%685K
-159.04%-49K
137.65%160K
-5.24%452K
-57.34%122K
Financing cash flow
Net issuance payments of debt
122.62%45.48M
-25.99%6.25M
304.65%28.91M
59.50%-1.93M
27.60%12.25M
50.11%20.43M
-38.00%8.44M
--7.15M
---4.75M
--9.6M
Net common stock issuance
----
----
----
----
----
--0
--0
----
----
----
Increase or decrease of lease financing
-170.69%-1.05M
-119.15%-309K
-121.88%-284K
-257.38%-218K
-310.17%-242K
-216.26%-389K
-271.05%-141K
-236.84%-128K
-90.63%-61K
-293.33%-59K
Net other fund-raising expenses
95.98%-168K
36.63%-884K
70.58%-642K
-102.33%-607K
755.00%1.97M
36.28%-4.18M
78.61%-1.4M
---2.18M
---300K
---300K
Financing cash flow
179.00%44.26M
-26.80%5.05M
478.82%27.99M
46.23%-2.75M
51.21%13.97M
-40.86%15.86M
-2.11%6.9M
-75.61%4.84M
-15,881.25%-5.11M
61,706.67%9.24M
Net cash flow
Beginning cash position
-68.92%14.86M
202.79%14.02M
-49.72%10.42M
-78.86%9.32M
-68.92%14.86M
157.89%47.82M
-83.95%4.63M
52.75%20.72M
246.98%44.07M
157.89%47.82M
Current changes in cash
102.11%694K
-84.93%1.54M
122.34%3.6M
104.72%1.1M
-47.85%-5.55M
-212.57%-32.96M
-46.09%10.24M
-205.40%-16.1M
-2,795.84%-23.35M
35.79%-3.75M
End cash Position
4.67%15.56M
4.67%15.56M
202.79%14.02M
-49.72%10.42M
-78.86%9.32M
-68.92%14.86M
-68.92%14.86M
-83.95%4.63M
52.75%20.72M
246.98%44.07M
Free cash flow
32.05%-34.56M
-245.28%-3.83M
-14.62%-24.44M
119.63%3.74M
23.63%-10.02M
-3,086.14%-50.85M
-77.65%2.64M
-395.03%-21.32M
-5,247.03%-19.04M
-113.12%-13.13M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 40.82%-25.75M-142.50%-2.04M-13.56%-21.54M134.28%6.03M30.30%-8.2M-728.65%-43.51M-64.77%4.81M-538.44%-18.97M-1,548.93%-17.59M-136.77%-11.76M
Net profit before non-cash adjustment -47.97%7.05M-68.76%558K-44.44%1.51M-26.24%2.81M-58.48%2.18M-81.47%13.55M-72.00%1.79M-95.54%2.71M6.40%3.81M113.69%5.25M
Total adjustment of non-cash items 55.80%7.76M-48.69%2.3M333.64%1.87M1,750.81%2.05M667.82%1.55M109.69%4.98M-24.43%4.47M100.71%431K-108.21%-124K-87.48%202K
-Depreciation and amortization 286.57%2.39M172.10%634K250.82%642K446.09%628K457.47%485K-89.07%618K-62.24%233K-87.87%183K-93.56%115K-95.01%87K
-Reversal of impairment losses recognized in profit and loss -77.37%916K-110.38%-420K--285K--422K--629K-49.44%4.05M848.06%4.05M--0--0--0
-Assets reserve and write-off 577.97%400K------------------59K----------------
-Disposal profit -304.73%-1.71M-8,050.00%-1.96M104.82%4K179.47%240K--052.15%-423K-100.13%-24K99.56%-83K20.32%-302K92.09%-14K
-Pension and employee benefit expenses --------------------------------------0
-Other non-cash items 747.14%5.77M2,201.90%3.64M183.38%938K1,101.59%757K238.76%437K101.06%681K101.24%158K100.64%331K125.00%63K330.00%129K
Changes in working capital 34.62%-40.56M-237.19%-4.9M-12.69%-24.91M105.52%1.18M30.70%-11.92M-319.78%-62.04M-207.80%-1.45M-587.44%-22.11M-448.98%-21.27M-90.44%-17.21M
-Change in receivables -12.87%-45.92M-133.97%-3.05M-15.89%-14.56M-105.08%-17.34M61.75%-10.96M24.42%-40.68M153.72%8.99M40.05%-12.57M-71.82%-8.46M-155.38%-28.65M
-Change in inventory --878K---101K---286K--847K--418K--0--0--0--0--0
-Change in payables -119.82%-4.14M-286.03%-11.5M-757.37%-12.21M409.71%23.32M-118.40%-3.75M-39.54%20.87M-44.78%6.18M-89.67%1.86M-330.91%-7.53M877.95%20.36M
-Changes in other current assets 120.41%8.62M158.69%9.75M118.84%2.15M-6.87%-5.65M126.51%2.36M-1,030.23%-42.22M-341.18%-16.62M-4,650.42%-11.4M-138.75%-5.29M-8,841.18%-8.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -159.74%-3.43M-158.33%-1.24M-124.16%-863K-232.64%-805K-144.34%-518K-298.49%-1.32M-686.89%-480K-434.72%-385K-142.00%-242K-116.33%-212K
Interest received (cash flow from operating activities)
Tax refund paid 2.63%-4.56M66.03%-321K-16.52%-2.02M-9.62%-934K-11.54%-1.28M-8.36%-4.68M45.47%-945K-64.64%-1.74M-33.33%-852K-28.54%-1.14M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 31.87%-33.73M-206.56%-3.6M-15.82%-24.43M122.97%4.29M23.83%-9.99M-2,535.12%-49.51M-71.46%3.38M-411.27%-21.09M-4,538.00%-18.68M-114.53%-13.11M
Investing cash flow
Net PPE purchase and sale -2,700.00%-728K41.94%-227K-111.21%-12K-266.30%-454K-189.74%-35K-91.00%28K-666.67%-391K142.13%107K-31.92%273K-81.86%39K
Net business purchase and sale ---9.52M--0--0--0---9.52M--0--0--0--0--0
Net investment property transactions ----------------------0--0------------
Interest received (cash flow from investment activities) -37.14%413K-6.14%321K-7.55%49K-91.62%15K-66.27%28K50.34%657K155.22%342K-66.03%53K135.53%179K16.90%83K
Investing cash flow -1,536.20%-9.84M291.84%94K-76.88%37K-197.12%-439K-7,911.48%-9.53M62.71%685K-159.04%-49K137.65%160K-5.24%452K-57.34%122K
Financing cash flow
Net issuance payments of debt 122.62%45.48M-25.99%6.25M304.65%28.91M59.50%-1.93M27.60%12.25M50.11%20.43M-38.00%8.44M--7.15M---4.75M--9.6M
Net common stock issuance ----------------------0--0------------
Increase or decrease of lease financing -170.69%-1.05M-119.15%-309K-121.88%-284K-257.38%-218K-310.17%-242K-216.26%-389K-271.05%-141K-236.84%-128K-90.63%-61K-293.33%-59K
Net other fund-raising expenses 95.98%-168K36.63%-884K70.58%-642K-102.33%-607K755.00%1.97M36.28%-4.18M78.61%-1.4M---2.18M---300K---300K
Financing cash flow 179.00%44.26M-26.80%5.05M478.82%27.99M46.23%-2.75M51.21%13.97M-40.86%15.86M-2.11%6.9M-75.61%4.84M-15,881.25%-5.11M61,706.67%9.24M
Net cash flow
Beginning cash position -68.92%14.86M202.79%14.02M-49.72%10.42M-78.86%9.32M-68.92%14.86M157.89%47.82M-83.95%4.63M52.75%20.72M246.98%44.07M157.89%47.82M
Current changes in cash 102.11%694K-84.93%1.54M122.34%3.6M104.72%1.1M-47.85%-5.55M-212.57%-32.96M-46.09%10.24M-205.40%-16.1M-2,795.84%-23.35M35.79%-3.75M
End cash Position 4.67%15.56M4.67%15.56M202.79%14.02M-49.72%10.42M-78.86%9.32M-68.92%14.86M-68.92%14.86M-83.95%4.63M52.75%20.72M246.98%44.07M
Free cash flow 32.05%-34.56M-245.28%-3.83M-14.62%-24.44M119.63%3.74M23.63%-10.02M-3,086.14%-50.85M-77.65%2.64M-395.03%-21.32M-5,247.03%-19.04M-113.12%-13.13M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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