Episil-Precision Inc. (TPE:3016)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
39.40
+3.20 (8.84%)
Sep 3, 2025, 1:30 PM CST

Episil-Precision Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,1592,6382,2842,8411,5501,369
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Short-Term Investments
-10--400-
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Cash & Short-Term Investments
2,1592,6482,2842,8411,9501,369
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Cash Growth
-18.24%15.94%-19.61%45.70%42.44%34.38%
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Accounts Receivable
817.16859.25983.61,2341,320985.85
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Other Receivables
31.7629.2837.9736.0628.0175.18
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Receivables
848.92888.521,0221,2701,3481,061
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Inventory
649.4783.84919.72947.08868.46795.54
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Prepaid Expenses
69.2696.2976.6793.4957.4566.74
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Other Current Assets
3.737.64.389.775.8914.01
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Total Current Assets
3,7314,4244,3065,1624,2303,306
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Property, Plant & Equipment
2,8022,7252,2422,2512,0532,325
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Long-Term Investments
0.020.020.020.020.020.02
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Goodwill
48.3748.3748.3748.3748.3748.37
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Other Intangible Assets
8.239.837.284.154.886.73
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Long-Term Deferred Tax Assets
42.1832.2238.0732.134.0138.13
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Other Long-Term Assets
169.67171.24170.05174.99243.57240.84
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Total Assets
6,8017,4116,8127,6726,6145,966
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Accounts Payable
253.14312.72262.98421.02484.73432.03
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Accrued Expenses
281.12359.44275.56427.47332.36233.64
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Short-Term Debt
160.4345.16266.95178.62446.28300.07
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Current Portion of Long-Term Debt
-497.92--46.88-
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Current Portion of Leases
12.6812.456.919.539.899.7
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Current Income Taxes Payable
4.3227.2258.28120.6696.193.33
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Current Unearned Revenue
---42.5738.471.16
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Other Current Liabilities
292.12156.52173.3252.8276.1253.25
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Total Current Liabilities
1,0041,4111,0441,4531,5311,103
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Long-Term Debt
474.74468.87491.14484.17-300.56
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Long-Term Leases
343.32360.94225.94242.96251.45261.35
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Long-Term Unearned Revenue
---77.0795.3113.4
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Long-Term Deferred Tax Liabilities
33.7233.7234.8736.1536.5538.72
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Other Long-Term Liabilities
27.0628.6360.868.18.298.29
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Total Liabilities
1,9282,3541,9152,3682,0031,920
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Common Stock
2,8852,8852,8852,8852,8442,796
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Additional Paid-In Capital
1,6511,6511,6151,6151,3141,104
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Retained Earnings
339.5523.59398.97804.67453.28144.56
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Comprehensive Income & Other
-2.55-2.32-1.9-1.16-0.910.45
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Shareholders' Equity
4,8735,0574,8975,3044,6104,046
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Total Liabilities & Equity
6,8017,4116,8127,6726,6145,966
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Total Debt
991.171,385990.94915.29754.51871.67
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Net Cash (Debt)
1,1681,2631,2931,9261,196497.42
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Net Cash Growth
-30.37%-2.35%-32.86%61.09%140.38%-
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Net Cash Per Share
4.044.374.476.624.241.80
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Filing Date Shares Outstanding
288.54288.54288.54288.54284.38279.64
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Total Common Shares Outstanding
288.54288.54288.54288.54284.38279.64
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Working Capital
2,7273,0133,2623,7092,6992,203
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Book Value Per Share
16.8917.5316.9718.3816.2114.47
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Tangible Book Value
4,8174,9994,8425,2514,5573,990
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Tangible Book Value Per Share
16.6917.3316.7818.2016.0214.27
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Buildings
3,2603,0712,4282,3012,0852,054
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Machinery
4,3674,2894,5824,2623,9893,962
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Construction In Progress
259.85268.69303.78268.33128.1320.38
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.