Episil-Precision Inc. (TPE:3016)
Taiwan · Delayed Price · Currency is TWD 102.00
+5.20 (5.37%)
Aug 26, 2026, 1:30 PM CST
Episil-Precision Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,727 | 2,286 | 2,638 | 2,284 | 2,841 | 1,550 |
Short-Term Investments | - | - | 10 | - | - | 400 |
Cash & Short-Term Investments | 2,727 | 2,286 | 2,648 | 2,284 | 2,841 | 1,950 |
Cash Growth | 26.30% | -13.68% | 15.94% | -19.61% | 45.70% | 42.44% |
Accounts Receivable | 1,163 | 907.23 | 859.25 | 983.6 | 1,234 | 1,320 |
Other Receivables | 48.75 | 48.56 | 29.28 | 37.97 | 36.06 | 28.01 |
Receivables | 1,211 | 955.79 | 888.52 | 1,022 | 1,270 | 1,348 |
Inventory | 565.16 | 590.03 | 783.84 | 919.72 | 947.08 | 868.46 |
Prepaid Expenses | 58.12 | 55.28 | 96.29 | 76.67 | 93.49 | 57.45 |
Other Current Assets | 3.44 | 4.16 | 7.6 | 4.38 | 9.77 | 5.89 |
Total Current Assets | 4,565 | 3,891 | 4,424 | 4,306 | 5,162 | 4,230 |
Property, Plant & Equipment | 2,805 | 2,747 | 2,725 | 2,242 | 2,251 | 2,053 |
Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Goodwill | 48.37 | 48.37 | 48.37 | 48.37 | 48.37 | 48.37 |
Other Intangible Assets | 3.73 | 5.8 | 9.83 | 7.28 | 4.15 | 4.88 |
Long-Term Deferred Tax Assets | 43.56 | 43.56 | 32.22 | 38.07 | 32.1 | 34.01 |
Other Long-Term Assets | 94.51 | 167.51 | 171.24 | 170.05 | 174.99 | 243.57 |
Total Assets | 7,561 | 6,903 | 7,411 | 6,812 | 7,672 | 6,614 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 382.81 | 305.91 | 312.72 | 262.98 | 421.02 | 484.73 |
Accrued Expenses | 434.77 | 289.11 | 359.62 | 275.56 | 427.47 | 332.36 |
Short-Term Debt | 450.27 | 297.21 | 45.16 | 266.95 | 178.62 | 446.28 |
Current Portion of Long-Term Debt | - | - | 497.92 | - | - | 46.88 |
Current Portion of Leases | 13.43 | 13.27 | 12.45 | 6.91 | 9.53 | 9.89 |
Current Income Taxes Payable | 68.51 | 4.33 | 27.22 | 58.28 | 120.66 | 96.19 |
Current Unearned Revenue | - | - | - | - | 42.57 | 38.4 |
Other Current Liabilities | 194.45 | 137.07 | 156.35 | 173.3 | 252.82 | 76.12 |
Total Current Liabilities | 1,544 | 1,047 | 1,411 | 1,044 | 1,453 | 1,531 |
Long-Term Debt | 360.55 | 480.68 | 468.87 | 491.14 | 484.17 | - |
Long-Term Leases | 331.99 | 338.75 | 360.94 | 225.94 | 242.96 | 251.45 |
Long-Term Unearned Revenue | - | - | - | - | 77.07 | 95.3 |
Pension & Post-Retirement Benefits | 35.07 | 37.72 | 50.18 | 57.96 | 67.34 | 81.01 |
Long-Term Deferred Tax Liabilities | 32.36 | 32.36 | 33.72 | 34.87 | 36.15 | 36.55 |
Other Long-Term Liabilities | 46.97 | 26.99 | 28.63 | 60.86 | 8.1 | 8.29 |
Total Liabilities | 2,351 | 1,963 | 2,354 | 1,915 | 2,368 | 2,003 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,904 | 2,885 | 2,885 | 2,885 | 2,885 | 2,844 |
Additional Paid-In Capital | 1,759 | 1,651 | 1,651 | 1,615 | 1,615 | 1,314 |
Retained Earnings | 550.28 | 406.23 | 523.59 | 398.97 | 804.67 | 453.28 |
Comprehensive Income & Other | -2.96 | -2.78 | -2.32 | -1.9 | -1.16 | -0.91 |
Shareholders' Equity | 5,210 | 4,940 | 5,057 | 4,897 | 5,304 | 4,610 |
Total Liabilities & Equity | 7,561 | 6,903 | 7,411 | 6,812 | 7,672 | 6,614 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,156 | 1,130 | 1,385 | 990.94 | 915.29 | 754.51 |
Net Cash (Debt) | 1,571 | 1,156 | 1,263 | 1,293 | 1,926 | 1,196 |
Net Cash Growth | 34.48% | -8.46% | -2.35% | -32.86% | 61.09% | 140.38% |
Net Cash Per Share | 5.37 | 4.00 | 4.37 | 4.47 | 6.62 | 4.24 |
Filing Date Shares Outstanding | 290.36 | 288.54 | 288.54 | 288.54 | 288.54 | 284.38 |
Total Common Shares Outstanding | 290.36 | 288.54 | 288.54 | 288.54 | 288.54 | 284.38 |
Working Capital | 3,021 | 2,844 | 3,013 | 3,262 | 3,709 | 2,699 |
Book Value Per Share | 17.94 | 17.12 | 17.53 | 16.97 | 18.38 | 16.21 |
Tangible Book Value | 5,157 | 4,885 | 4,999 | 4,842 | 5,251 | 4,557 |
Tangible Book Value Per Share | 17.76 | 16.93 | 17.33 | 16.78 | 18.20 | 16.02 |
Buildings | 3,534 | 3,326 | 3,070 | 2,428 | 2,301 | 2,085 |
Machinery | 4,284 | 4,370 | 4,288 | 4,582 | 4,262 | 3,989 |
Construction In Progress | 271.22 | 244.77 | 268.69 | 303.78 | 268.33 | 128.13 |