Episil Technologies Inc. (TPEX:3707)
Taiwan · Delayed Price · Currency is TWD 58.90
-1.30 (-2.16%)
Sep 15, 2026, 1:30 PM CST
Episil Technologies 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 | 4,094 | 4,006 | 5,545 | 3,532 | 4,734 | 2,401 |
Short-Term Investments | - | - | 10 | - | - | 400 |
Cash & Short-Term Investments | 4,094 | 4,006 | 5,555 | 3,532 | 4,734 | 2,801 |
Cash Growth | -16.24% | -27.89% | 57.31% | -25.41% | 69.00% | 77.03% |
Accounts Receivable | 1,362 | 1,107 | 1,035 | 1,151 | 1,395 | 1,588 |
Other Receivables | 1,723 | 66.85 | 40.91 | 50.56 | 59.03 | 34.23 |
Receivables | 3,085 | 1,173 | 1,076 | 1,202 | 1,455 | 1,622 |
Inventory | 898.81 | 958.65 | 1,234 | 1,594 | 1,840 | 1,455 |
Prepaid Expenses | 209.39 | 176.04 | 162.61 | 135.36 | 162.75 | 119.51 |
Other Current Assets | 21.68 | 31.96 | 160.63 | 11.59 | 11.95 | 13.45 |
Total Current Assets | 8,309 | 6,346 | 8,189 | 6,474 | 8,203 | 6,011 |
Property, Plant & Equipment | 6,276 | 6,200 | 5,366 | 4,589 | 3,917 | 3,184 |
Long-Term Investments | - | 0.76 | 8.55 | 203.71 | 198.22 | 225.99 |
Goodwill | - | - | - | 29.69 | 29.69 | 29.69 |
Other Intangible Assets | 35.29 | 37.92 | 48.76 | 22.13 | 27.33 | 17.22 |
Long-Term Deferred Tax Assets | 142.69 | 142.69 | 131.36 | 137.2 | 131.23 | 133.15 |
Other Long-Term Assets | 79.85 | 152.49 | 171.87 | 337.93 | 342.18 | 279.27 |
Total Assets | 14,843 | 12,880 | 13,915 | 11,793 | 12,849 | 9,881 |
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 | 488.53 | 424.94 | 427.03 | 355.85 | 554.93 | 635.89 |
Accrued Expenses | 610.2 | 562.84 | 603.79 | 637.11 | 890.72 | 584.7 |
Short-Term Debt | 793.08 | 493.19 | 45.16 | 266.95 | 178.62 | 663.79 |
Current Portion of Long-Term Debt | - | - | 1,496 | 88.77 | - | 46.88 |
Current Portion of Leases | 25.38 | 36.66 | 16.8 | 19.86 | 21.28 | 21.43 |
Current Income Taxes Payable | 68.51 | 4.84 | 27.22 | 58.28 | 121.88 | 96.41 |
Current Unearned Revenue | 58.95 | 58.3 | 87.86 | 157 | 330.39 | 272.43 |
Other Current Liabilities | 315.91 | 347.48 | 342.53 | 440.67 | 411.58 | 136.98 |
Total Current Liabilities | 2,361 | 1,928 | 3,046 | 2,025 | 2,509 | 2,459 |
Long-Term Debt | 630.11 | 1,119 | 468.87 | 1,481 | 1,556 | 112.7 |
Long-Term Leases | 512.61 | 514 | 578.89 | 449.03 | 474.97 | 486.63 |
Long-Term Unearned Revenue | - | - | - | - | 77.07 | 95.3 |
Pension & Post-Retirement Benefits | 85.35 | 89.68 | 126.99 | 166.29 | 189.58 | 256.17 |
Long-Term Deferred Tax Liabilities | 32.36 | 32.36 | 33.72 | 34.87 | 36.15 | 36.55 |
Other Long-Term Liabilities | 50.28 | 30.94 | 33.87 | 67.37 | 16.91 | 65.48 |
Total Liabilities | 3,671 | 3,714 | 4,289 | 4,223 | 4,860 | 3,511 |
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 | 4,005 | 3,901 | 3,832 | 3,332 | 3,332 | 3,307 |
Additional Paid-In Capital | 5,054 | 3,818 | 3,539 | 1,538 | 1,538 | 955.57 |
Retained Earnings | -224.16 | -502.82 | 248.32 | 754.66 | 1,006 | 283.43 |
Comprehensive Income & Other | -113.28 | -112.24 | -104.11 | -99.12 | -101.82 | -72.14 |
Total Common Equity | 8,721 | 7,104 | 7,515 | 5,526 | 5,774 | 4,474 |
Minority Interest | 2,451 | 2,061 | 2,111 | 2,043 | 2,215 | 1,896 |
Shareholders' Equity | 11,172 | 9,166 | 9,626 | 7,570 | 7,989 | 6,369 |
Total Liabilities & Equity | 14,843 | 12,880 | 13,915 | 11,793 | 12,849 | 9,881 |
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 | 1,961 | 2,163 | 2,606 | 2,306 | 2,231 | 1,331 |
Net Cash (Debt) | 2,133 | 1,843 | 2,950 | 1,225 | 2,504 | 1,470 |
Net Cash Growth | -7.05% | -37.52% | 140.70% | -51.05% | 70.32% | - |
Net Cash Per Share | 5.47 | 4.80 | 8.51 | 3.68 | 7.40 | 4.62 |
Filing Date Shares Outstanding | 400.49 | 390.15 | 383.22 | 333.22 | 333.2 | 330.67 |
Total Common Shares Outstanding | 400.49 | 390.15 | 383.22 | 333.22 | 333.2 | 330.67 |
Working Capital | 5,948 | 4,417 | 5,142 | 4,449 | 5,694 | 3,553 |
Book Value Per Share | 21.78 | 18.21 | 19.61 | 16.58 | 17.33 | 13.53 |
Tangible Book Value | 8,686 | 7,067 | 7,466 | 5,474 | 5,717 | 4,427 |
Tangible Book Value Per Share | 21.69 | 18.11 | 19.48 | 16.43 | 17.16 | 13.39 |
Buildings | 5,785 | 5,574 | 5,259 | 4,535 | 4,360 | 4,119 |
Machinery | 10,376 | 10,465 | 9,805 | 9,098 | 9,498 | 8,554 |
Construction In Progress | 1,724 | 1,456 | 873.99 | 1,516 | - | - |