Episil-Precision Inc. (TPE:3016)
Taiwan
· Delayed Price · Currency is TWD 55.70
+1.60 (2.96%)
Mar 10, 2026, 1:15 PM CST
Episil-Precision Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2,286 | 2,638 | 2,284 | 2,841 | 1,550 | Upgrade
|
| Short-Term Investments | - | 10 | - | - | 400 | Upgrade
|
| Cash & Short-Term Investments | 2,286 | 2,648 | 2,284 | 2,841 | 1,950 | Upgrade
|
| Cash Growth | -13.68% | 15.94% | -19.61% | 45.70% | 42.44% | Upgrade
|
| Accounts Receivable | 907.23 | 859.25 | 983.6 | 1,234 | 1,320 | Upgrade
|
| Other Receivables | 48.56 | 29.28 | 37.97 | 36.06 | 28.01 | Upgrade
|
| Receivables | 955.79 | 888.52 | 1,022 | 1,270 | 1,348 | Upgrade
|
| Inventory | 590.03 | 783.84 | 919.72 | 947.08 | 868.46 | Upgrade
|
| Prepaid Expenses | 55.28 | 96.29 | 76.67 | 93.49 | 57.45 | Upgrade
|
| Other Current Assets | 4.16 | 7.6 | 4.38 | 9.77 | 5.89 | Upgrade
|
| Total Current Assets | 3,891 | 4,424 | 4,306 | 5,162 | 4,230 | Upgrade
|
| Property, Plant & Equipment | 2,747 | 2,725 | 2,242 | 2,251 | 2,053 | Upgrade
|
| Long-Term Investments | 19.82 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Goodwill | - | 48.37 | 48.37 | 48.37 | 48.37 | Upgrade
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| Other Intangible Assets | 54.17 | 9.83 | 7.28 | 4.15 | 4.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 43.56 | 32.22 | 38.07 | 32.1 | 34.01 | Upgrade
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| Other Long-Term Assets | 147.71 | 171.24 | 170.05 | 174.99 | 243.57 | Upgrade
|
| Total Assets | 6,903 | 7,411 | 6,812 | 7,672 | 6,614 | Upgrade
|
| Accounts Payable | 305.91 | 312.72 | 262.98 | 421.02 | 484.73 | Upgrade
|
| Accrued Expenses | - | 359.44 | 275.56 | 427.47 | 332.36 | Upgrade
|
| Short-Term Debt | 297.21 | 45.16 | 266.95 | 178.62 | 446.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | 497.92 | - | - | 46.88 | Upgrade
|
| Current Portion of Leases | 13.27 | 12.45 | 6.91 | 9.53 | 9.89 | Upgrade
|
| Current Income Taxes Payable | 4.33 | 27.22 | 58.28 | 120.66 | 96.19 | Upgrade
|
| Current Unearned Revenue | - | - | - | 42.57 | 38.4 | Upgrade
|
| Other Current Liabilities | 426.18 | 156.52 | 173.3 | 252.82 | 76.12 | Upgrade
|
| Total Current Liabilities | 1,047 | 1,411 | 1,044 | 1,453 | 1,531 | Upgrade
|
| Long-Term Debt | 480.68 | 468.87 | 491.14 | 484.17 | - | Upgrade
|
| Long-Term Leases | 338.75 | 360.94 | 225.94 | 242.96 | 251.45 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 77.07 | 95.3 | Upgrade
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| Pension & Post-Retirement Benefits | - | 50.18 | 57.96 | 67.34 | 81.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.36 | 33.72 | 34.87 | 36.15 | 36.55 | Upgrade
|
| Other Long-Term Liabilities | 64.71 | 28.63 | 60.86 | 8.1 | 8.29 | Upgrade
|
| Total Liabilities | 1,963 | 2,354 | 1,915 | 2,368 | 2,003 | Upgrade
|
| Common Stock | 2,885 | 2,885 | 2,885 | 2,885 | 2,844 | Upgrade
|
| Additional Paid-In Capital | 1,651 | 1,651 | 1,615 | 1,615 | 1,314 | Upgrade
|
| Retained Earnings | 406.23 | 523.59 | 398.97 | 804.67 | 453.28 | Upgrade
|
| Comprehensive Income & Other | -2.78 | -2.32 | -1.9 | -1.16 | -0.91 | Upgrade
|
| Shareholders' Equity | 4,940 | 5,057 | 4,897 | 5,304 | 4,610 | Upgrade
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| Total Liabilities & Equity | 6,903 | 7,411 | 6,812 | 7,672 | 6,614 | Upgrade
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| Total Debt | 1,130 | 1,385 | 990.94 | 915.29 | 754.51 | Upgrade
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| Net Cash (Debt) | 1,156 | 1,263 | 1,293 | 1,926 | 1,196 | Upgrade
|
| Net Cash Growth | -8.46% | -2.35% | -32.86% | 61.09% | 140.38% | Upgrade
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| Net Cash Per Share | 3.96 | 4.37 | 4.47 | 6.62 | 4.24 | Upgrade
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| Filing Date Shares Outstanding | 301 | 288.54 | 288.54 | 288.54 | 284.38 | Upgrade
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| Total Common Shares Outstanding | 301 | 288.54 | 288.54 | 288.54 | 284.38 | Upgrade
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| Working Capital | 2,844 | 3,013 | 3,262 | 3,709 | 2,699 | Upgrade
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| Book Value Per Share | 16.41 | 17.53 | 16.97 | 18.38 | 16.21 | Upgrade
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| Tangible Book Value | 4,885 | 4,999 | 4,842 | 5,251 | 4,557 | Upgrade
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| Tangible Book Value Per Share | 16.23 | 17.33 | 16.78 | 18.20 | 16.02 | Upgrade
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| Buildings | - | 3,071 | 2,428 | 2,301 | 2,085 | Upgrade
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| Machinery | - | 4,289 | 4,582 | 4,262 | 3,989 | Upgrade
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| Construction In Progress | - | 268.69 | 303.78 | 268.33 | 128.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.