Episil Technologies Inc. (TPEX:3707)
Taiwan
· Delayed Price · Currency is TWD 49.25
-0.60 (-1.20%)
At close: Dec 5, 2025
Episil Technologies Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,662 | 5,545 | 3,532 | 4,734 | 2,401 | 1,582 | Upgrade
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| Short-Term Investments | 500 | 10 | - | - | 400 | - | Upgrade
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| Trading Asset Securities | 2.84 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 4,164 | 5,555 | 3,532 | 4,734 | 2,801 | 1,582 | Upgrade
|
| Cash Growth | -29.87% | 57.31% | -25.41% | 69.00% | 77.03% | 0.97% | Upgrade
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| Accounts Receivable | 1,022 | 1,035 | 1,151 | 1,395 | 1,588 | 1,319 | Upgrade
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| Other Receivables | 94.01 | 40.91 | 50.56 | 59.03 | 34.23 | 74.79 | Upgrade
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| Receivables | 1,116 | 1,076 | 1,202 | 1,455 | 1,622 | 1,394 | Upgrade
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| Inventory | 1,097 | 1,234 | 1,594 | 1,840 | 1,455 | 1,281 | Upgrade
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| Prepaid Expenses | 125 | 162.61 | 135.36 | 162.75 | 119.51 | 109.77 | Upgrade
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| Other Current Assets | 43.45 | 160.63 | 11.59 | 11.95 | 13.45 | 32.52 | Upgrade
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| Total Current Assets | 6,546 | 8,189 | 6,474 | 8,203 | 6,011 | 4,400 | Upgrade
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| Property, Plant & Equipment | 5,853 | 5,366 | 4,589 | 3,917 | 3,184 | 3,497 | Upgrade
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| Long-Term Investments | 2.92 | 8.55 | 203.71 | 198.22 | 225.99 | 215.94 | Upgrade
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| Goodwill | - | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | Upgrade
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| Other Intangible Assets | 40.94 | 19.07 | 22.13 | 27.33 | 17.22 | 12.32 | Upgrade
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| Long-Term Deferred Tax Assets | 137.87 | 131.36 | 137.2 | 131.23 | 133.15 | 137.26 | Upgrade
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| Other Long-Term Assets | 153.53 | 171.87 | 337.93 | 342.18 | 279.27 | 280.41 | Upgrade
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| Total Assets | 12,734 | 13,915 | 11,793 | 12,849 | 9,881 | 8,573 | Upgrade
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| Accounts Payable | 406.2 | 427.03 | 355.85 | 554.93 | 635.89 | 564.02 | Upgrade
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| Accrued Expenses | 522.07 | 603.79 | 637.11 | 890.72 | 584.7 | 481.42 | Upgrade
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| Short-Term Debt | 294.22 | 45.16 | 266.95 | 178.62 | 663.79 | 744.91 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,496 | 88.77 | - | 46.88 | 257.25 | Upgrade
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| Current Portion of Leases | 25.04 | 16.8 | 19.86 | 21.28 | 21.43 | 21.53 | Upgrade
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| Current Income Taxes Payable | 4.32 | 27.22 | 58.28 | 121.88 | 96.41 | 3.53 | Upgrade
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| Current Unearned Revenue | 76.09 | 87.86 | 157 | 330.39 | 272.43 | 134.1 | Upgrade
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| Other Current Liabilities | 276.82 | 342.53 | 440.67 | 411.58 | 136.98 | 103.87 | Upgrade
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| Total Current Liabilities | 1,605 | 3,046 | 2,025 | 2,509 | 2,459 | 2,311 | Upgrade
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| Long-Term Debt | 1,361 | 468.87 | 1,481 | 1,556 | 112.7 | 495.92 | Upgrade
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| Long-Term Leases | 531.82 | 578.89 | 449.03 | 474.97 | 486.63 | 508.53 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 77.07 | 95.3 | 113.4 | Upgrade
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| Pension & Post-Retirement Benefits | 100.02 | 126.99 | 166.29 | 189.58 | 256.17 | 293.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.72 | 33.72 | 34.87 | 36.15 | 36.55 | 38.72 | Upgrade
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| Other Long-Term Liabilities | 29.59 | 33.87 | 67.37 | 16.91 | 65.48 | 54.94 | Upgrade
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| Total Liabilities | 3,661 | 4,289 | 4,223 | 4,860 | 3,511 | 3,815 | Upgrade
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| Common Stock | 3,832 | 3,832 | 3,332 | 3,332 | 3,307 | 3,122 | Upgrade
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| Additional Paid-In Capital | 3,637 | 3,539 | 1,538 | 1,538 | 955.57 | 550.16 | Upgrade
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| Retained Earnings | -326.64 | 248.32 | 754.66 | 1,006 | 283.43 | -465.02 | Upgrade
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| Comprehensive Income & Other | -108.91 | -104.11 | -99.12 | -101.82 | -72.14 | -74.4 | Upgrade
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| Total Common Equity | 7,034 | 7,515 | 5,526 | 5,774 | 4,474 | 3,133 | Upgrade
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| Minority Interest | 2,039 | 2,111 | 2,043 | 2,215 | 1,896 | 1,625 | Upgrade
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| Shareholders' Equity | 9,073 | 9,626 | 7,570 | 7,989 | 6,369 | 4,758 | Upgrade
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| Total Liabilities & Equity | 12,734 | 13,915 | 11,793 | 12,849 | 9,881 | 8,573 | Upgrade
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| Total Debt | 2,212 | 2,606 | 2,306 | 2,231 | 1,331 | 2,028 | Upgrade
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| Net Cash (Debt) | 1,952 | 2,950 | 1,225 | 2,504 | 1,470 | -445.74 | Upgrade
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| Net Cash Growth | -40.28% | 140.70% | -51.05% | 70.32% | - | - | Upgrade
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| Net Cash Per Share | 5.09 | 8.51 | 3.68 | 7.40 | 4.62 | -1.48 | Upgrade
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| Filing Date Shares Outstanding | 383.22 | 383.22 | 333.22 | 333.2 | 330.67 | 312.19 | Upgrade
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| Total Common Shares Outstanding | 383.22 | 383.22 | 333.22 | 333.2 | 330.67 | 312.19 | Upgrade
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| Working Capital | 4,941 | 5,142 | 4,449 | 5,694 | 3,553 | 2,089 | Upgrade
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| Book Value Per Share | 18.36 | 19.61 | 16.58 | 17.33 | 13.53 | 10.03 | Upgrade
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| Tangible Book Value | 6,993 | 7,466 | 5,474 | 5,717 | 4,427 | 3,091 | Upgrade
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| Tangible Book Value Per Share | 18.25 | 19.48 | 16.43 | 17.16 | 13.39 | 9.90 | Upgrade
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| Buildings | 5,536 | 5,259 | 4,535 | 4,360 | 4,119 | 4,186 | Upgrade
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| Machinery | 10,435 | 9,805 | 9,098 | 9,498 | 8,554 | 8,349 | Upgrade
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| Construction In Progress | 1,049 | 873.99 | 1,516 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.