Episil-Precision Inc
TWSE:3016
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|
Episil-Precision Inc
TWSE:3016
|
TW |
|
C
|
China NT Pharma Group Company Ltd
HKEX:1011
|
CN |
|
H
|
HiteJinro Holdings Co Ltd
KRX:000140
|
KR |
|
Mahamaya Steel Industries Ltd
NSE:MAHASTEEL
|
IN |
|
Medica Sur SAB de CV
BMV:MEDICAB
|
MX |
|
Zeria Pharmaceutical Co Ltd
TSE:4559
|
JP |
|
S
|
Shell PLC
NYSE:SHEL
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UK |
|
O
|
Omesti Bhd
KLSE:OMESTI
|
MY |
|
D
|
Dida Inc
HKEX:2559
|
CN |
|
Standex International Corp
NYSE:SXI
|
US |
|
Hindustan Copper Ltd
NSE:HINDCOPPER
|
IN |
|
Lundin Mining Corp
TSX:LUN
|
CA |
|
Jyothy Labs Ltd
BSE:532926
|
IN |
|
Constellium SE
NYSE:CSTM
|
FR |
|
Niigata Kotsu Co Ltd
TSE:9017
|
JP |
Balance Sheet
Balance Sheet Decomposition
Episil-Precision Inc
Episil-Precision Inc
Balance Sheet
Episil-Precision Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
20
|
22
|
63
|
119
|
209
|
231
|
120
|
118
|
127
|
174
|
258
|
390
|
188
|
276
|
603
|
1 320
|
900
|
1 019
|
1 369
|
1 550
|
2 841
|
2 284
|
2 638
|
2 286
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
172
|
275
|
385
|
880
|
142
|
396
|
265
|
579
|
288
|
244
|
325
|
277
|
|
| Cash Equivalents |
20
|
22
|
63
|
119
|
209
|
231
|
120
|
118
|
127
|
174
|
258
|
345
|
16
|
1
|
217
|
440
|
758
|
623
|
1 104
|
971
|
2 554
|
2 040
|
2 313
|
2 009
|
|
| Short-Term Investments |
110
|
353
|
311
|
218
|
103
|
153
|
114
|
102
|
110
|
176
|
114
|
105
|
84
|
0
|
1
|
0
|
0
|
0
|
0
|
408
|
0
|
0
|
10
|
0
|
|
| Total Receivables |
103
|
117
|
160
|
179
|
202
|
144
|
79
|
141
|
218
|
110
|
195
|
168
|
191
|
559
|
727
|
963
|
1 322
|
989
|
1 061
|
1 348
|
1 270
|
1 022
|
889
|
956
|
|
| Accounts Receivables |
85
|
89
|
150
|
148
|
199
|
127
|
65
|
122
|
186
|
100
|
192
|
167
|
189
|
522
|
699
|
930
|
1 246
|
921
|
984
|
1 320
|
1 234
|
984
|
859
|
907
|
|
| Other Receivables |
18
|
29
|
11
|
32
|
3
|
18
|
14
|
19
|
32
|
10
|
3
|
2
|
2
|
37
|
29
|
33
|
76
|
68
|
77
|
28
|
36
|
38
|
29
|
49
|
|
| Inventory |
28
|
36
|
61
|
41
|
76
|
75
|
59
|
61
|
114
|
108
|
100
|
71
|
63
|
343
|
416
|
390
|
763
|
847
|
796
|
868
|
947
|
920
|
784
|
590
|
|
| Other Current Assets |
45
|
19
|
29
|
29
|
39
|
42
|
51
|
49
|
53
|
89
|
83
|
76
|
79
|
44
|
44
|
158
|
96
|
79
|
81
|
63
|
103
|
81
|
104
|
59
|
|
| Total Current Assets |
306
|
547
|
624
|
588
|
629
|
645
|
422
|
471
|
622
|
657
|
750
|
810
|
606
|
1 222
|
1 790
|
2 831
|
3 080
|
2 934
|
3 306
|
4 238
|
5 162
|
4 306
|
4 424
|
3 891
|
|
| PP&E Net |
444
|
398
|
372
|
455
|
687
|
789
|
696
|
763
|
512
|
725
|
630
|
550
|
503
|
793
|
1 423
|
1 730
|
2 603
|
2 770
|
2 325
|
2 053
|
2 251
|
2 242
|
2 725
|
2 747
|
|
| PP&E Gross |
444
|
398
|
372
|
455
|
687
|
789
|
696
|
763
|
512
|
725
|
630
|
550
|
503
|
793
|
1 423
|
1 730
|
2 603
|
2 770
|
2 325
|
2 053
|
2 251
|
2 242
|
2 725
|
2 747
|
|
| Accumulated Depreciation |
217
|
314
|
413
|
492
|
493
|
523
|
604
|
685
|
790
|
843
|
924
|
968
|
983
|
2 639
|
2 845
|
3 024
|
3 267
|
3 655
|
3 978
|
4 402
|
4 823
|
5 293
|
5 262
|
5 528
|
|
| Intangible Assets |
13
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
1
|
27
|
20
|
16
|
10
|
7
|
5
|
4
|
7
|
10
|
6
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
3
|
54
|
50
|
50
|
0
|
45
|
45
|
45
|
84
|
78
|
66
|
88
|
0
|
127
|
115
|
112
|
109
|
175
|
170
|
174
|
169
|
170
|
165
|
|
| Other Long-Term Assets |
2
|
4
|
2
|
2
|
3
|
9
|
6
|
4
|
2
|
3
|
4
|
1
|
3
|
77
|
77
|
57
|
150
|
151
|
104
|
100
|
33
|
39
|
34
|
46
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
|
| Total Assets |
768
N/A
|
957
+25%
|
1 052
+10%
|
1 095
+4%
|
1 369
+25%
|
1 443
+5%
|
1 169
-19%
|
1 284
+10%
|
1 269
-1%
|
1 468
+16%
|
1 461
-1%
|
1 431
-2%
|
1 204
-16%
|
2 093
+74%
|
3 492
+67%
|
4 801
+37%
|
6 010
+25%
|
6 022
+0%
|
5 966
-1%
|
6 614
+11%
|
7 672
+16%
|
6 812
-11%
|
7 411
+9%
|
6 903
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
25
|
39
|
37
|
36
|
36
|
25
|
16
|
34
|
30
|
6
|
13
|
31
|
53
|
202
|
225
|
312
|
519
|
351
|
432
|
485
|
421
|
263
|
313
|
306
|
|
| Accrued Liabilities |
17
|
30
|
32
|
38
|
50
|
38
|
33
|
44
|
74
|
63
|
81
|
0
|
17
|
138
|
207
|
228
|
302
|
223
|
212
|
317
|
422
|
276
|
355
|
283
|
|
| Short-Term Debt |
85
|
0
|
0
|
0
|
30
|
34
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
255
|
137
|
468
|
526
|
293
|
300
|
446
|
179
|
267
|
45
|
297
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
75
|
75
|
100
|
0
|
155
|
0
|
0
|
0
|
296
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
10
|
10
|
7
|
510
|
13
|
|
| Other Current Liabilities |
1
|
0
|
28
|
13
|
120
|
81
|
29
|
1
|
35
|
21
|
8
|
59
|
64
|
42
|
72
|
133
|
294
|
169
|
149
|
273
|
421
|
232
|
188
|
147
|
|
| Total Current Liabilities |
128
|
70
|
96
|
162
|
311
|
278
|
83
|
234
|
139
|
90
|
102
|
385
|
134
|
637
|
641
|
1 142
|
1 642
|
1 045
|
1 103
|
1 531
|
1 453
|
1 044
|
1 411
|
1 047
|
|
| Long-Term Debt |
0
|
250
|
250
|
175
|
100
|
202
|
161
|
0
|
0
|
281
|
288
|
0
|
0
|
0
|
0
|
0
|
0
|
841
|
562
|
251
|
727
|
717
|
830
|
819
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
37
|
45
|
43
|
39
|
37
|
36
|
35
|
34
|
32
|
|
| Other Liabilities |
2
|
4
|
4
|
4
|
7
|
10
|
9
|
9
|
9
|
7
|
4
|
8
|
10
|
100
|
110
|
104
|
267
|
273
|
216
|
185
|
152
|
119
|
79
|
65
|
|
| Total Liabilities |
130
N/A
|
324
+149%
|
350
+8%
|
341
-3%
|
417
+22%
|
490
+17%
|
253
-48%
|
242
-4%
|
148
-39%
|
379
+157%
|
394
+4%
|
393
0%
|
144
-63%
|
736
+411%
|
792
+8%
|
1 284
+62%
|
1 954
+52%
|
2 203
+13%
|
1 920
-13%
|
2 003
+4%
|
2 368
+18%
|
1 915
-19%
|
2 354
+23%
|
1 963
-17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
600
|
600
|
600
|
637
|
661
|
736
|
774
|
907
|
909
|
939
|
939
|
939
|
941
|
941
|
2 444
|
2 444
|
2 744
|
2 744
|
2 796
|
2 844
|
2 885
|
2 885
|
2 885
|
2 885
|
|
| Retained Earnings |
42
|
46
|
21
|
40
|
209
|
121
|
12
|
62
|
76
|
34
|
33
|
34
|
16
|
1
|
4
|
818
|
465
|
200
|
145
|
453
|
805
|
399
|
524
|
406
|
|
| Additional Paid In Capital |
80
|
80
|
80
|
77
|
81
|
95
|
128
|
194
|
134
|
152
|
160
|
132
|
102
|
416
|
252
|
255
|
847
|
876
|
1 104
|
1 314
|
1 615
|
1 615
|
1 651
|
1 651
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
|
| Total Equity |
638
N/A
|
634
-1%
|
702
+11%
|
754
+7%
|
952
+26%
|
953
+0%
|
916
-4%
|
1 042
+14%
|
1 122
+8%
|
1 090
-3%
|
1 067
-2%
|
1 038
-3%
|
1 060
+2%
|
1 357
+28%
|
2 700
+99%
|
3 517
+30%
|
4 056
+15%
|
3 820
-6%
|
4 046
+6%
|
4 610
+14%
|
5 304
+15%
|
4 897
-8%
|
5 057
+3%
|
4 940
-2%
|
|
| Total Liabilities & Equity |
768
N/A
|
957
+25%
|
1 052
+10%
|
1 095
+4%
|
1 369
+25%
|
1 443
+5%
|
1 169
-19%
|
1 284
+10%
|
1 269
-1%
|
1 468
+16%
|
1 461
-1%
|
1 431
-2%
|
1 204
-16%
|
2 093
+74%
|
3 492
+67%
|
4 801
+37%
|
6 010
+25%
|
6 022
+0%
|
5 966
-1%
|
6 614
+11%
|
7 672
+16%
|
6 812
-11%
|
7 411
+9%
|
6 903
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
73
|
73
|
73
|
76
|
77
|
78
|
80
|
94
|
94
|
92
|
95
|
95
|
95
|
95
|
247
|
247
|
275
|
275
|
280
|
285
|
289
|
289
|
289
|
289
|
|