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Episil-Precision Inc
TWSE:3016

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Episil-Precision Inc
TWSE:3016
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Price: 56.7 TWD 1.98% Market Closed
Market Cap: NT$16.4B

Balance Sheet

Balance Sheet Decomposition
Episil-Precision Inc

Balance Sheet
Episil-Precision Inc

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Balance Sheet
Currency: TWD
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
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