Episil-Precision Inc (TW:3016) — Stock Price
Episil-Precision Inc (TW:3016) is currently trading at NT$107.00 TWD, up 9.18% today. Over the past 52 weeks, shares have ranged between NT$34.10 and NT$152.50. This page tracks Episil-Precision Inc's live share price on the TW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Episil-Precision Inc (3016) total market value.
Episil-Precision Inc (3016) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Episil-Precision Inc's daily closing share price and trading volume on the TW exchange over the past year, giving a clear view of recent price momentum and liquidity.
Episil-Precision Inc Income Statement — Revenue, Profit & Earnings by Year
Episil-Precision Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | NT$4.11 Billion | NT$4.24 Billion | NT$5.90 Billion | NT$5.04 Billion | NT$4.04 Billion |
| Cost of Revenue | NT$3.73 Billion | NT$3.74 Billion | NT$4.80 Billion | NT$4.32 Billion | NT$3.80 Billion |
| Gross Profit | NT$382.00 Million | NT$495.47 Million | NT$1.10 Billion | NT$726.43 Million | NT$243.96 Million |
| Research & Development | NT$72.14 Million | NT$88.34 Million | NT$70.09 Million | NT$68.52 Million | NT$61.34 Million |
| SG&A | NT$189.51 Million | NT$176.75 Million | NT$185.63 Million | NT$139.39 Million | NT$124.80 Million |
| Total Operating Expenses | NT$309.05 Million | NT$311.26 Million | NT$317.08 Million | NT$262.32 Million | NT$232.49 Million |
| Operating Income | NT$72.96 Million | NT$182.97 Million | NT$875.89 Million | NT$493.33 Million | NT$38.98 Million |
| EBITDA | NT$782.74 Million | NT$739.80 Million | NT$1.33 Billion | NT$958.30 Million | NT$501.89 Million |
| EBIT | NT$341.59 Million | NT$237.54 Million | NT$875.89 Million | NT$493.33 Million | NT$38.99 Million |
| Interest Expense | NT$23.68 Million | NT$31.92 Million | NT$21.22 Million | NT$12.66 Million | NT$19.13 Million |
| Income Before Tax | NT$317.91 Million | NT$205.62 Million | NT$854.66 Million | NT$480.67 Million | NT$19.86 Million |
| Income Tax Expense | NT$53.30 Million | NT$41.58 Million | NT$173.39 Million | NT$100.14 Million | NT$-5.83 Million |
| Net Income | NT$264.61 Million | NT$164.04 Million | NT$681.27 Million | NT$380.53 Million | NT$25.69 Million |
Episil-Precision Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Episil-Precision Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | NT$7.41 Billion | NT$6.81 Billion | NT$7.67 Billion | NT$6.61 Billion | NT$5.97 Billion |
| Total Current Assets | NT$4.42 Billion | NT$4.31 Billion | NT$5.16 Billion | NT$4.24 Billion | NT$3.31 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | NT$10.00 Million | NT$155.40 Million | NT$-160.32 Million | NT$400.00 Million | NT$7.76 Million |
| Net Receivables | NT$888.52 Million | NT$1.02 Billion | NT$1.27 Billion | NT$1.35 Billion | NT$985.85 Million |
| Inventory | NT$783.84 Million | NT$919.72 Million | NT$947.08 Million | NT$868.46 Million | NT$795.54 Million |
| Property, Plant & Equipment | — | — | NT$2.25 Billion | NT$2.05 Billion | NT$2.33 Billion |
| Goodwill | NT$48.37 Million | NT$48.37 Million | NT$48.37 Million | NT$48.37 Million | NT$48.37 Million |
| Total Liabilities | NT$2.35 Billion | NT$1.91 Billion | NT$2.37 Billion | NT$2.00 Billion | NT$1.92 Billion |
| Total Current Liabilities | NT$1.41 Billion | NT$1.04 Billion | NT$1.45 Billion | NT$1.53 Billion | NT$1.10 Billion |
| Long-term Debt | NT$468.87 Million | NT$491.14 Million | NT$484.17 Million | NT$0.00 | NT$300.56 Million |
| Net Debt | NT$-1.25 Billion | NT$-1.29 Billion | NT$-1.93 Billion | NT$-795.66 Million | NT$-497.42 Million |
| Total Stockholder Equity | NT$5.06 Billion | NT$4.90 Billion | NT$5.30 Billion | NT$4.61 Billion | NT$4.05 Billion |
| Retained Earnings | NT$333.97 Million | NT$227.23 Million | NT$702.44 Million | NT$389.84 Million | NT$82.46 Million |
Episil-Precision Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Episil-Precision Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | NT$804.97 Million | NT$553.67 Million | NT$1.16 Billion | NT$692.46 Million | NT$496.23 Million |
| Capital Expenditures | NT$827.38 Million | NT$614.34 Million | NT$478.40 Million | NT$176.51 Million | NT$84.58 Million |
| Free Cash Flow | NT$-22.42 Million | NT$-60.67 Million | NT$681.98 Million | NT$515.95 Million | NT$411.65 Million |
| Investing Cash Flow | NT$-573.25 Million | NT$-611.84 Million | NT$-19.09 Million | NT$-576.52 Million | NT$-75.49 Million |
| Financing Cash Flow | NT$122.77 Million | NT$-498.41 Million | NT$150.19 Million | NT$66.51 Million | NT$-70.43 Million |
| Dividends Paid | NT$-144.27 Million | NT$-577.08 Million | NT$-341.25 Million | NT$-70.01 Million | NT$-68.60 Million |
| Stock-Based Compensation | — | NT$0.00 | NT$5.00 Million | NT$-105.00K | NT$358.00K |
| Depreciation | NT$436.23 Million | NT$497.34 Million | NT$456.81 Million | NT$470.02 Million | NT$468.72 Million |
| Change in Cash | NT$354.06 Million | NT$-557.32 Million | NT$1.29 Billion | NT$181.09 Million | NT$350.28 Million |
Episil-Precision Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Episil-Precision Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 30, 2025 | — | — | — |
| Feb 24, 2025 | 0.10 | 0.28 | -64.29% |
| Oct 31, 2024 | 0.16 | 0.17 | -5.88% |
| Feb 26, 2024 | 0.16 | 0.07 | +128.57% |
| Nov 06, 2023 | 0.15 | 0.11 | +36.36% |
| Aug 07, 2023 | 0.15 | — | — |
| May 08, 2023 | 0.18 | — | — |
| Feb 24, 2023 | 0.30 | — | — |