Episil-Precision Inc (3016) - Total Assets
Based on the latest financial reports, Episil-Precision Inc (3016) holds total assets worth NT$6.72 Billion TWD (≈ $211.61 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Episil-Precision Inc net assets for net asset value and shareholders' equity analysis.
Episil-Precision Inc - Total Assets Trend (2002–2024)
This chart illustrates how Episil-Precision Inc's total assets have evolved over time, based on quarterly financial data.
Episil-Precision Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Episil-Precision Inc's total assets of NT$6.72 Billion consist of 59.7% current assets and 40.3% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 35.6% |
| Accounts Receivable | NT$888.52 Million | 12.0% |
| Inventory | NT$783.84 Million | 10.6% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$9.83 Million | 0.1% |
| Goodwill | NT$48.37 Million | 0.7% |
Asset Composition Trend (2002–2024)
This chart illustrates how Episil-Precision Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 3016 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Episil-Precision Inc's current assets represent 59.7% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 35.6% of total assets in 2024, up from 2.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 12.0% of total assets.
Episil-Precision Inc Competitors by Total Assets
Key competitors of Episil-Precision Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751
|
China | CN¥21.78 Billion |
|
LandMark Optoelectronics
TWO:3081
|
Taiwan | NT$5.01 Billion |
|
Keystone Microtech Corp
TWO:6683
|
Taiwan | NT$3.11 Billion |
|
Thinkon Semiconductor Jinzhou Corp
SHG:688233
|
China | CN¥2.07 Billion |
|
JiLin Sino-Microelectronics Co Ltd
SHG:600360
|
China | CN¥5.62 Billion |
|
YCC CORP
KQ:232140
|
Korea | ₩570.02 Billion |
|
Shih Her Technologies
TWO:3551
|
Taiwan | NT$4.92 Billion |
|
Mecaro Co. Ltd
KQ:241770
|
Korea | ₩219.92 Billion |
Episil-Precision Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.10 | 2.59 | 3.00 |
| Quick Ratio | 3.38 | 2.16 | 2.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$2.81 Billion | NT$2.96 Billion | NT$2.20 Billion |
Episil-Precision Inc - Advanced Valuation Insights
This section examines the relationship between Episil-Precision Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.28 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 8.8% |
| Total Assets | NT$7.41 Billion |
| Market Capitalization | $815.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Episil-Precision Inc's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Episil-Precision Inc's assets grew by 8.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Episil-Precision Inc (2002–2024)
The table below shows the annual total assets of Episil-Precision Inc from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$7.41 Billion ≈ $233.49 Million |
+8.80% |
| 2023-12-31 | NT$6.81 Billion ≈ $214.61 Million |
-11.21% |
| 2022-12-31 | NT$7.67 Billion ≈ $241.72 Million |
+16.01% |
| 2021-12-31 | NT$6.61 Billion ≈ $208.36 Million |
+10.86% |
| 2020-12-31 | NT$5.97 Billion ≈ $187.95 Million |
-0.94% |
| 2019-12-31 | NT$6.02 Billion ≈ $189.73 Million |
+0.21% |
| 2018-12-31 | NT$6.01 Billion ≈ $189.34 Million |
+25.17% |
| 2017-12-31 | NT$4.80 Billion ≈ $151.26 Million |
+37.47% |
| 2016-12-31 | NT$3.49 Billion ≈ $110.03 Million |
+202.47% |
| 2015-12-31 | NT$1.15 Billion ≈ $36.38 Million |
-4.06% |
| 2014-12-31 | NT$1.20 Billion ≈ $37.92 Million |
-15.89% |
| 2013-12-31 | NT$1.43 Billion ≈ $45.08 Million |
-2.04% |
| 2012-12-31 | NT$1.46 Billion ≈ $46.02 Million |
-0.51% |
| 2011-12-31 | NT$1.47 Billion ≈ $46.26 Million |
+15.69% |
| 2010-12-31 | NT$1.27 Billion ≈ $39.98 Million |
-1.13% |
| 2009-12-31 | NT$1.28 Billion ≈ $40.44 Million |
+9.77% |
| 2008-12-31 | NT$1.17 Billion ≈ $36.84 Million |
-18.97% |
| 2007-12-31 | NT$1.44 Billion ≈ $45.47 Million |
+5.44% |
| 2006-12-31 | NT$1.37 Billion ≈ $43.12 Million |
+25.00% |
| 2005-12-31 | NT$1.09 Billion ≈ $34.50 Million |
+4.10% |
| 2004-12-31 | NT$1.05 Billion ≈ $33.14 Million |
+9.88% |
| 2003-12-31 | NT$957.32 Million ≈ $30.16 Million |
+24.63% |
| 2002-12-31 | NT$768.11 Million ≈ $24.20 Million |
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About Episil-Precision Inc
Episil-Precision Inc. engages in the development, manufacturing, and sale of silicon epitaxy wafers and compound semiconductor epitaxial wafers in Taiwan, Japan, China, and internationally. The company offers buried-layer epitaxy wafers, multi-layer epitaxy wafers, silicon epitaxy on SOI (silicon on insulator) wafers, GaN epitaxial wafers, and silicon carbide (SiC) epitaxial wafers for applicatio… Read more