Episil-Precision Inc (3016) - Total Assets

Latest as of September 2025: NT$6.72 Billion TWD ≈ $211.61 Million USD

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.

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. Also see market cap of Episil-Precision Inc for the company's overall valuation and market capitalisation.

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. Review Episil-Precision Inc (3016) financial obligations to assess the company's total debt and financial obligations.

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. See Episil-Precision Inc (3016) stock price for real-time trading data and today's change.

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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
National Silicon Industry Group Co Ltd SHG:688126	China	CN¥38.21 Billion
Henan Shijia Photons Technology Co Ltd SHG:688313	China	CN¥2.55 Billion
Konfoong Materials International Co Ltd SHE:300666	China	CN¥14.87 Billion
Suzhou Everbright Photonics Co. Ltd. A SHG:688048	China	CN¥3.33 Billion
Tianshui Huatian Technology Co Ltd SHE:002185	China	CN¥45.15 Billion
GRINM Semiconductor Materials Co. Ltd. A SHG:688432	China	CN¥5.29 Billion
Shenzhen Newway Photomask Making Co. Ltd. A SHG:688401	China	CN¥3.18 Billion
SAMYANG NC Chem KQ:482630	Korea	₩157.43 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	0.14
Asset Growth Rate (YoY)	8.8%
Total Assets	NT$7.41 Billion
Market Capitalization	$1.05 Billion USD

Valuation Analysis

Below Book Valuation: The market values Episil-Precision Inc's assets below their book value (0.14x), 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	--

About Episil-Precision Inc

TW:3016 Taiwan Semiconductor Equipment & Materials

Market Cap

$1.05 Billion

NT$33.33 Billion TWD

Market Cap Rank

#8682 Global

#281 in Taiwan

Share Price

NT$115.50

Change (1 day)

+5.00%

52-Week Range

NT$47.20 - NT$152.50

All Time High

NT$152.50