Episil Holding (3707) - Total Assets
Based on the latest financial reports, Episil Holding (3707) holds total assets worth NT$12.73 Billion TWD (≈ $401.19 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. Check 3707 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Episil Holding - Total Assets Trend (2009–2024)
This chart illustrates how Episil Holding's total assets have evolved over time, based on quarterly financial data. Check Episil Holding (3707) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Episil Holding - Asset Composition Analysis
Current Asset Composition (December 2024)
Episil Holding's total assets of NT$12.73 Billion consist of 58.9% current assets and 41.2% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 39.9% |
| Accounts Receivable | NT$1.03 Billion | 7.4% |
| Inventory | NT$1.23 Billion | 8.9% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Episil Holding'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 3707 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Episil Holding's current assets represent 58.9% of total assets in 2024, an increase from 48.9% in 2009.
- Cash Position: Cash and equivalents constituted 39.9% of total assets in 2024, up from 15.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 8.9% of total assets.
Episil Holding Competitors by Total Assets
Key competitors of Episil Holding based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
United Microelectronics Corporation
F:UMCB
|
Germany | €599.93 Billion |
|
Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498
|
China | CN¥2.25 Billion |
|
Nexchip Semiconductor Corp. A
SHG:688249
|
China | CN¥51.21 Billion |
|
Jiangsu Leadmicro Nano Technology Co. Ltd. A
SHG:688147
|
China | CN¥8.36 Billion |
|
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A
SHG:688439
|
China | CN¥5.59 Billion |
|
nLIGHT Inc
NASDAQ:LASR
|
USA | $318.11 Million |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
China | CN¥5.41 Billion |
|
Wuxi ETEK Microelectronics Co Ltd
SHG:688601
|
China | CN¥1.45 Billion |
Episil Holding - 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 | 4.08 | 2.43 | 1.90 |
| Quick Ratio | 3.40 | 2.06 | 1.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$4.94 Billion | NT$5.12 Billion | NT$2.09 Billion |
Episil Holding - Advanced Valuation Insights
This section examines the relationship between Episil Holding'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 | 2.91 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 18.0% |
| Total Assets | NT$13.91 Billion |
| Market Capitalization | $971.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Episil Holding's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Episil Holding's assets grew by 18.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Episil Holding (2009–2024)
The table below shows the annual total assets of Episil Holding from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$13.91 Billion ≈ $438.39 Million |
+17.99% |
| 2023-12-31 | NT$11.79 Billion ≈ $371.54 Million |
-8.21% |
| 2022-12-31 | NT$12.85 Billion ≈ $404.80 Million |
+30.04% |
| 2021-12-31 | NT$9.88 Billion ≈ $311.30 Million |
+15.25% |
| 2020-12-31 | NT$8.57 Billion ≈ $270.10 Million |
-5.99% |
| 2019-12-31 | NT$9.12 Billion ≈ $287.30 Million |
-3.21% |
| 2018-12-31 | NT$9.42 Billion ≈ $296.83 Million |
+33.77% |
| 2017-12-31 | NT$7.04 Billion ≈ $221.90 Million |
+22.17% |
| 2016-12-31 | NT$5.77 Billion ≈ $181.64 Million |
+35.33% |
| 2015-12-31 | NT$4.26 Billion ≈ $134.22 Million |
+0.61% |
| 2014-12-31 | NT$4.23 Billion ≈ $133.40 Million |
-4.10% |
| 2013-12-31 | NT$4.42 Billion ≈ $139.10 Million |
-1.55% |
| 2012-12-31 | NT$4.48 Billion ≈ $141.28 Million |
-12.20% |
| 2011-12-31 | NT$5.11 Billion ≈ $160.91 Million |
-1.66% |
| 2010-12-31 | NT$5.19 Billion ≈ $163.63 Million |
+4.95% |
| 2009-12-31 | NT$4.95 Billion ≈ $155.91 Million |
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About Episil Holding
Episil Technologies Inc. provides foundry for linear bipolar IC, and foundry with compound GaN and SiC in Taiwan. It also offers High Power MOSFET, Mix-mode integrated circuit, high voltage CMOS, FRD, TVS, SiC, and GaN discrete device manufacturing services. The company was formerly known as Episil Holding Inc. Episil Technologies Inc. was founded in 1985 and is headquartered in Hsinchu City, Tai… Read more