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
Episil-Precision Inc (3016) - Total Liabilities
Latest total liabilities as of September 2025: NT$1.83 Billion TWD
Based on the latest financial reports, Episil-Precision Inc (3016) has total liabilities worth NT$1.83 Billion TWD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Episil-Precision Inc - Total Liabilities Trend (2002–2024)
This chart illustrates how Episil-Precision Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Episil-Precision Inc Competitors by Total Liabilities
The table below lists competitors of Episil-Precision Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yonyou Auto Information Technology (Shanghai) Co. Ltd.
SHG:688479
|
China | CN¥203.97 Million |
|
Shih Her Technologies
TWO:3551
|
Taiwan | NT$1.04 Billion |
|
Servcorp Ltd
AU:SRV
|
Australia | AU$479.81 Million |
|
FINEOS Corporation Holdings plc
OTCGREY:FNCHF
|
USA | $33.29 Million |
|
Asia Aviation Public Company Limited
BK:AAV-R
|
Thailand | ฿65.62 Billion |
|
Shanghai Ace Invest&Dvlp Co
SHG:603329
|
China | CN¥2.08 Billion |
|
Parpro Corp
TW:4916
|
Taiwan | NT$1.26 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Episil-Precision Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Episil-Precision Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Episil-Precision Inc (2002–2024)
The table below shows the annual total liabilities of Episil-Precision Inc from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$2.35 Billion | +22.93% |
| 2023-12-31 | NT$1.91 Billion | -19.16% |
| 2022-12-31 | NT$2.37 Billion | +18.22% |
| 2021-12-31 | NT$2.00 Billion | +4.35% |
| 2020-12-31 | NT$1.92 Billion | -12.83% |
| 2019-12-31 | NT$2.20 Billion | +12.74% |
| 2018-12-31 | NT$1.95 Billion | +52.19% |
| 2017-12-31 | NT$1.28 Billion | +62.06% |
| 2016-12-31 | NT$792.10 Million | +555.91% |
| 2015-12-31 | NT$120.77 Million | -16.13% |
| 2014-12-31 | NT$143.99 Million | -63.40% |
| 2013-12-31 | NT$393.36 Million | -0.05% |
| 2012-12-31 | NT$393.56 Million | +3.99% |
| 2011-12-31 | NT$378.46 Million | +156.58% |
| 2010-12-31 | NT$147.50 Million | -39.07% |
| 2009-12-31 | NT$242.07 Million | -4.41% |
| 2008-12-31 | NT$253.25 Million | -48.31% |
| 2007-12-31 | NT$489.97 Million | +17.43% |
| 2006-12-31 | NT$417.24 Million | +22.25% |
| 2005-12-31 | NT$341.31 Million | -2.59% |
| 2004-12-31 | NT$350.38 Million | +8.28% |
| 2003-12-31 | NT$323.59 Million | +148.61% |
| 2002-12-31 | NT$130.16 Million | -- |