Episil-Precision Inc (3016) - Total Liabilities
Based on the latest financial reports, Episil-Precision Inc (3016) has total liabilities worth NT$1.83 Billion TWD (≈ $57.64 Million USD) 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. Also explore Episil-Precision Inc net asset momentum to track the company's year-over-year net asset growth rate.
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. See 3016 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Esperion Therapeutics Inc
NASDAQ:ESPR
|
USA | $815.38 Million |
|
Huayi Brothers Media Corp
SHE:300027
|
China | CN¥2.12 Billion |
|
Changzhou Tronly New Electronic Materials Co Ltd
SHE:300429
|
China | CN¥1.55 Billion |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
China | CN¥293.09 Million |
|
Iperionx Ltd
AU:IPX
|
Australia | AU$12.59 Million |
|
Ashapura Minechem Limited
NSE:ASHAPURMIN
|
India | Rs30.53 Billion |
|
Catapult Group International Ltd
AU:CAT
|
Australia | AU$109.22 Million |
|
Daoming Optics&Chemical Co Ltd
SHE:002632
|
China | CN¥710.12 Million |
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. For the full company profile including market capitalisation, see Episil-Precision Inc market capitalisation.
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 ≈ $74.16 Million |
+22.93% |
| 2023-12-31 | NT$1.91 Billion ≈ $60.32 Million |
-19.16% |
| 2022-12-31 | NT$2.37 Billion ≈ $74.62 Million |
+18.22% |
| 2021-12-31 | NT$2.00 Billion ≈ $63.12 Million |
+4.35% |
| 2020-12-31 | NT$1.92 Billion ≈ $60.49 Million |
-12.83% |
| 2019-12-31 | NT$2.20 Billion ≈ $69.39 Million |
+12.74% |
| 2018-12-31 | NT$1.95 Billion ≈ $61.55 Million |
+52.19% |
| 2017-12-31 | NT$1.28 Billion ≈ $40.44 Million |
+62.06% |
| 2016-12-31 | NT$792.10 Million ≈ $24.96 Million |
+555.91% |
| 2015-12-31 | NT$120.77 Million ≈ $3.80 Million |
-16.13% |
| 2014-12-31 | NT$143.99 Million ≈ $4.54 Million |
-63.40% |
| 2013-12-31 | NT$393.36 Million ≈ $12.39 Million |
-0.05% |
| 2012-12-31 | NT$393.56 Million ≈ $12.40 Million |
+3.99% |
| 2011-12-31 | NT$378.46 Million ≈ $11.92 Million |
+156.58% |
| 2010-12-31 | NT$147.50 Million ≈ $4.65 Million |
-39.07% |
| 2009-12-31 | NT$242.07 Million ≈ $7.63 Million |
-4.41% |
| 2008-12-31 | NT$253.25 Million ≈ $7.98 Million |
-48.31% |
| 2007-12-31 | NT$489.97 Million ≈ $15.44 Million |
+17.43% |
| 2006-12-31 | NT$417.24 Million ≈ $13.15 Million |
+22.25% |
| 2005-12-31 | NT$341.31 Million ≈ $10.75 Million |
-2.59% |
| 2004-12-31 | NT$350.38 Million ≈ $11.04 Million |
+8.28% |
| 2003-12-31 | NT$323.59 Million ≈ $10.19 Million |
+148.61% |
| 2002-12-31 | NT$130.16 Million ≈ $4.10 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