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. Explore investment intensity of Episil-Precision Inc to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Episil-Precision Inc assets under control.
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 |
|---|---|---|
|
SeAH Bestee
KO:001430
|
Korea | ₩2.05 Trillion |
|
Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283
|
China | CN¥2.38 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥4.53 Billion |
|
Dorian LPG Ltd
NYSE:LPG
|
USA | $713.63 Million |
|
Blue Square Real Estate Ltd
TA:BLSR
|
Israel | ILA8.21 Billion |
|
Jutze Intelligent Technology Co Ltd
SHE:300802
|
China | CN¥391.11 Million |
|
Scandi Standard publ AB
ST:SCST
|
Sweden | Skr4.96 Billion |
|
Safety Insurance Group Inc
NASDAQ:SAFT
|
USA | $1.58 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. See Episil-Precision Inc balance sheet quality to measure how much of total assets are equity-financed.
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 |
-- |
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