Episil Holding (3707) - Total Liabilities

Latest as of September 2025: NT$3.66 Billion TWD ≈ $115.34 Million USD

Based on the latest financial reports, Episil Holding (3707) has total liabilities worth NT$3.66 Billion TWD (≈ $115.34 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 Episil Holding cash conversion from operations to assess how effectively this company generates cash.

Episil Holding - Total Liabilities Trend (2009–2024)

This chart illustrates how Episil Holding's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Episil Holding to evaluate the company's liquid asset resilience ratio.

Episil Holding Competitors by Total Liabilities

The table below lists competitors of Episil Holding ranked by their total liabilities.

Company	Country	Total Liabilities
Phenix Optical Co Ltd SHG:600071	China	CN¥1.07 Billion
Jess-Link Products Co Ltd TW:6197	Taiwan	NT$3.35 Billion
WA1 Resources Ltd AU:WA1	Australia	AU$5.67 Million
Ningxia Xinri Hengli Steel Wire Rope Co Ltd SHG:600165	China	CN¥2.27 Billion
Schrodinger Inc NASDAQ:SDGR	USA	$332.31 Million
Shanghai Bolex Food Technology Co. Ltd. SHG:603170	China	CN¥489.69 Million
First Watch Restaurant Group Inc NASDAQ:FWRG	USA	$1.11 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down Episil Holding'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 3707 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.08	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	0.52	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.29	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 Holding's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Episil Holding (2009–2024)

The table below shows the annual total liabilities of Episil Holding from 2009 to 2024.

Year	Total Liabilities	Change
2024-12-31	NT$4.29 Billion ≈ $135.12 Million	+1.54%
2023-12-31	NT$4.22 Billion ≈ $133.06 Million	-13.09%
2022-12-31	NT$4.86 Billion ≈ $153.11 Million	+38.40%
2021-12-31	NT$3.51 Billion ≈ $110.63 Million	-7.96%
2020-12-31	NT$3.82 Billion ≈ $120.20 Million	-14.90%
2019-12-31	NT$4.48 Billion ≈ $141.24 Million	+5.00%
2018-12-31	NT$4.27 Billion ≈ $134.51 Million	+45.52%
2017-12-31	NT$2.93 Billion ≈ $92.44 Million	+17.31%
2016-12-31	NT$2.50 Billion ≈ $78.79 Million	+26.81%
2015-12-31	NT$1.97 Billion ≈ $62.14 Million	+43.09%
2014-12-31	NT$1.38 Billion ≈ $43.43 Million	+8.61%
2013-12-31	NT$1.27 Billion ≈ $39.98 Million	+15.27%
2012-12-31	NT$1.10 Billion ≈ $34.69 Million	-22.75%
2011-12-31	NT$1.43 Billion ≈ $44.90 Million	-19.98%
2010-12-31	NT$1.78 Billion ≈ $56.11 Million	-16.49%
2009-12-31	NT$2.13 Billion ≈ $67.20 Million	--

About Episil Holding

TWO:3707 Taiwan Semiconductors

Market Cap

$799.27 Million

NT$25.37 Billion TWD

Market Cap Rank

#10159 Global

#328 in Taiwan

Share Price

NT$66.20

Change (1 day)

+9.97%

52-Week Range

NT$32.10 - NT$69.90

All Time High

NT$162.73