Episil Holding Total Liabilities
Episil Holding total liabilities. Based on the latest financial reports, Episil Holding (3707) has total liabilities worth NT$3.67 Billion TWD (≈ $115.67 Million USD) as of June 2026. 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. Check 3707 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Episil Holding (2009–2025)
Total liabilities of Episil Holding from 2009 to 2025. This chart illustrates how Episil Holding's total liabilities have evolved over time, based on quarterly financial data.
Episil Holding Competitors by Total Liabilities
The table below lists competitors of Episil Holding ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Dongpeng Holdings
SHE:003012
|
China | CN¥3.88 Billion |
|
BW Offshore Ltd
OL:BWO
|
Norway | Nkr2.98 Billion |
|
Jiangsu Jibeier Pharmaceutical Co Ltd
SHG:688566
|
China | CN¥222.75 Million |
|
Jiangsu Canlon Building Materials Co Ltd
SHE:300715
|
China | CN¥3.76 Billion |
|
Tangrenshen Group Co Ltd
SHE:002567
|
China | CN¥11.42 Billion |
|
Zhejiang Int'L Group Co Ltd
SHE:000411
|
China | CN¥11.95 Billion |
|
Odfjell SE
OL:ODF
|
Norway | Nkr1.20 Billion |
|
Dor Alon
TA:DRAL
|
Israel | ILA5.70 Billion |
Liability Composition Analysis (2009–2025)
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 complete balance sheet picture, see total assets of Episil Holding.
Liquidity & Leverage Metrics
Episil Holding Total Liabilities Ratios Explained
Episil Holding total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.52 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 (2009–2025)
The table below shows the annual total liabilities of Episil Holding from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$3.71 Billion ≈ $117.01 Million |
-13.40% |
| 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
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, FRMOS, and GaN discrete device manufacturing services, as well as professional services. The company was formerly known as Episil Holding Inc. Episil Technologies Inc. was founded in 1985 … Read more