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.

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. See Episil Holding short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Episil Holding Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Whitestone REIT NYSE:WSR	USA	$698.32 Million
Morguard Corporation TO:MRC	Canada	CA$7.15 Billion
Power Mech Projects Limited NSE:POWERMECH	India	Rs27.86 Billion
EUREKA FORBES LTD NSE:EUREKAFORB	India	Rs21.35 Billion
Tanac Automation Co Ltd SHE:300461	China	CN¥409.56 Million
Allianz Malaysia Bhd KLSE:1163	Malaysia	RM24.21 Billion
HOB Biotech Group Corp Ltd SHG:688656	China	CN¥86.13 Million
Kumho Tire KO:073240	Korea	₩3.55 Trillion

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

$971.93 Million

NT$30.85 Billion TWD

Market Cap Rank

#9206 Global

#311 in Taiwan

Share Price

NT$80.50

Change (1 day)

+1.00%

52-Week Range

NT$32.20 - NT$89.30

All Time High

NT$162.73