Episil-Precision Inc. (3016.TW) - Quarterly Balance Statement

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3016.TW
Financials

59.3 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,641.103	2,536.342	2,284.089	2,432.929	2,908.892	2,926.939	2,841.411	2,736.459	2,739.369	2,133.543	1,550.172	1,659.482	1,557.763	1,501.111	1,369.084	1,094.178	1,108.958	1,106.45	1,018.808	471.67	522.888	794.133	900.217	1,039.157	1,381.584	1,337.558	1,320.313	703.601	612.244	450.247	602.571	489.817	455.249	385.437	117.407	95.188	261.653	197.594	187.843	220.528	216.025	394.073	390.029	342.472	324.805	322.828	257.837	237.755	263.526	209.949	173.493	153.344	157.321	66.834	127.02
Short Term Investments Numbers are in millions	0	0	0	2.622	2.622	-159.089	-160.32	-161.55	270	570	407.858	207.848	100	54.227	55.113	-242.104	-243.274	-244.545	-175.51	-110.109	-110.834	-111.559	-112.285	-113.01	-113.735	-114.46	0.017	0.017	0.338	0.563	0.885	2.404	15.956	106.151	133.472	135.564	34.658	65.589	84.216	66.058	13.873	131.668	104.533	93.022	68.439	79.597	113.77	113.909	115.087	149.218	175.478	285.333	310.012	124.386	110.222
Cash and Short Term Investments Numbers are in millions	2,641.103	2,536.342	2,284.089	2,435.551	2,911.514	2,926.939	2,841.411	2,736.459	3,009.369	2,703.543	1,958.03	1,867.33	1,657.763	1,501.111	1,369.084	1,094.178	1,108.958	1,106.45	1,018.808	471.67	522.888	794.133	900.217	1,039.157	1,381.584	1,337.558	1,320.33	703.618	612.582	450.81	603.456	492.221	471.205	491.588	250.879	230.752	296.311	263.183	272.059	286.586	229.898	525.741	494.562	435.494	393.244	402.425	371.607	351.664	378.613	359.167	348.971	438.677	467.333	191.22	237.242
Net Receivables Numbers are in millions	1,030.549	1,046.443	1,021.572	1,202.334	1,130.917	1,122.984	1,363.285	1,693.901	1,523.036	1,439.38	1,405.459	1,375.213	1,279.383	1,234.772	1,127.772	1,154.062	1,164.143	1,161.714	1,056.734	1,183.893	1,250.962	1,253.613	1,404.495	1,382.874	1,261.167	1,104.37	1,112.606	968.939	940.571	976.681	761.777	830.887	970.487	776.885	275.769	334.56	219.984	207.419	270.029	283.93	325.743	253.94	243.995	289.294	310.817	269.66	191.663	318.575	237.479	0	0	0	317.248	0	0
Inventory Numbers are in millions	878.305	883.645	919.718	899.129	859.799	943.238	947.076	913.7	894.261	855.513	868.46	866.859	864.411	841.281	795.543	833.068	855.604	806.534	846.701	958.807	991.356	919.247	762.617	610.041	490.373	444.681	389.757	350.897	372.763	411.183	415.772	431.005	476.572	465.061	89.134	90.963	113.673	106.66	62.571	78.601	80.307	75.447	70.56	98.151	115.519	106.492	100.001	86.019	92.078	102.621	107.969	118.93	129.364	116.051	113.872
Other Current Assets Numbers are in millions	75.378	77.991	81.054	8.795	5.398	6.354	9.766	7.764	7.381	7.127	5.886	5.729	13.217	15.033	14.011	11.757	13.164	12.347	11.398	10.108	12.557	17.905	12.984	11.974	11.754	12.212	7.902	11.077	23.575	11.326	9.017	9.296	10.869	29.798	3.908	0.857	0.853	0.85	0.847	0.847	0.843	0.841	0.837	0.837	0.833	0.831	278.108	0.827	0.376	200.009	199.707	289.37	0.324	340.031	270.495
Total Current Assets Numbers are in millions	4,625.335	4,544.421	4,306.433	4,545.809	4,907.628	4,999.515	5,161.538	5,351.824	5,434.047	5,005.563	4,237.835	4,115.131	3,814.774	3,592.197	3,306.41	3,093.065	3,141.869	3,087.045	2,933.641	2,624.478	2,777.763	2,984.898	3,080.313	3,044.046	3,144.878	2,898.821	2,830.595	2,034.531	1,949.491	1,850	1,790.022	1,763.409	1,929.133	1,763.332	619.69	657.132	630.821	578.112	605.506	649.964	636.791	855.969	809.954	823.776	820.413	779.408	749.716	757.085	708.546	661.797	656.647	846.977	914.269	647.302	621.609
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,144.244	2,162.917	2,241.768	2,203.214	2,210.525	2,195.79	2,251.01	2,168.865	2,119.059	2,082.318	2,052.712	2,113.315	2,150.931	2,241.111	2,325.073	2,417.933	2,512.318	2,607.522	2,769.591	2,844.547	2,859.831	2,892.547	2,603.048	2,448.38	2,262.294	1,950.477	1,729.977	1,522.566	1,438.209	1,428.3	1,423.34	1,416.565	1,404.214	1,219.849	457.079	469.092	488.988	504.446	502.968	556.928	533.293	550.291	549.456	562.432	583.157	606.791	593.096	612.551	640.976	665.973	686.91	683.176	585.9	474.573	457.341
Goodwill Numbers are in millions	48.369	48.369	48.369	48.369	48.369	48.369	48.369	48.369	48.369	48.369	48.369	48.369	48.369	48.369	48.369	48.369	48.369	48.369	48.369	48.369	48.369	48.369	48.369	48.369	48.369	48.369	48.369	48.369	48.369	48.369	48.369	48.369	48.369	287.811	0.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.822	7.719	7.279	6.963	7.679	4.307	4.151	4.75	4.32	4.152	4.876	5.158	5.542	5.841	6.727	7.613	8.499	9.384	10.27	11.172	12.074	14.04	16.029	18.02	18.669	19.509	20.289	22.156	23.508	25.132	27.062	29.038	31.093	2.184	0.763	2.051	2.475	3.038	3.629	3.629	3.657	4.352	5.124	5.692	3.127	2.948	3.046	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	55.191	56.088	55.648	55.332	56.048	52.676	52.52	53.119	52.689	52.521	53.245	53.527	53.911	54.21	55.096	55.982	56.868	57.753	58.639	59.541	60.443	62.409	64.398	66.389	67.038	67.878	68.658	70.525	71.877	73.501	75.431	77.407	79.462	289.995	1.574	2.051	2.475	3.038	3.629	3.629	3.657	4.352	5.124	5.692	3.127	2.948	3.046	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	166.535	167.766	168.997	10.96	10.96	172.671	173.902	169.425	-262.125	-562.125	-407.841	-207.831	-99.983	-54.21	-55.096	242.121	243.291	244.562	175.527	110.126	110.851	111.576	112.302	113.027	113.752	114.477	115.186	115.91	116.636	5.921	7.719	7.234	-4.759	-72.105	-97.228	-93.607	8.36	-19.488	-36.138	-17.716	34.979	-66.869	-38.803	-20.398	6.162	-3.786	-36.062	-34.453	-34.206	-67.09	-91.722	-198.474	-221.513	-33.875	-65.222
Tax Assets Numbers are in millions	38.067	38.067	38.067	32.095	32.095	32.095	32.095	34.014	34.014	34.014	34.014	38.125	38.125	38.125	38.125	38.777	38.777	36.523	36.523	35.275	35.275	35.275	35.275	26.126	26.126	26.126	26.126	22.41	32.888	43.067	46.257	69.086	69.086	76.539	171.589	174.194	73.802	105.246	124.42	66.058	13.873	131.668	104.533	93.022	68.439	79.597	-3.046	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.258	1.281	1.073	160.319	161.547	1.099	1.109	1.086	438.135	804.437	643.57	444.841	338.262	293.765	295.956	13.618	27.498	40.822	48.298	108.729	108.88	111.672	114.427	121.813	88.652	53.346	30.608	30.669	30.674	148.597	149.654	151.979	136.276	144.484	1.923	3.372	3.31	5.056	3.153	4.868	0.69	0.693	0.664	3.22	0.71	0.742	154.014	153.908	155.324	189.574	216.466	326.814	429.009	263.633	255.387
Total Non-Current Assets Numbers are in millions	2,405.295	2,426.119	2,505.553	2,461.92	2,471.175	2,454.331	2,510.636	2,426.509	2,381.772	2,411.165	2,375.7	2,441.977	2,481.246	2,573.001	2,659.154	2,768.431	2,878.752	2,987.182	3,088.578	3,158.218	3,175.28	3,213.479	2,929.45	2,775.735	2,557.862	2,212.304	1,970.555	1,762.08	1,690.284	1,699.386	1,702.401	1,722.271	1,684.279	1,658.762	534.937	555.102	576.935	598.298	598.032	613.767	586.492	620.135	620.974	643.968	661.595	686.292	711.048	732.006	762.094	788.457	811.654	811.516	793.396	704.331	647.506
Total Assets Numbers are in millions	7,030.63	6,970.54	6,811.986	7,007.729	7,378.803	7,453.846	7,672.174	7,778.333	7,815.819	7,416.728	6,613.535	6,557.108	6,296.02	6,165.198	5,965.564	5,861.496	6,020.621	6,074.227	6,022.219	5,782.696	5,953.043	6,198.377	6,009.763	5,819.781	5,702.74	5,111.125	4,801.15	3,796.611	3,639.775	3,549.386	3,492.423	3,485.68	3,613.412	3,422.094	1,154.627	1,212.234	1,207.756	1,176.41	1,203.538	1,263.731	1,223.283	1,476.104	1,430.928	1,467.744	1,482.008	1,465.7	1,460.764	1,489.091	1,470.64	1,450.254	1,468.301	1,658.493	1,707.665	1,351.633	1,269.115
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	351.43	236.185	262.98	351.45	212.804	356.775	421.024	521.33	556.98	527.591	484.73	464.359	466.775	488.632	432.027	337.342	409.749	403.13	350	293.402	415.196	423.164	519.24	535.926	435.507	338.477	312.466	292.454	291.476	281.985	225.357	208.72	242.958	239.342	24.868	58.583	64.843	51.211	52.58	72.164	65.972	49.235	30.041	36.609	59.533	42.772	12.58	23.012	22.404	8.923	5.702	32.195	54.67	50.325	29.03
Short Term Debt Numbers are in millions	727.639	957.205	273.857	494.169	355.451	263.332	188.156	474.807	312.573	408.684	456.177	604.911	447.245	401.981	309.766	280.496	252.635	328.435	302.76	708.577	377.954	454.21	525.979	472.347	463.204	393.989	468.271	277.067	184.09	124.121	137.451	205.227	231.124	158.001	1.5	0.019	0	0	0.648	2.025	0	297.486	0.63	0	291.985	10	0.63	0	0	0	0.63	63.808	50.356	0.017	0.612
Tax Payables Numbers are in millions	57.311	67.702	58.279	43.324	33.139	127.012	120.663	98.307	99.554	141.78	96.188	64.961	34.715	14.012	3.325	2.629	9.794	4.294	0.164	0	21.888	104.397	99.493	76.59	53.778	31.576	14.644	0	0	0	0	0	0	0	0.009	0.279	0.434	0	0.789	0.293	0.226	0.493	0.458	0.692	0.996	0.294	0.238	0.109	0	0.866	1.471	3.276	3.251	0.16	0.114
Deferred Revenue Numbers are in millions	118.1	128.491	32.942	407.178	1,097.089	32.574	42.574	59.702	83.407	107.137	523.079	439.139	484.01	448.73	342.558	337.255	423.078	415.906	354.998	339.251	687.719	598.652	572.385	535.607	732.054	384.662	356.833	255.433	230.918	242.03	264.551	200.432	249.79	213.37	83.544	66.343	0	0	77.205	110.824	0	-297.486	54.699	0	-291.985	56.854	88.091	0	0	0	83.377	135.362	159.511	152.682	108.875
Other Current Liabilities Numbers are in millions	556.405	517.856	474.194	29.771	20.043	1,145.552	800.955	581.259	930.924	921.15	66.869	24.342	12.999	19.456	18.823	25.739	21.601	23.749	36.948	26.309	36.836	23.596	23.972	72.381	21.649	20.546	4.815	13.232	24.558	36.68	13.856	18.647	18.97	7.958	1.609	2.296	83.982	64.31	3.584	2.808	71.214	359.527	299.683	351.742	355.823	3.987	0.15	94.221	92.31	59.277	0.15	0.15	0.147	0.147	0.147
Total Current Liabilities Numbers are in millions	1,753.574	1,839.737	1,043.973	1,282.568	1,685.387	1,798.233	1,452.709	1,637.098	1,883.884	1,964.562	1,530.855	1,532.751	1,411.029	1,358.799	1,103.174	980.832	1,107.063	1,171.22	1,044.706	1,367.539	1,517.705	1,499.622	1,641.576	1,616.261	1,652.414	1,137.674	1,142.385	838.186	731.042	684.816	641.215	633.026	742.842	618.671	111.521	127.241	148.825	115.521	134.017	187.821	137.186	408.762	385.053	388.351	415.356	113.613	101.451	117.233	114.714	68.2	89.859	231.515	264.684	203.171	138.664
Non-Current Liabilities:
Long Term Debt Numbers are in millions	235.615	238.187	491.143	717.009	727.856	727.837	727.132	727.767	728.397	733.016	251.452	412.208	510.409	537.231	561.902	607.086	676.768	841.41	841.306	269.764	271.983	274.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	290.189	288.4	286.611	284.823	283.07	281.325	280.515	278.764	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	52.762	52.762	52.762	57.334	77.065	100.989	103.564	107.314	95.298	99.101	85.867	93.672	113.401	134.892	140.974	152.977	172.337	187.418	205.41	202.832	165.754	98.893	102.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	34.868	34.868	34.868	36.148	36.148	36.148	36.148	36.549	36.549	36.549	36.549	38.721	38.721	38.721	38.721	43.313	43.313	43.313	43.313	45.303	45.303	45.303	45.303	37.209	37.209	37.209	37.209	40.524	40.524	40.524	40.524	42.008	42.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	63.631	64.184	291.995	73.881	74.337	74.843	75.433	87.562	88.112	88.656	89.302	88.046	88.575	92.987	102.827	91.056	91.04	91.423	100.855	99.787	100.102	100.479	100.943	95.412	95.705	99.477	104.071	99.871	103.763	107.661	110.365	96.756	98.255	100.984	9.244	9.244	9.245	9.822	9.968	6.252	7.775	7.914	8.303	8.662	6.721	7.099	3.705	3.704	3.704	7.272	7.272	3.718	3.992	8.814	8.837
Total Non-Current Liabilities Numbers are in millions	334.114	337.239	870.768	879.8	891.103	896.162	915.778	952.867	956.622	965.535	472.601	638.076	723.572	762.611	816.851	876.347	952.095	1,129.123	1,157.811	602.272	622.798	622.98	312	231.514	235.557	136.686	141.28	140.395	144.287	148.185	150.889	138.764	140.263	100.984	9.244	9.244	9.245	9.822	9.968	6.252	7.775	7.914	8.303	8.662	6.721	297.288	292.105	290.315	288.527	290.342	288.597	284.233	282.756	8.814	8.837
Total Liabilities Numbers are in millions	2,087.688	2,176.976	1,914.741	2,162.368	2,576.49	2,694.395	2,368.487	2,589.965	2,840.506	2,930.097	2,003.456	2,170.827	2,134.601	2,121.41	1,920.025	1,857.179	2,059.158	2,300.343	2,202.517	1,969.811	2,140.503	2,122.602	1,953.576	1,847.775	1,887.971	1,274.36	1,283.665	978.581	875.329	833.001	792.104	771.79	883.105	719.655	120.765	136.485	158.07	125.343	143.985	194.073	144.961	416.676	393.356	397.013	422.077	410.901	393.556	407.548	403.241	358.542	378.456	515.748	547.44	211.985	147.501
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,885.418	2,885.418	2,885.394	2,885.394	2,885.394	2,885.394	2,885.394	2,882.195	2,880.155	2,847.155	2,843.767	2,823.207	2,805.381	2,800.688	2,796.356	2,788.161	2,774.912	2,744.013	2,744.013	2,744.013	2,744.013	2,744.013	2,744.013	2,744.013	2,744.013	2,744.013	3,083.944	2,444.013	2,444.013	2,444.013	2,444.013	2,443.203	2,442.903	2,443.452	940.518	940.518	940.518	940.518	940.518	940.378	939.888	938.708	938.708	938.708	938.708	938.708	938.708	938.708	938.708	938.708	938.708	938.708	938.708	909.816	909.346
Retained Earnings Numbers are in millions	255.646	123.6	227.233	175.44	132.461	158.397	702.441	605.189	403.288	231.386	389.838	277.554	149.136	58.031	82.462	85.267	113.418	92.367	138.448	160.148	159.907	466.348	446.764	362.751	205.394	245.164	177.406	120.739	67.381	19.884	4.308	19.496	37.38	12.913	-11.456	29.592	5.188	7.607	15.686	26.174	35.565	-13.605	-34.007	1.053	-8.623	-54.603	-41.588	-18.238	-40.183	-12.962	26.387	57.036	60.042	93.67	76.317
Accumulated Other Comprehensive Income/Loss Numbers are in millions	219.75	202.418	202.775	202.684	202.615	133.817	134.009	134.17	134.619	91.576	75.959	81.705	86.51	86.618	0.448	0.419	0.401	0.55	0.481	0.705	0.719	0.525	0.521	0.352	0.473	0.439	640.22	0.359	0.388	0.382	0.451	1.066	1.13	4.626	-0	3.959	2.3	2.831	0.912	0.769	0.882	1.552	1.259	0.519	0.556	0.977	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,582.128	1,582.128	1,581.843	1,581.843	1,581.843	1,581.843	1,581.843	1,566.814	1,557.251	1,316.514	1,300.515	1,203.815	1,120.392	1,098.451	1,166.273	1,130.47	1,072.732	936.954	936.76	908.019	907.901	864.889	864.889	864.89	864.889	847.149	-384.085	252.919	252.664	252.106	251.547	250.125	248.894	241.448	104.8	101.68	101.68	100.111	102.437	102.337	101.987	132.773	131.612	130.451	129.29	169.717	170.088	161.073	168.874	165.966	124.75	147.001	161.475	136.162	135.951
Total Shareholders Equity Numbers are in millions	4,942.942	4,793.564	4,897.245	4,845.361	4,802.313	4,759.451	5,303.687	5,188.368	4,975.313	4,486.631	4,610.079	4,386.281	4,161.419	4,043.788	4,045.539	4,004.317	3,961.463	3,773.884	3,819.702	3,812.885	3,812.54	4,075.775	4,056.187	3,972.006	3,814.769	3,836.765	3,517.485	2,818.03	2,764.446	2,716.385	2,700.319	2,713.89	2,730.307	2,702.439	1,033.862	1,075.749	1,049.686	1,051.067	1,059.553	1,069.658	1,078.322	1,059.428	1,037.572	1,070.731	1,059.931	1,054.799	1,067.208	1,081.543	1,067.399	1,091.712	1,089.845	1,142.745	1,160.225	1,139.648	1,121.614
Total Equity Numbers are in millions	4,942.942	4,793.564	4,897.245	4,845.361	4,802.313	4,759.451	5,303.687	5,188.368	4,975.313	4,486.631	4,610.079	4,386.281	4,161.419	4,043.788	4,045.539	4,004.317	3,961.463	3,773.884	3,819.702	3,812.885	3,812.54	4,075.775	4,056.187	3,972.006	3,814.769	3,836.765	3,517.485	2,818.03	2,764.446	2,716.385	2,700.319	2,713.89	2,730.307	2,702.439	1,033.862	1,075.749	1,049.686	1,051.067	1,059.553	1,069.658	1,078.322	1,059.428	1,037.572	1,070.731	1,059.931	1,054.799	1,067.208	1,081.543	1,067.399	1,091.712	1,089.845	1,142.745	1,160.225	1,139.648	1,121.614
Total Liabilities & Shareholders Equity Numbers are in millions	7,030.63	6,970.54	6,811.986	7,007.729	7,378.803	7,453.846	7,672.174	7,778.333	7,815.819	7,416.728	6,613.535	6,557.108	6,296.02	6,165.198	5,965.564	5,861.496	6,020.621	6,074.227	6,022.219	5,782.696	5,953.043	6,198.377	6,009.763	5,819.781	5,702.74	5,111.125	4,801.15	3,796.611	3,639.775	3,549.386	3,492.423	3,485.68	3,613.412	3,422.094	1,154.627	1,212.234	1,207.756	1,176.41	1,203.538	1,263.731	1,223.283	1,476.104	1,430.928	1,467.744	1,482.008	1,465.7	1,460.764	1,489.091	1,470.64	1,450.254	1,468.301	1,658.493	1,707.665	1,351.633	1,269.115

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