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Episil Technologies 3707.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

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55.90

+9.82%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 5.77bn

FY2016FY2025

Net income

−TWD 757.5m

FY2016FY2025

Free cash flow

−TWD 1.57bn

FY2016FY2025

Shareholders' equity

TWD 7.10bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 5.77bnTWD 5.82bnTWD 7.08bnTWD 8.88bnTWD 7.27bnTWD 5.74bnTWD 5.42bnTWD 6.44bnTWD 5.27bnTWD 4.38bn
Gross profit−TWD 190.4mTWD 42.1mTWD 808.3mTWD 1.74bnTWD 989.9m−TWD 8.4m−TWD 92.0mTWD 874.0mTWD 563.1mTWD 171.5m
Research and developmentTWD 211.0mTWD 232.3mTWD 222.6mTWD 144.2mTWD 124.4mTWD 127.4mTWD 133.3mTWD 176.5mTWD 166.2mTWD 154.3m
Operating income−TWD 869.2m−TWD 638.2mTWD 135.6mTWD 1.32bnTWD 517.4m−TWD 454.6m−TWD 559.9mTWD 327.9mTWD 35.7m−TWD 350.9m
Net income−TWD 757.5m−TWD 525.3mTWD 67.1mTWD 1.11bnTWD 387.5m−TWD 484.8m−TWD 602.8mTWD 71.2m−TWD 115.2m−TWD 397.8m
Diluted earnings per share-1.98-1.580.203.041.20-1.61-2.130.26-0.48-2.36

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 12.88bnTWD 13.91bnTWD 11.79bnTWD 12.85bnTWD 9.88bnTWD 8.57bnTWD 9.12bnTWD 9.42bnTWD 7.04bnTWD 5.77bn
Cash and short-term investments——TWD 3.53bnTWD 4.73bnTWD 2.83bnTWD 1.58bnTWD 1.57bnTWD 1.98bnTWD 1.59bnTWD 915.7m
Total liabilitiesTWD 3.71bnTWD 4.29bnTWD 4.22bnTWD 4.86bnTWD 3.51bnTWD 3.82bnTWD 4.48bnTWD 4.27bnTWD 2.93bnTWD 2.50bn
DebtTWD 1.12bnTWD 2.61bnTWD 2.31bnTWD 2.23bnTWD 1.33bnTWD 2.03bnTWD 2.67bnTWD 2.20bnTWD 1.45bnTWD 1.27bn
Shareholders' equityTWD 7.10bnTWD 7.52bnTWD 5.53bnTWD 5.77bnTWD 4.47bnTWD 3.13bnTWD 3.15bnTWD 3.57bnTWD 2.81bnTWD 2.23bn
Shares outstanding383m333m333m363m324m301m282m277m238m168m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 20.1mTWD 336.1mTWD 760.4mTWD 1.72bnTWD 1.02bnTWD 291.8m−TWD 60.5mTWD 428.1mTWD 61.4mTWD 99.4m
Capital spending−TWD 1.59bn−TWD 1.41bn−TWD 1.47bn−TWD 1.16bn−TWD 329.2m−TWD 247.2m−TWD 563.0m−TWD 1.35bn−TWD 597.0m−TWD 285.4m
Free cash flow−TWD 1.57bn−TWD 1.07bn−TWD 705.4mTWD 562.7mTWD 691.7mTWD 44.7m−TWD 623.6m−TWD 916.9m−TWD 535.6m−TWD 186.1m
Dividends paid——−TWD 333.2m−TWD 115.7m−TWD 115.7m−TWD 115.7m−TWD 42.2m−TWD 54.1m−TWD 42.2m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 1.80bnTWD 1.53bnTWD 1.57bnTWD 1.54bnTWD 1.39bnTWD 1.28bnTWD 1.40bnTWD 1.48bn
Gross profitTWD 202.8mTWD 77.6m−TWD 15.8m−TWD 44.1m−TWD 58.1m−TWD 72.5m−TWD 39.9mTWD 36.4m
Operating incomeTWD 19.7m−TWD 92.2m−TWD 193.7m−TWD 211.9m−TWD 227.8m−TWD 235.9m−TWD 197.5m−TWD 129.3m
Net income−TWD 86.5m−TWD 137.6m−TWD 182.5m−TWD 184.9m−TWD 179.7m−TWD 210.4m−TWD 163.2m−TWD 149.8m
Diluted earnings per share-0.22-0.35-0.47-0.48-0.47-0.55-0.49-0.45
Cash from operationsTWD 85.0mTWD 223.0mTWD 107.0m−TWD 21.0m−TWD 71.0mTWD 5.0mTWD 168.0mTWD 11.0m
Capital spending−TWD 236.0m−TWD 290.0m−TWD 454.0m−TWD 500.0m−TWD 378.0m−TWD 259.0m−TWD 685.0m−TWD 259.0m
Free cash flow−TWD 151.0m−TWD 67.0m−TWD 347.0m−TWD 521.0m−TWD 449.0m−TWD 254.0m−TWD 517.0m−TWD 248.0m
Total assetsTWD 14.84bnTWD 12.99bnTWD 12.88bnTWD 12.73bnTWD 13.39bnTWD 13.97bnTWD 13.91bnTWD 14.58bn
DebtTWD 630.1mTWD 895.6mTWD 1.12bnTWD 1.36bnTWD 474.7mTWD 471.8mTWD 468.9mTWD 466.0m
Shareholders' equityTWD 8.72bnTWD 7.20bnTWD 7.10bnTWD 7.03bnTWD 7.12bnTWD 7.30bnTWD 7.52bnTWD 7.66bn

Financial ratios

Data as of 27 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin-3.3%0.7%11.4%19.5%13.6%-0.1%—
Operating margin-15.1%-11.0%1.9%14.9%7.1%-7.9%—
Net margin-13.1%-9.0%0.9%12.5%5.3%-8.4%—
Return on equity-10.7%-7.0%1.2%19.2%8.7%-15.5%—
Return on assets-5.9%-3.8%0.6%8.6%3.9%-5.7%—
Free cash flow yield—7.2%9.2%10.9%5.7%2.5%2.4%
Revenue growth-0.9%-17.8%-20.3%22.2%26.6%5.9%—
Earnings growth44.2%-883.2%-93.9%185.5%-179.9%-19.6%—
Current ratio3.29x2.69x3.20x3.27x2.46x1.90x—
Debt to equity0.16x0.06x0.34x0.30x0.19x0.40x—
Equity ratio55.2%54.0%46.9%44.9%45.3%36.5%—
Interest coverage-19.89x-17.49x2.59x40.35x17.59x-11.15x—
R&D as a share of sales3.7%4.0%3.1%1.6%1.7%2.2%—
Buybacks as a share of market value—0.0%8.3%-12.2%-7.5%-6.7%-1.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-13.4%0.1%6.1%
Operating income—13.8%4.9%
Net income—9.3%3.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin-1.3%8.7%8.3%7.4%
Operating margin-13.0%-0.2%0.0%-1.6%
Net margin-11.1%-0.4%-0.5%-2.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-26.2-31.5358.227.8119.4-25.1-13.078.1-46.1-4.1
Price to sales3.42.83.43.56.42.11.40.91.00.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 17 Jul 2023.

FY2023FY2022
Paid in the year1.000.347
  • 1.015-for-1 split · 24 Jul 2008

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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