YOLFTbeta
37

Episil Holding

3707 · TWO · Technology / Semiconductors

59.50TWD+1.60 (+2.76%)

Price History

Full chart

Market Stats

Previous Close57.90
Open59.80
Day Range58.90 – 61.00
52-Week Range45.30 – 100.50
Volume2.62M
Market Cap34.12B
P/E (TTM)0.00
Forward P/E17.57
EPS-1.51
Dividend Yield0.00%
Beta1.54
50-Day Avg63.41
200-Day Avg64.70

About

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 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Jian-Hua Syu
  • Employees0
  • HeadquartersNo.18, Innovation Road I, Hsinchu City, Taiwan, 30076, Taiwan
  • Websitehttps://www.episil.com

Leadership

  • Mr. Jian-Hua SyuCEO & Representative Chairman · b. 1959
  • Mr. Can-Wun LiouPresident & Manager
  • Ms. Guei-Rong FanVP & Representative Director · b. 1964
  • Mr. Zheng-Yi ZhouVice President
  • Mr. Yan-Zhang ChenVice President
  • Ms. Jia-Qi ZhongHead of Finance & Accounting and Accounting Supervisor
  • Shu-Rong WuHead of Corporate Governance

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.01B5.33B4.73B3.65B3.70B749.87M3.19B4.38B5.27B6.44B5.42B5.74B7.27B8.88B7.08B5.82B5.77B
Growth (%)-+77.12%-11.36%-22.87%+1.51%-79.73%+325.67%+37.15%+20.46%+22.05%-15.80%+5.95%+26.61%+22.15%-20.27%-17.84%-0.88%
Cost of Revenue3.33B4.42B4.18B3.48B3.50B760.73M3.28B4.21B4.71B5.56B5.51B5.75B6.28B7.14B6.27B5.77B5.96B
Gross Profit-324.19M916.29M546.55M161.97M198.53M-10.85M-90.25M171.48M563.10M874.01M-91.97M-8.45M989.92M1.74B808.34M42.10M-190.45M
Gross Margin-10.77%17.19%11.57%4.44%5.37%-1.45%-2.83%3.92%10.68%13.58%-1.70%-0.15%13.62%19.55%11.42%0.72%-3.30%
Operating Expense249.82M312.80M295.45M270.80M274.38M106.18M449.42M522.37M527.37M568.75M466.64M443.81M472.51M416.76M672.73M680.26M678.75M
Operating Income-574.00M603.48M251.10M-108.83M-75.85M-117.03M-539.67M-350.89M35.73M305.27M-558.60M-452.26M517.41M1.32B135.61M-638.16M-869.20M
Operating Margin-19.07%11.32%5.31%-2.99%-2.05%-15.61%-16.91%-8.02%0.68%4.74%-10.31%-7.88%7.12%14.86%1.92%-10.97%-15.07%
EBITDA-30.36M1.12B729.61M254.25M220.47M-45.28M-288.90M29.91M348.29M798.71M21.27M178.14M1.17B1.97B840.44M387.72M142.70M
EBITDA Margin-1.01%20.93%15.44%6.98%5.96%-6.04%-9.05%0.68%6.60%12.41%0.39%3.10%16.05%22.13%11.87%6.67%2.47%
Net Income-644.57M589.99M270.30M-99.64M-58.44M-127.27M-548.56M-397.82M-115.23M71.20M-602.77M-484.79M387.48M1.11B67.07M-525.29M-757.49M
Net Income Margin-21.41%11.07%5.72%-2.73%-1.58%-16.97%-17.19%-9.09%-2.19%1.11%-11.12%-8.44%5.33%12.46%0.95%-9.03%-13.14%
R&D64.48M78.41M64.29M58.58M59.10M37.94M151.34M154.31M166.24M176.51M133.27M127.45M124.35M144.19M222.57M232.31M211.01M
R&D as % of Total Revenue2.14%1.47%1.36%1.61%1.60%5.06%4.74%3.52%3.15%2.74%2.46%2.22%1.71%1.62%3.14%3.99%3.66%
Interest Expense26.41M14.20M5.46M4.80M2.23M412.00K7.12M21.48M22.03M22.66M42.29M40.76M29.41M32.70M52.40M36.49M43.69M
Interest Expense % of Total Revenue0.88%0.27%0.12%0.13%0.06%0.05%0.22%0.49%0.42%0.35%0.78%0.71%0.40%0.37%0.74%0.63%0.76%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.95B5.19B5.11B4.48B4.42B4.23B4.26B5.77B7.04B9.42B9.12B8.57B9.88B12.85B11.79B13.91B12.88B
Total Liabilities2.13B1.78B1.43B1.10B1.27B1.38B1.97B2.50B2.93B4.27B4.48B3.82B3.51B4.86B4.22B4.29B3.71B
Total Equity2.82B3.41B3.67B3.38B3.15B2.86B2.29B2.23B2.81B3.57B3.15B3.13B4.47B5.77B5.53B7.52B7.10B
Cash743.35M768.69M1.55B1.21B1.40B1.13B827.13M912.95M1.59B1.98B1.57B1.58B2.40B4.73B3.53B5.55B4.01B
Total Debt1.06B565.20M518.62M326.72M349.34M430.58M981.00M1.27B1.45B2.20B2.67B1.77B1.33B2.23B2.31B--
Net Debt315.74M-203.50M-1.04B-888.11M-1.05B-703.96M153.86M358.31M-141.13M220.38M1.10B188.49M-1.07B-2.50B-1.23B--

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow173.95M758.84M1.15B252.74M306.60M14.27M-243.79M99.38M61.37M428.14M-60.53M291.84M1.02B1.72B760.38M336.12M20.11M
Investing Cash Flow---------479.27M-1.63B-505.89M-128.66M-713.55M-752.38M---
Financing Cash Flow-386.34M-448.17M-268.66M-393.01M-937.00K-4.71M550.15M391.86M1.09B1.59B155.37M-147.94M511.28M1.36B-519.07M--
Capital Expenditure85.94M229.18M112.48M193.18M128.44M26.73M427.19M285.44M596.95M1.35B563.04M247.19M329.16M1.16B1.47B1.41B1.59B
Free Cash Flow88.01M529.66M1.03B59.55M178.16M-12.45M-670.98M-186.07M-535.58M-916.88M-623.57M44.66M691.67M562.73M-705.39M-1.07B-1.57B
Dividends Paid---163.32M----42.22M54.10M42.22M115.73M115.73M115.73M333.20M--
FCF to OCF50.60%69.80%90.18%23.56%58.11%-87.25%275.23%-187.23%-872.74%-214.15%1030.19%15.30%67.76%32.62%-92.77%-318.30%-7826.26%
Dividend Paid to FCF---274.23%-----7.88%-5.90%-6.77%259.16%16.73%20.57%-47.24%--

Earnings

Report DateMar 31, 2004Jun 30, 2004Apr 27, 2005Oct 27, 2005May 1, 2006Aug 10, 2006Oct 30, 2006Apr 20, 2007Aug 27, 2007Mar 14, 2008May 28, 2008Aug 28, 2008Dec 3, 2008Feb 25, 2009Apr 29, 2009Aug 28, 2009Dec 2, 2009Mar 3, 2010Apr 15, 2010Jul 15, 2010Oct 29, 2010Apr 30, 2012Jul 15, 2012Oct 30, 2012Feb 27, 2013May 27, 2013Aug 28, 2013Nov 11, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 14, 2014Mar 31, 2015May 13, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016May 20, 2016Aug 15, 2016Nov 14, 2016Mar 31, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 30, 2018May 15, 2018Aug 15, 2018Nov 14, 2018Mar 25, 2019Apr 2, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020May 19, 2020Aug 19, 2020Nov 19, 2020Jan 19, 2021May 19, 2021Aug 19, 2021Nov 19, 2021Feb 17, 2022May 10, 2022Aug 9, 2022Nov 13, 2022Mar 13, 2023May 9, 2023Aug 10, 2023Nov 10, 2023Feb 27, 2024May 13, 2024Aug 14, 2024Nov 8, 2024Feb 25, 2025Aug 10, 2025Nov 12, 2025Mar 12, 2026
EPS Estimate---0.380.22-0.220.560.601.481.260.52--0.08---1.36-0.90---0.84-0.641.600.08-0.230.14--0.35-0.30---0.18-0.09-0.31----------0.110.090.270.420.390.39----------0.39--0.770.69-0.060.160.080.170.220.03-0.390.32-0.38-0.36
EPS Actual0.220.98-1.68-0.11-0.020.521.861.561.270.53-0.67-0.070.06-1.23-2.26-1.16-0.47-0.040.141.361.62-0.320.58-0.38-0.47-0.500.340.16-0.45-0.11-0.29-0.39-0.19-0.58-0.50-0.89-1.32-0.67-0.47-0.69-0.51-0.55-0.10-0.020.070.010.240.13-0.14-0.14-0.43-0.62-0.69-0.44-0.38-0.51-0.30-0.060.130.240.420.650.680.930.180.030.250.01-0.09-0.30-0.34-0.44-0.43-0.47-0.48-0.47
Surprise---342.11%-150.00%90.91%-7.14%210.00%5.41%0.79%1.92%-12.50%---66.18%-28.89%--116.67%312.50%1.25%-500.00%352.17%-371.43%--42.86%--46.67%----316.67%-111.11%-87.10%-----------36.36%-88.89%-11.11%-69.05%-135.90%-135.90%----------7.69%--20.78%-73.91%-316.67%-93.75%-212.50%-276.47%-254.55%-1566.67%-10.26%-246.88%-26.32%-30.56%
Timing--After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market--Pre-marketPre-market--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours---After-hoursPre-marketPre-market---Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours----Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap34.12B
Enterprise Value25.96B
Trailing P/E0.00
Forward P/E17.57
Price / Sales5.30
Price / Book3.22
EPS-1.51
Book Value21.78
Revenue (TTM)6.43B
Gross Profit (TTM)220.51M
EBITDA361.84M
Profit Margin-9.20%
Operating Margin1.10%
Return on Equity-4.37%
Return on Assets-2.12%
Shares Outstanding400.49M
Shares Float261.35M
Beta1.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
1.00Jul 17, 2023
20221×
0.35Jul 15, 2022
20191×
0.15Jul 18, 2019
20121×
0.48Aug 8, 2012

Stock Splits

  • Jul 24, 20081.015:1