Episil Technologies Inc.

Episil Technologies Inc.

TTPEX:3707
70.40
TWD
-3.90
(-5.25%)
-1.14EPS
34.80BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
4.45
18.95
25.82
26.79
23.61
18.96
19.15
22.86
26.73
21.25
16.78
15.02
16.46
Basic EPS, GAAP
- -
-0.76
-3.26
-2.35
-0.59
0.26
-2.12
-1.65
0.73
2.47
0.2
-1.51
-1.97
-1.51
Free Cash Flow per Basic Share
- -
-0.07
-3.98
-1.1
-2.72
-3.36
-2.18
0.15
2.17
1.69
-2.12
-3.09
-4.1
-2.78
Dividend per Share
- -
- -
- -
- -
- -
0.2
0.15
- -
- -
0.35
1
- -
- -
- -
Book Value per Share
- -
16.96
13.59
12.72
12.13
12.63
10.65
9.98
13.51
17.33
16.58
19.61
18.21
21.78
Tangible Book Value per Share
- -
16.86
13.4
12.25
11.8
12.39
10.48
9.85
13.37
17.16
16.43
19.48
18.11
21.69
Basic Weighted Avg Shares
335
168
168
170
197
273
286
300
318
332
333
347
384
391
Sales/Revenue/Turnover
- -
750
3,192
4,378
5,274
6,436
5,419
5,741
7,269
8,880
7,080
5,817
5,766
6,433
Operating Margin (%)
- -
-15.61
-16.91
-8.02
0.68
4.74
-10.73
-8.33
6.68
12.42
1.92
-10.97
-15.07
-7.43
Depreciation Expense
- -
59
248
370
339
437
580
630
649
646
709
711
837
869
Net Income, GAAP
- -
-127
-549
-398
-115
71
-607
-494
232
821
67
-525
-757
-592
Effective Tax Rate (%)
- -
- -
- -
- -
- -
29.64
- -
- -
20.6
14.03
24.28
- -
- -
- -
Profit Margin (%)
- -
-16.97
-17.19
-9.09
-2.19
1.11
-11.19
-8.6
3.19
9.25
0.95
-9.03
-13.14
-9.2
Working Capital
- -
1,440
623
1,299
2,302
2,438
2,395
2,089
3,553
5,694
4,449
5,142
4,417
5,948
LT Debt
- -
- -
- -
565
895
1,058
1,895
1,004
599
2,031
1,930
1,048
1,633
1,143
Total Equity
- -
2,856
2,288
3,264
4,109
5,152
4,636
4,758
6,369
7,989
7,570
9,626
9,166
11,172
Return on Invested Capital (%)
- -
- -
- -
- -
- -
3.3
- -
- -
5.29
10.45
1.01
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-1.25
- -
- -
1.38
6.29
0.32
- -
- -
- -
Return on Common Equity (%)
- -
-8.91
-21.33
-17.6
-4.57
2.23
-18.07
-15.73
6.1
16.02
1.19
-8.06
-10.36
-7.47

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
530
726
818
LT Borrowings
1,119
896
630
LT Finance Leases
514
519
513
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
390
396
400
Market Capitalization
20,210
19,368
34,802

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,346
6,455
8,309
Cash, Cash Equivalents & STI
4,020
4,197
4,112
Accounts Receivable, Net
1,097
1,119
1,352
Inventories
959
866
899
Total Current Liabilities
1,928
2,138
2,361
Payables & Accruals
- -
- -
- -
ST Debt
530
726
818
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.3%
15.29%
-4.78%
Free Cash Flow
135.13%
260.73%
47.11%
Net Income, GAAP
-205.49%
-164.79%
44.2%
Sales/Revenue/Turnover
7.96%
1.95%
-0.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,458
1,482
1,482
1,396
5,817
2025
1,277
1,385
1,538
1,566
5,766
2026
1,535
1,795
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.3
-0.34
-0.44
-0.43
-1.51
2025
-0.55
-0.47
-0.48
-0.47
-1.97
2026
-0.35
-0.22
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chien Hua Hsu
Full Time Employees
1,340
Sector
Electronic technology
Industry
Electronic components
Address
No.3, Innovation Road ' Hsinchu TP Taiwan 30076
IPO Date
Oct 1, 2014
Website
episil.com
Business
Episil Technologies Inc. Episil Technologies Inc. (3707.TWO) operates as a semiconductor foundry specializing in discrete and integrated devices, including linear bipolar ICs, high-power MOSFETs, mix-mode integrated circuits, high-voltage CMOS, fast recovery diodes (FRD), transient voltage suppressors (TVS), and compound semiconductors such as gallium nitride (GaN) and silicon carbide (SiC) devices; it provides epitaxial deposition, crystalline processes, and backend services like wafer thinning, testing, and packaging for automotive, green energy, industrial, and power management applications. The company serves fabless design houses and integrated device manufacturers (IDMs) globally, with production facilities focused on 4-inch and 6-inch wafers in Hsinchu Science Park, Taiwan, where it maintains subsidiaries including Episil-Precision Inc. for advanced epitaxial wafers. Founded in 1985 and headquartered at No. 18, Innovation Road I, Hsinchu City, Taiwan, Episil Technologies Inc. targets markets in electric vehicles, renewable energy, AI data centers, and high-efficiency power systems. In recent developments, the company launched its third-generation SiC planar MOSFET platform in July 2024, completed development of fourth-generation planar MOSFET and initiated SiC trench MOSFET with major partners for mass production by end-2025, advanced GaN HEMT G6 products reducing chip size by 50%, and partnered with Vanguard International Semiconductor Corporation in September 2024 for an 8-inch SiC fab expected to ramp up in second-half 2026 following a NT$2.48 billion equity investment. Episil Technologies Inc., formerly Episil Holding Inc., merged with its subsidiary in September 2021, streamlining operations under the current name while expanding capacity in wide-bandgap semiconductors amid growing demand for energy-efficient solutions.