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Episil-Precision TWSE:3016 Stock Report

Last Price

NT$44.75

Market Cap

NT$12.9b

7D

-5.8%

1Y

-27.9%

Updated

21 Dec, 2024

Data

Company Financials

3016 Stock Overview

Engages in the development, manufacturing, and sale of silicon epitaxy wafers and compound semiconductor epitaxial wafers in Taiwan, Japan, China, and internationally. More details

3016 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends1/6

My Notes

Capture your thoughts, links and company narrative

Episil-Precision Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Episil-Precision
Historical stock prices
Current Share PriceNT$44.75
52 Week HighNT$73.00
52 Week LowNT$44.50
Beta0.57
1 Month Change-13.61%
3 Month Change-26.03%
1 Year Change-27.94%
3 Year Change-66.23%
5 Year Change-17.44%
Change since IPO222.97%

Recent News & Updates

Recent updates

Episil-Precision's (TWSE:3016) Dividend Will Be Reduced To NT$0.50

Jun 11
Episil-Precision's (TWSE:3016) Dividend Will Be Reduced To NT$0.50

Episil-Precision Inc.'s (TPE:3016) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Mar 21
Episil-Precision Inc.'s (TPE:3016) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Is Episil-Precision (TPE:3016) A Risky Investment?

Feb 23
Is Episil-Precision (TPE:3016) A Risky Investment?

Did The Underlying Business Drive Episil-Precision's (TPE:3016) Lovely 387% Share Price Gain?

Jan 01
Did The Underlying Business Drive Episil-Precision's (TPE:3016) Lovely 387% Share Price Gain?

Shareholder Returns

3016TW SemiconductorTW Market
7D-5.8%-2.2%-2.1%
1Y-27.9%50.6%25.6%

Return vs Industry: 3016 underperformed the TW Semiconductor industry which returned 50.6% over the past year.

Return vs Market: 3016 underperformed the TW Market which returned 25.6% over the past year.

Price Volatility

Is 3016's price volatile compared to industry and market?
3016 volatility
3016 Average Weekly Movement3.8%
Semiconductor Industry Average Movement5.2%
Market Average Movement4.4%
10% most volatile stocks in TW Market7.8%
10% least volatile stocks in TW Market2.1%

Stable Share Price: 3016 has not had significant price volatility in the past 3 months compared to the TW market.

Volatility Over Time: 3016's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998n/aChing-Tzong Sunewww.epi.episil.com

Episil-Precision Inc. engages in the development, manufacturing, and sale of silicon epitaxy wafers and compound semiconductor epitaxial wafers in Taiwan, Japan, China, and internationally. The company offers buried-layer epitaxy wafers, multi-layer epitaxy wafers, silicon epitaxy on SOI (silicon on insulator) wafers, GaN epitaxial wafers, and silicon carbide (SiC) epitaxial wafers for applications in high-power field effect transistors, diodes, and insulation; and power components, such as gate bipolar transistors (IGBTs) and power management ICs (PMICs). Its products are used in various industries comprising consumer electronics, automotive electronics, industrial control manufacturing, telecommunications, and computers.

Episil-Precision Inc. Fundamentals Summary

How do Episil-Precision's earnings and revenue compare to its market cap?
3016 fundamental statistics
Market capNT$12.91b
Earnings (TTM)NT$205.47m
Revenue (TTM)NT$4.56b

62.8x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3016 income statement (TTM)
RevenueNT$4.56b
Cost of RevenueNT$4.01b
Gross ProfitNT$546.25m
Other ExpensesNT$340.78m
EarningsNT$205.47m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.71
Gross Margin11.98%
Net Profit Margin4.51%
Debt/Equity Ratio20.1%

How did 3016 perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

281%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 08:21
End of Day Share Price 2024/12/20 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Episil-Precision Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zixian LiangKGI Securities Co. Ltd.