Subscribe

Episil-Precision Inc. (3016.TW)

TWD123.00 -1.00 (-0.81%)
TW TAI Technology Semiconductors
Address No. 10 Dusing Road I 30078
Hsinchu City, TW
CEO Wen Js
IPO 2002-12-25
ISIN TW0003016002

Explore sections of this company profile

Description

Episil-Precision Inc. (3016.TW) specializes in the full lifecycle of advanced epitaxial wafers, from their initial design and development through manufacturing and global distribution. These wafers utilize silicon (Si), silicon carbide (SiC), and gallium nitride (GaN) technologies. Their product portfolio includes silicon epitaxial wafers, SiC-on-SiC epitaxial wafers, and GaN-on-Si epitaxial wafers. These are crucial components for a diverse range of applications, including power discretes, integrated circuits for power management, image sensors, and various specialized epitaxial structures like graded, buried layer, and multi-layer designs. Beyond physical products, Episil-Precision also extends its expertise to providing buried layer epitaxial services. Established in 1998, the company maintains its corporate headquarters in Hsinchu City, Taiwan, and operates as a subsidiary under the umbrella of Episil Holding Inc.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
TWD123.00 -1.00 (-0.81%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
8M
Beta
1.78
Float Shares
96.07M
Free Float %
33.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.60% +8.66% +53.85% +128.10% +178.51% +170.06% +360.00% +112.63% +106.68% +529.27% +1,141.01%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
123.00
DCF (Unlevered) 11.47 -90.7%
DCF (Levered) 9.15 -92.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
11.64
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -5.3% Q1'26: +18.1% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -92.4% Q1'26: +3,471.4% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +2.2% Q1'26: +21.5% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +0.3% Q1'26: +10.6% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +0.2% Q1'26: +10.3% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +0.9% Q1'26: -0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    2.70× Q1'26: 1.38× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.56) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11.47 Current price: 123.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
3.34B
est: 3.34B (0.0%)
4.52B
est: 3.34B (+35.3%)
3.85B
est: 4.52B (-14.8%)
4.04B
est: 5.36B (-24.7%)
5.04B
est: 5.01B (+0.6%)
5.90B
est: 5.90B (0.0%)
4.24B
est: 4.26B (-0.5%)
4.11B
est: 4.16B (-1.3%)
3.89B
est: 3.94B (-1.1%)
5.11B
5.11B – 5.11B
+29.9% YoY
6.07B
6.07B – 6.07B
+18.6% YoY
EBITDA
416.72M
est: 604.76M (-31.1%)
833.14M
est: 604.76M (+37.8%)
437.99M
est: 818.40M (-46.5%)
501.89M
est: 970.18M (-48.3%)
958.30M
est: 907.04M (+5.7%)
1.33B
est: 1.07B (+24.4%)
739.80M
est: 770.01M (-3.9%)
782.74M
est: 739.15M (+5.9%)
418.41M
est: 698.67M (-40.1%)
907.74M
907.74M – 907.74M
+29.9% YoY
1.08B
1.08B – 1.08B
+18.6% YoY
EBIT
224.81M
est: 264.21M (-14.9%)
537.35M
est: 264.21M (+103.4%)
28.31M
est: 357.55M (-92.1%)
38.99M
est: 423.86M (-90.8%)
493.33M
est: 396.28M (+24.5%)
875.89M
est: 466.30M (+87.8%)
237.54M
est: 336.41M (-29.4%)
341.59M
est: 323.73M (+5.5%)
12.83M
est: 306.00M (-95.8%)
397.56M
397.56M – 397.56M
+29.9% YoY
471.63M
471.63M – 471.63M
+18.6% YoY
Net Income
180.31M
est: 213.57M (-15.6%)
430.12M
est: 213.57M (+101.4%)
10.48M
est: 516.61M (-98.0%)
25.69M
est: 135.65M (-81.1%)
380.53M
est: 386.74M (-1.6%)
681.27M
est: 694.04M (-1.8%)
164.04M
est: 143.15M (+14.6%)
264.61M
est: 279.99M (-5.5%)
20.42M
est: -8.75M (+333.3%)
513.32M
513.32M – 513.32M
+5,966.7% YoY
516.23M
516.23M – 516.23M
+0.6% YoY
SGA
165.50M
est: 155.95M (+6.1%)
192.80M
est: 155.95M (+23.6%)
178.99M
est: 211.04M (-15.2%)
171.14M
est: 250.18M (-31.6%)
193.80M
est: 233.90M (-17.1%)
246.99M
est: 275.24M (-10.3%)
224.16M
est: 198.57M (+12.9%)
236.90M
est: 208.55M (+13.6%)
231.97M
est: 197.13M (+17.7%)
256.12M
256.12M – 256.12M
+29.9% YoY
303.84M
303.84M – 303.84M
+18.6% YoY
EPS
0.74
est: 0.74 (+0.2%)
1.57
est: 0.74 (+112.6%)
0.04
est: 1.79 (-97.9%)
0.09
est: 0.47 (-80.2%)
1.35
est: 1.34 (+0.9%)
2.38
est: 2.40 (-0.8%)
0.57
est: 0.50 (+15.2%)
0.92
est: 0.96 (-4.2%)
0.07
est: -0.03 (+333.3%)
1.76
1.76 – 1.76
+5,966.7% YoY
1.77
1.77 – 1.77
+0.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-28 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-27 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-26 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-25 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-22 B- 2/5 2/5 3/5 3/5 2/5 1/5 3/5
2026-05-21 B- 3/5 3/5 3/5 3/5 2/5 1/5 3/5
2026-05-20 B- 2/5 2/5 3/5 3/5 2/5 1/5 3/5
2026-05-19 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-30 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-29 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-28 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-27 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-24 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-23 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-22 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-21 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-20 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-17 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-04-16 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
401.83M
OE per share TTM
1.39
Owner's Yield
1.01%
Maintenance CapEx ratio
60.32%
Maint CapEx / Avg PPE
55.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
86.7K
Shares Outstanding
288.54M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Wen Js President
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits