3016.TW
3016.TW
TW0003016002
EPISIL PRECISION INCORPORATION
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Company Profile

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 power semiconductors, such as power MOSFET, diodes, insulated gate bipolar transistor (IGBT), and power Managements IC (PMIC) applications. Its products are used in various industries comprising consumer electronics, automotive electronics, industrial control manufacturing, telecommunications, and computers. Episil-Precision Inc. was incorporated in 1998 and is headquartered in Hsinchu City, Taiwan. The company operates as a subsidiary of Episil Technologies Inc.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
53.9% p.a.
Max Drawdown (5Y)
-82.3%
Sharpe Ratio (5Y)
0.26
Beta Factor
2.04
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 2.04 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 152.9 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (59.9%) is noticeably higher than the 5Y average (53.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.3% in the extended horizon.
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