Everlight Chemical Industrial Corporation (TPE:1711)
Taiwan · Delayed Price · Currency is TWD 43.50
-0.70 (-1.58%)
Aug 27, 2026, 1:30 PM CST
TPE:1711 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,818 | 7,569 | 8,168 | 7,861 | 8,892 | 9,201 |
Revenue Growth | -2.22% | -7.34% | 3.90% | -11.59% | -3.36% | 18.43% |
Gross Profit Gross Profit Growth | 1,582 | 1,436 | 1,787 | 1,600 | 1,995 | 2,213 |
Operating Income Operating Income Growth | -48.07 | -196 | 175.36 | 83.42 | 380.76 | 552.78 |
Net Income Net Income Growth | 72.69 | -117.18 | 243.59 | 85.87 | 374.43 | 472.97 |
Earnings Per Share EPS Growth | 0.14 | -0.21 | 0.44 | 0.16 | 0.68 | 0.86 |
EPS Growth | 49.15% | - | 180.68% | -76.95% | -20.93% | 120.87% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pigment Pigment Growth | 2,756 | 3,012 | 3,143 | 3,514 | 4,196 |
Specialization Specialization Growth | 1,814 | 2,101 | 2,012 | 2,427 | 2,365 |
Electrochemical (Incl. Nanometer) Electrochemical (Incl. Nanometer) Growth | 1,821 | 1,696 | 1,323 | 1,314 | 1,229 |
Carbon Dust Carbon Dust Growth | 974 | 1,134 | 1,162 | 1,404 | 1,170 |
Medicine Medicine Growth | 204.12 | 225.96 | 220.37 | 232.8 | 241.12 |
Total Total Growth | 7,569 | 8,168 | 7,875 | 8,897 | 9,201 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,421 | 1,217 | 1,366 | 1,507 | 1,219 | 1,540 |
Total Debt Total Debt Growth | 3,184 | 2,949 | 2,885 | 3,005 | 3,035 | 3,328 |
Net Cash (Debt) Net Cash Growth | -1,763 | -1,732 | -1,519 | -1,498 | -1,815 | -1,788 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.33 | -3.16 | -2.77 | -2.73 | -3.31 | -3.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 896 | 837.81 | 979.53 | 1,336 | 853.17 | 757.24 |
Capital Expenditures CapEx Growth | -776.95 | -775.61 | -677.59 | -636.47 | -362.77 | -233.49 |
Free Cash Flow Free Cash Flow Growth | 119.06 | 62.2 | 301.94 | 699.71 | 490.4 | 523.75 |
Free Cash Flow Growth | 30.53% | -79.40% | -56.85% | 42.68% | -6.37% | -56.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.24% | 18.97% | 21.88% | 20.35% | 22.44% | 24.06% |
Operating Margin | -0.61% | -2.59% | 2.15% | 1.06% | 4.28% | 6.01% |
Pretax Margin | 0.74% | -2.29% | 3.50% | 1.39% | 5.44% | 6.49% |
Profit Margin | 0.93% | -1.55% | 2.98% | 1.09% | 4.21% | 5.14% |
FCF Margin | 1.52% | 0.82% | 3.70% | 8.90% | 5.51% | 5.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | - | 0.300 | 0.150 | 0.350 | 0.500 |
Dividend Per Share Growth | 100.00% | - | 100.00% | -57.14% | -30.00% | 66.67% |
Dividend Yield | 0.69% | - | 1.46% | 0.79% | 1.98% | 1.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 327.81 | - | 47.22 | 125.03 | 27.06 | 31.56 |
Forward PE | - | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 |
P/FCF Ratio | 200.13 | 168.63 | 38.10 | 15.34 | 20.66 | 28.50 |
PS Ratio | 3.05 | 1.39 | 1.41 | 1.37 | 1.14 | 1.62 |