Everlight Electronics Co., Ltd. (TPE:2393)

Everlight Electronics Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	19,653	19,640	20,973	17,845	19,888	25,022
Revenue Growth	-6.83%	-6.36%	17.52%	-10.27%	-20.52%	15.64%
Gross Profit Gross Profit Growth	5,824	6,105	6,353	5,189	5,602	6,699
Operating Income Operating Income Growth	2,212	2,463	2,460	1,793	1,470	2,415
Net Income Net Income Growth	1,857	2,038	2,944	1,472	1,231	1,940
Earnings Per Share EPS Growth	4.13	4.53	6.55	3.29	2.75	4.31
EPS Growth	-33.38%	-30.84%	99.09%	19.64%	-36.20%	57.21%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Other Growth	92.91	95.15	83.01	84.52	79.83	65.85
LED Sector LED Sector Growth	18,389	18,493	19,689	16,426	17,823	22,847
Lighting Segment Lighting Segment Growth	1,172	1,052	761.01	772.87	1,171	1,488
LCD Sector LCD Sector Growth	-	-	439.64	562.03	813.9	621.83
Total Total Growth	19,653	19,640	20,973	17,845	19,888	25,022

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	12,398	12,086	12,498	10,443	10,523	10,295
Total Debt Total Debt Growth	1,214	1,185	1,114	583.32	893.64	2,910
Net Cash (Debt) Net Cash Growth	11,184	10,901	11,385	9,860	9,629	7,385
Net Cash Growth	-6.14%	-4.25%	15.46%	2.40%	30.38%	37.18%
Net Cash Per Share Net Cash Per Share Growth	24.89	24.24	25.34	22.04	21.51	16.42

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	2,427	2,847	3,109	2,958	4,315	4,098
Capital Expenditures CapEx Growth	-446.19	-447.1	-541.57	-439.72	-1,219	-992.29
Free Cash Flow Free Cash Flow Growth	1,980	2,400	2,568	2,518	3,096	3,106
Free Cash Flow Growth	-36.00%	-6.53%	1.98%	-18.68%	-0.31%	199.75%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	29.63%	31.08%	30.29%	29.08%	28.17%	26.77%
Operating Margin	11.26%	12.54%	11.73%	10.05%	7.39%	9.65%
Pretax Margin	12.51%	13.54%	19.03%	11.36%	8.74%	10.24%
Profit Margin	9.45%	10.38%	14.04%	8.25%	6.19%	7.75%
FCF Margin	10.08%	12.22%	12.24%	14.11%	15.57%	12.41%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	4.140	4.140	5.310	3.200	2.500	3.500
Dividend Per Share Growth	-15.25%	-22.03%	65.94%	28.00%	-28.57%	55.56%
Dividend Yield	7.20%	7.50%	6.71%	7.17%	7.97%	8.55%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	14.69	12.01	12.80	15.06	13.31	12.05
Forward PE	13.58	10.51	14.58	13.23	13.75	10.79
P/FCF Ratio	13.59	10.20	14.68	8.81	5.29	7.52
PS Ratio	1.37	1.25	1.80	1.24	0.82	0.93

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error