Everlight Electronics Co., Ltd. (TPE:2393)
Taiwan · Delayed Price · Currency is TWD 65.20
-0.20 (-0.31%)
Aug 25, 2026, 1:30 PM CST
Everlight Electronics 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 | 19,945 | 19,640 | 20,973 | 17,845 | 19,888 | 25,022 |
Revenue Growth | -3.22% | -6.36% | 17.52% | -10.27% | -20.52% | 15.64% |
Gross Profit Gross Profit Growth | 5,492 | 6,105 | 6,353 | 5,189 | 5,602 | 6,699 |
Operating Income Operating Income Growth | 1,944 | 2,463 | 2,460 | 1,793 | 1,470 | 2,415 |
Net Income Net Income Growth | 2,082 | 2,038 | 2,944 | 1,472 | 1,231 | 1,940 |
Earnings Per Share EPS Growth | 4.63 | 4.53 | 6.55 | 3.29 | 2.75 | 4.31 |
EPS Growth | -9.13% | -30.84% | 99.09% | 19.64% | -36.20% | 57.21% |
| 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 |
Other Other Growth | 94.11 | 95.15 | 83.01 | 84.52 | 79.83 | 65.85 |
LED Sector LED Sector Growth | 18,682 | 18,493 | 19,689 | 16,426 | 17,823 | 22,847 |
Lighting Segment Lighting Segment Growth | 1,169 | 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 | 19,945 | 19,640 | 20,973 | 17,845 | 19,888 | 25,022 |
| 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 | 12,453 | 12,086 | 12,498 | 10,443 | 10,523 | 10,295 |
Total Debt Total Debt Growth | 1,200 | 1,185 | 1,114 | 583.32 | 893.64 | 2,910 |
Net Cash (Debt) Net Cash Growth | 11,253 | 10,901 | 11,385 | 9,860 | 9,629 | 7,385 |
Net Cash Growth | -4.70% | -4.25% | 15.46% | 2.40% | 30.38% | 37.18% |
Net Cash Per Share Net Cash Per Share Growth | 25.05 | 24.24 | 25.34 | 22.04 | 21.51 | 16.42 |
| 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 | 813.03 | 2,847 | 3,109 | 2,958 | 4,315 | 4,098 |
Capital Expenditures CapEx Growth | -720.27 | -447.1 | -541.57 | -439.72 | -1,219 | -992.29 |
Free Cash Flow Free Cash Flow Growth | 92.76 | 2,400 | 2,568 | 2,518 | 3,096 | 3,106 |
Free Cash Flow Growth | -97.14% | -6.53% | 1.98% | -18.68% | -0.31% | 199.75% |
| 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 | 27.54% | 31.08% | 30.29% | 29.08% | 28.17% | 26.77% |
Operating Margin | 9.75% | 12.54% | 11.73% | 10.05% | 7.39% | 9.65% |
Pretax Margin | 13.41% | 13.54% | 19.03% | 11.36% | 8.74% | 10.24% |
Profit Margin | 10.44% | 10.38% | 14.04% | 8.25% | 6.19% | 7.75% |
FCF Margin | 0.46% | 12.22% | 12.24% | 14.11% | 15.57% | 12.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 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 | 6.24% | 8.09% | 7.24% | 7.73% | 8.59% | 9.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 14.13 | 12.01 | 12.80 | 15.06 | 13.31 | 12.05 |
Forward PE | 14.44 | 10.51 | 14.58 | 13.23 | 13.75 | 10.79 |
P/FCF Ratio | 312.62 | 10.20 | 14.68 | 8.81 | 5.29 | 7.52 |
PS Ratio | 1.45 | 1.25 | 1.80 | 1.24 | 0.82 | 0.93 |