Everlight Electronics Co., Ltd. (TPE:2393)
Taiwan · Delayed Price · Currency is TWD 62.50
+0.40 (0.64%)
Sep 14, 2026, 1:30 PM CST
Everlight Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 4,971 | 3,945 | 5,820 | 4,930 | 4,920 | 4,514 |
Short-Term Investments | 5,617 | 7,390 | 6,106 | 4,687 | 4,819 | 4,574 |
Trading Asset Securities | 1,865 | 751.25 | 572.37 | 826.49 | 783.32 | 1,207 |
Cash & Short-Term Investments | 12,453 | 12,086 | 12,498 | 10,443 | 10,523 | 10,295 |
Cash Growth | -4.10% | -3.30% | 19.68% | -0.75% | 2.21% | 4.26% |
Accounts Receivable | 6,633 | 5,872 | 5,994 | 4,858 | 4,769 | 7,037 |
Other Receivables | 156.68 | 128.76 | 144.9 | 134.77 | 59.07 | 63.51 |
Receivables | 6,789 | 6,001 | 6,139 | 4,993 | 4,828 | 7,101 |
Inventory | 1,319 | 1,279 | 1,049 | 963.58 | 1,088 | 1,687 |
Other Current Assets | 447.67 | 275.2 | 417.85 | 292.92 | 277.32 | 1,249 |
Total Current Assets | 21,009 | 19,641 | 20,104 | 16,693 | 16,716 | 20,331 |
Property, Plant & Equipment | 5,791 | 5,764 | 6,190 | 6,500 | 7,499 | 8,031 |
Long-Term Investments | 2,998 | 3,245 | 2,457 | 1,899 | 794.38 | 460.74 |
Other Intangible Assets | 47.18 | 28.85 | 23.01 | 25.23 | 36.84 | 58.65 |
Long-Term Accounts Receivable | 596.09 | 116.71 | 107.51 | 138.5 | 56.67 | 36.87 |
Long-Term Deferred Tax Assets | 592.62 | 591.13 | 674.36 | 631.2 | 639.04 | 532.18 |
Other Long-Term Assets | 424.97 | 212.95 | 223.92 | 234.61 | 372.36 | 1,074 |
Total Assets | 31,458 | 29,599 | 29,780 | 26,121 | 26,114 | 30,525 |
Liabilities
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 |
Accounts Payable | 5,128 | 4,272 | 4,222 | 3,416 | 3,200 | 5,091 |
Accrued Expenses | 641.55 | 1,069 | 1,039 | 632.81 | 677.43 | 233.52 |
Short-Term Debt | 763.71 | 764.05 | 750 | 250 | 537.71 | 2,490 |
Current Portion of Long-Term Debt | 1.12 | 1.24 | 1.29 | 1.35 | - | 33.5 |
Current Portion of Leases | 63.86 | 61.07 | 41.31 | 37.34 | 36.4 | 42.14 |
Current Income Taxes Payable | 324.54 | 689.72 | 555.67 | 623.49 | 682.78 | 527.64 |
Current Unearned Revenue | 17.33 | 32.44 | 80.75 | 54.64 | 16.97 | 68.3 |
Other Current Liabilities | 3,819 | 1,276 | 1,540 | 1,277 | 1,488 | 2,437 |
Total Current Liabilities | 10,760 | 8,166 | 8,230 | 6,292 | 6,640 | 10,923 |
Long-Term Debt | 3.73 | 4.4 | 5.76 | 7.28 | 9.37 | 69.57 |
Long-Term Leases | 367.92 | 354.32 | 315.51 | 287.35 | 310.16 | 274.44 |
Long-Term Unearned Revenue | 0.04 | 0.04 | 0.05 | 0.05 | 1.73 | - |
Pension & Post-Retirement Benefits | 44.73 | 46.23 | 37.63 | 58.71 | 48.57 | 89.75 |
Long-Term Deferred Tax Liabilities | 119.47 | 121.66 | 184.57 | 107.46 | 90.84 | 78.22 |
Other Long-Term Liabilities | 373.95 | 396.35 | 229.2 | 461.88 | 282.23 | 281.51 |
Total Liabilities | 11,670 | 9,089 | 9,003 | 7,215 | 7,383 | 11,717 |
Shareholders' Equity
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 |
Common Stock | 4,434 | 4,434 | 4,434 | 4,434 | 4,434 | 4,434 |
Additional Paid-In Capital | 8,659 | 8,819 | 8,819 | 9,095 | 9,094 | 9,104 |
Retained Earnings | 6,462 | 7,347 | 7,670 | 5,865 | 5,507 | 5,809 |
Comprehensive Income & Other | -337.55 | -628.51 | -655.41 | -842.84 | -677.36 | -863.83 |
Total Common Equity | 19,218 | 19,971 | 20,267 | 18,551 | 18,358 | 18,483 |
Minority Interest | 571.13 | 538.83 | 509.88 | 354.85 | 373.77 | 326.01 |
Shareholders' Equity | 19,789 | 20,510 | 20,777 | 18,906 | 18,731 | 18,809 |
Total Liabilities & Equity | 31,458 | 29,599 | 29,780 | 26,121 | 26,114 | 30,525 |
Additional Metrics
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 |
Total Debt | 1,200 | 1,185 | 1,114 | 583.32 | 893.64 | 2,910 |
Net Cash (Debt) | 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 | 25.05 | 24.24 | 25.34 | 22.04 | 21.51 | 16.42 |
Filing Date Shares Outstanding | 443.39 | 443.39 | 443.39 | 443.39 | 443.39 | 443.39 |
Total Common Shares Outstanding | 443.39 | 443.39 | 443.39 | 443.39 | 443.39 | 443.39 |
Working Capital | 10,249 | 11,474 | 11,874 | 10,401 | 10,076 | 9,408 |
Book Value Per Share | 43.34 | 45.04 | 45.71 | 41.84 | 41.40 | 41.68 |
Tangible Book Value | 19,171 | 19,942 | 20,244 | 18,526 | 18,321 | 18,424 |
Tangible Book Value Per Share | 43.24 | 44.98 | 45.66 | 41.78 | 41.32 | 41.55 |
Land | 599.61 | 599.61 | 599.61 | 599.61 | 641.95 | 640.38 |
Buildings | 8,193 | 8,051 | 8,020 | 8,114 | 8,501 | 8,379 |
Machinery | 15,317 | 15,495 | 15,705 | 16,491 | 16,745 | 16,299 |
Construction In Progress | 96.85 | 65.32 | 104.38 | 35.19 | 108.97 | 73.07 |