Everlight Electronics Co., Ltd. (TPE:2393)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
51.80
0.00 (0.00%)
At close: Dec 3, 2025

Everlight Electronics Statistics

Total Valuation

TPE:2393 has a market cap or net worth of TWD 22.97 billion. The enterprise value is 13.47 billion.

Market Cap22.97B
Enterprise Value 13.47B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date Jul 31, 2025

Share Statistics

TPE:2393 has 443.39 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class 443.39M
Shares Outstanding 443.39M
Shares Change (YoY) +0.23%
Shares Change (QoQ) +0.33%
Owned by Insiders (%) 7.21%
Owned by Institutions (%) 31.08%
Float 342.48M

Valuation Ratios

The trailing PE ratio is 10.08 and the forward PE ratio is 9.87.

PE Ratio 10.08
Forward PE 9.87
PS Ratio 1.15
PB Ratio 1.17
P/TBV Ratio 1.21
P/FCF Ratio 9.08
P/OCF Ratio 7.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 5.32.

EV / Earnings 5.84
EV / Sales 0.67
EV / EBITDA 3.96
EV / EBIT 5.44
EV / FCF 5.32

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.06.

Current Ratio 2.28
Quick Ratio 2.11
Debt / Equity 0.06
Debt / EBITDA 0.36
Debt / FCF 0.47
Interest Coverage 81.65

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE) 12.50%
Return on Assets (ROA) 5.31%
Return on Invested Capital (ROIC) 7.28%
Return on Capital Employed (ROCE) 11.89%
Revenue Per Employee 4.63M
Profits Per Employee 535,150
Employee Count 4,312
Asset Turnover 0.70
Inventory Turnover 12.44

Taxes

In the past 12 months, TPE:2393 has paid 799.27 million in taxes.

Income Tax 799.27M
Effective Tax Rate 24.48%

Stock Price Statistics

The stock price has decreased by -34.43% in the last 52 weeks. The beta is 0.39, so TPE:2393's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change -34.43%
50-Day Moving Average 58.42
200-Day Moving Average 70.88
Relative Strength Index (RSI) 29.00
Average Volume (20 Days) 2,913,237

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TPE:2393 had revenue of TWD 19.97 billion and earned 2.31 billion in profits. Earnings per share was 5.14.

Revenue19.97B
Gross Profit 6.07B
Operating Income 2.43B
Pretax Income 3.26B
Net Income 2.31B
EBITDA 3.30B
EBIT 2.43B
Earnings Per Share (EPS) 5.14
Full Income Statement

Balance Sheet

The company has 11.22 billion in cash and 1.19 billion in debt, giving a net cash position of 10.03 billion or 22.61 per share.

Cash & Cash Equivalents 11.22B
Total Debt 1.19B
Net Cash 10.03B
Net Cash Per Share 22.61
Equity (Book Value) 19.58B
Book Value Per Share 42.96
Working Capital 10.64B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -543.44 million, giving a free cash flow of 2.53 billion.

Operating Cash Flow 3.07B
Capital Expenditures -543.44M
Free Cash Flow 2.53B
FCF Per Share 5.71
Full Cash Flow Statement

Margins

Gross margin is 30.41%, with operating and profit margins of 12.18% and 11.56%.

Gross Margin 30.41%
Operating Margin 12.18%
Pretax Margin 16.35%
Profit Margin 11.56%
EBITDA Margin 16.50%
EBIT Margin 12.18%
FCF Margin 12.67%

Dividends & Yields

This stock pays an annual dividend of 5.31, which amounts to a dividend yield of 10.25%.

Dividend Per Share 5.31
Dividend Yield 10.25%
Dividend Growth (YoY) 65.94%
Years of Dividend Growth 1
Payout Ratio 102.03%
Buyback Yield -0.23%
Shareholder Yield 10.04%
Earnings Yield 10.05%
FCF Yield 11.02%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 25, 2008. It was a forward split with a ratio of 1.02.

Last Split Date Jul 25, 2008
Split Type Forward
Split Ratio 1.02

Scores

TPE:2393 has an Altman Z-Score of 3.98 and a Piotroski F-Score of 5.

Altman Z-Score 3.98
Piotroski F-Score 5