Everlight Electronics Co., Ltd. (TPE:2393)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
67.90
-0.40 (-0.59%)
Sep 1, 2025, 10:43 AM CST

Everlight Electronics Statistics

Total Valuation

TPE:2393 has a market cap or net worth of TWD 30.28 billion. The enterprise value is 25.94 billion.

Market Cap30.28B
Enterprise Value 25.94B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date Jul 31, 2025

Share Statistics

TPE:2393 has 443.39 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class 443.39M
Shares Outstanding 443.39M
Shares Change (YoY) -0.19%
Shares Change (QoQ) -1.43%
Owned by Insiders (%) 7.21%
Owned by Institutions (%) 30.14%
Float 342.48M

Valuation Ratios

The trailing PE ratio is 13.34 and the forward PE ratio is 12.43.

PE Ratio 13.34
Forward PE 12.43
PS Ratio 1.47
PB Ratio 1.62
P/TBV Ratio 1.66
P/FCF Ratio 9.33
P/OCF Ratio 8.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 7.99.

EV / Earnings 11.32
EV / Sales 1.26
EV / EBITDA 7.40
EV / EBIT 10.08
EV / FCF 7.99

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.06.

Current Ratio 1.99
Quick Ratio 1.18
Debt / Equity 0.06
Debt / EBITDA 0.34
Debt / FCF 0.36
Interest Coverage 100.03

Financial Efficiency

Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE) 12.84%
Return on Assets (ROA) 5.34%
Return on Invested Capital (ROIC) 7.82%
Return on Capital Employed (ROCE) 12.85%
Revenue Per Employee 4.78M
Profits Per Employee 531,302
Employee Count 4,312
Asset Turnover 0.70
Inventory Turnover 14.98

Taxes

In the past 12 months, TPE:2393 has paid 787.68 million in taxes.

Income Tax 787.68M
Effective Tax Rate 24.42%

Stock Price Statistics

The stock price has decreased by -12.32% in the last 52 weeks. The beta is 0.38, so TPE:2393's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change -12.32%
50-Day Moving Average 70.74
200-Day Moving Average 77.84
Relative Strength Index (RSI) 45.48
Average Volume (20 Days) 1,325,835

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 20.61 billion and earned 2.29 billion in profits. Earnings per share was 5.12.

Revenue20.61B
Gross Profit 6.21B
Operating Income 2.52B
Pretax Income 3.23B
Net Income 2.29B
EBITDA 3.41B
EBIT 2.52B
Earnings Per Share (EPS) 5.12
Full Income Statement

Balance Sheet

The company has 6.01 billion in cash and 1.18 billion in debt, giving a net cash position of 4.83 billion or 10.90 per share.

Cash & Cash Equivalents 6.01B
Total Debt 1.18B
Net Cash 4.83B
Net Cash Per Share 10.90
Equity (Book Value) 18.72B
Book Value Per Share 41.18
Working Capital 10.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -521.31 million, giving a free cash flow of 3.25 billion.

Operating Cash Flow 3.77B
Capital Expenditures -521.31M
Free Cash Flow 3.25B
FCF Per Share 7.32
Full Cash Flow Statement

Margins

Gross margin is 30.14%, with operating and profit margins of 12.22% and 11.12%.

Gross Margin 30.14%
Operating Margin 12.22%
Pretax Margin 15.65%
Profit Margin 11.12%
EBITDA Margin 16.52%
EBIT Margin 12.22%
FCF Margin 15.75%

Dividends & Yields

This stock pays an annual dividend of 5.31, which amounts to a dividend yield of 7.77%.

Dividend Per Share 5.31
Dividend Yield 7.77%
Dividend Growth (YoY) 65.94%
Years of Dividend Growth 1
Payout Ratio 61.93%
Buyback Yield 0.19%
Shareholder Yield 7.97%
Earnings Yield 7.57%
FCF Yield 10.72%
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

Altman Z-Score n/a
Piotroski F-Score 5