Taiwan
· Delayed Price · Currency is TWD Everlight Electronics Statistics
Total Valuation
TPE:2393 has a market cap or net worth of TWD 33.83 billion. The enterprise value is 22.46 billion.
| Market Cap | 33.83B |
| Enterprise Value | 22.46B |
Important Dates
The last earnings date was Sunday, May 11, 2025.
| Earnings Date | May 11, 2025 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
TPE:2393 has 443.39 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 443.39M |
| Shares Outstanding | 443.39M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | 30.16% |
| Float | 342.48M |
Valuation Ratios
The trailing PE ratio is 12.31 and the forward PE ratio is 16.20.
| PE Ratio | 12.31 |
| Forward PE | 16.20 |
| PS Ratio | 1.60 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 7.26.
| EV / Earnings | 8.06 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 8.59 |
| EV / FCF | 7.26 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.59 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.39 |
| Interest Coverage | 112.44 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 11.40% |
| Revenue Per Employee | 4.89M |
| Profits Per Employee | 646,394 |
| Employee Count | 4,312 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 13.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.68% in the last 52 weeks. The beta is 0.54, so TPE:2393's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +5.68% |
| 50-Day Moving Average | 78.16 |
| 200-Day Moving Average | 80.22 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 1,783,154 |
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 21.09 billion and earned 2.79 billion in profits. Earnings per share was 6.20.
| Revenue | 21.09B |
| Gross Profit | 6.39B |
| Operating Income | 2.55B |
| Pretax Income | 3.79B |
| Net Income | 2.79B |
| EBITDA | 3.45B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | 6.20 |
Balance Sheet
The company has 13.11 billion in cash and 1.19 billion in debt, giving a net cash position of 11.91 billion or 26.87 per share.
| Cash & Cash Equivalents | 13.11B |
| Total Debt | 1.19B |
| Net Cash | 11.91B |
| Net Cash Per Share | 26.87 |
| Equity (Book Value) | 21.52B |
| Book Value Per Share | 47.31 |
| Working Capital | 12.65B |
Cash Flow
In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -496.10 million, giving a free cash flow of 3.09 billion.
| Operating Cash Flow | 3.59B |
| Capital Expenditures | -496.10M |
| Free Cash Flow | 3.09B |
| FCF Per Share | 6.98 |
Margins
Gross margin is 30.30%, with operating and profit margins of 12.08% and 13.21%.
| Gross Margin | 30.30% |
| Operating Margin | 12.08% |
| Pretax Margin | 17.96% |
| Profit Margin | 13.21% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 12.08% |
| FCF Margin | 14.67% |
Dividends & Yields
This stock pays an annual dividend of 5.31, which amounts to a dividend yield of 7.03%.
| Dividend Per Share | 5.31 |
| Dividend Yield | 7.03% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.91% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 8.24% |
| FCF Yield | 9.15% |
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 4.19.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | n/a |