Everlight Electronics Statistics

Total Valuation

TPE:2393 has a market cap or net worth of TWD 37.33 billion. The enterprise value is 32.56 billion.

Market Cap	37.33B
Enterprise Value	32.56B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

TPE:2393 has 443.39 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	443.39M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	7.28%
Owned by Institutions (%)	24.32%
Float	339.31M

Valuation Ratios

The trailing PE ratio is 12.85 and the forward PE ratio is 15.51.

PE Ratio	12.85
Forward PE	15.51
PS Ratio	1.78
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	14.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 12.68.

EV / Earnings	11.06
EV / Sales	1.55
EV / EBITDA	9.50
EV / EBIT	13.24
EV / FCF	12.68

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.05.

Current Ratio	2.53
Quick Ratio	1.56
Debt / Equity	0.05
Debt / EBITDA	0.32
Debt / FCF	0.43
Interest Coverage	142.16

Financial Efficiency

Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	15.74%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	11.27%
Revenue Per Employee	4.86M
Profits Per Employee	682,861
Employee Count	4,312
Asset Turnover	0.75
Inventory Turnover	14.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.43% in the last 52 weeks. The beta is 0.79, so TPE:2393's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+52.43%
50-Day Moving Average	83.49
200-Day Moving Average	79.95
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	1,991,213

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 20.97 billion and earned 2.94 billion in profits. Earnings per share was 6.55.

Revenue	20.97B
Gross Profit	6.35B
Operating Income	2.46B
Pretax Income	3.99B
Net Income	2.94B
EBITDA	3.43B
EBIT	2.46B
Earnings Per Share (EPS)	6.55

Full Income Statement

Balance Sheet

The company has 6.39 billion in cash and 1.11 billion in debt, giving a net cash position of 5.28 billion or 11.91 per share.

Cash & Cash Equivalents	6.39B
Total Debt	1.11B
Net Cash	5.28B
Net Cash Per Share	11.91
Equity (Book Value)	20.78B
Book Value Per Share	45.69
Working Capital	12.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -541.57 million, giving a free cash flow of 2.57 billion.

Operating Cash Flow	3.11B
Capital Expenditures	-541.57M
Free Cash Flow	2.57B
FCF Per Share	5.79

Full Cash Flow Statement

Margins

Gross margin is 30.29%, with operating and profit margins of 11.73% and 14.04%.

Gross Margin	30.29%
Operating Margin	11.73%
Pretax Margin	19.03%
Profit Margin	14.04%
EBITDA Margin	16.35%
EBIT Margin	11.73%
FCF Margin	12.24%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.92%.

Dividend Per Share	3.20
Dividend Yield	3.92%
Dividend Growth (YoY)	28.00%
Years of Dividend Growth	1
Payout Ratio	48.19%
Buyback Yield	-0.47%
Shareholder Yield	3.45%
Earnings Yield	7.89%
FCF Yield	6.88%

Dividend Details

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	n/a