Taiwan · Delayed Price · Currency is TWD Everlight Electronics Statistics
Total Valuation
TPE:2393 has a market cap or net worth of TWD 27.49 billion. The enterprise value is 16.17 billion.
| Market Cap | 27.49B |
| Enterprise Value | 16.17B |
Important Dates
The next estimated earnings date is 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 0.33% in one year.
| Current Share Class | 443.39M |
| Shares Outstanding | 443.39M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | 30.97% |
| Float | 342.48M |
Valuation Ratios
The trailing PE ratio is 12.12 and the forward PE ratio is 11.25.
| PE Ratio | 12.12 |
| Forward PE | 11.25 |
| PS Ratio | 1.33 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 8.47 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 4.98.
| EV / Earnings | 7.06 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 6.29 |
| EV / FCF | 4.98 |
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 | 1.87 |
| 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 -24.76% 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 | -24.76% |
| 50-Day Moving Average | 69.09 |
| 200-Day Moving Average | 76.91 |
| Relative Strength Index (RSI) | 31.00 |
| Average Volume (20 Days) | 1,345,778 |
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.
| Revenue | 20.61B |
| Gross Profit | 6.21B |
| Operating Income | 2.52B |
| Pretax Income | 3.23B |
| Net Income | 2.29B |
| EBITDA | 3.40B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 5.12 |
Balance Sheet
The company has 12.99 billion in cash and 1.18 billion in debt, giving a net cash position of 11.81 billion or 26.63 per share.
| Cash & Cash Equivalents | 12.99B |
| Total Debt | 1.18B |
| Net Cash | 11.81B |
| Net Cash Per Share | 26.63 |
| Equity (Book Value) | 18.72B |
| Book Value Per Share | 41.13 |
| Working Capital | 10.14B |
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 |
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 | 16.48% |
| 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 8.66%.
| Dividend Per Share | 5.31 |
| Dividend Yield | 8.66% |
| Dividend Growth (YoY) | 65.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.93% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 8.33% |
| FCF Yield | 11.81% |
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 3.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 5 |