Taiwan · Delayed Price · Currency is TWD Everlight Electronics Statistics
Total Valuation
TPE:2393 has a market cap or net worth of TWD 30.46 billion. The enterprise value is 20.10 billion.
| Market Cap | 30.46B |
| Enterprise Value | 20.10B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPE:2393 has 443.39 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 443.39M |
| Shares Outstanding | 443.39M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | 31.34% |
| Float | 357.41M |
Valuation Ratios
The trailing PE ratio is 15.17 and the forward PE ratio is 12.68.
| PE Ratio | 15.17 |
| Forward PE | 12.68 |
| PS Ratio | 1.55 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 12.69 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 8.37.
| EV / Earnings | 9.86 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 8.05 |
| EV / FCF | 8.37 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.41 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.49 |
| Interest Coverage | 77.22 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 19.95%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 19.95% |
| Return on Capital Employed (ROCE) | 11.49% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 4.55M |
| Profits Per Employee | 472,694 |
| Employee Count | 4,312 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 11.63 |
Taxes
In the past 12 months, TPE:2393 has paid 595.46 million in taxes.
| Income Tax | 595.46M |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has decreased by -18.41% in the last 52 weeks. The beta is 0.18, so TPE:2393's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -18.41% |
| 50-Day Moving Average | 60.70 |
| 200-Day Moving Average | 62.64 |
| Relative Strength Index (RSI) | 63.94 |
| Average Volume (20 Days) | 4,392,203 |
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 19.64 billion and earned 2.04 billion in profits. Earnings per share was 4.53.
| Revenue | 19.64B |
| Gross Profit | 6.10B |
| Operating Income | 2.46B |
| Pretax Income | 2.66B |
| Net Income | 2.04B |
| EBITDA | 3.31B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | 4.53 |
Balance Sheet
The company has 12.09 billion in cash and 1.19 billion in debt, with a net cash position of 10.90 billion or 24.59 per share.
| Cash & Cash Equivalents | 12.09B |
| Total Debt | 1.19B |
| Net Cash | 10.90B |
| Net Cash Per Share | 24.59 |
| Equity (Book Value) | 20.51B |
| Book Value Per Share | 45.04 |
| Working Capital | 11.47B |
Cash Flow
In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -447.10 million, giving a free cash flow of 2.40 billion.
| Operating Cash Flow | 2.85B |
| Capital Expenditures | -447.10M |
| Depreciation & Amortization | 851.15M |
| Net Borrowing | -50.55M |
| Free Cash Flow | 2.40B |
| FCF Per Share | 5.41 |
Margins
Gross margin is 31.08%, with operating and profit margins of 12.54% and 10.38%.
| Gross Margin | 31.08% |
| Operating Margin | 12.54% |
| Pretax Margin | 13.54% |
| Profit Margin | 10.38% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 12.54% |
| FCF Margin | 12.22% |
Dividends & Yields
This stock pays an annual dividend of 4.14, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | 4.14 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | 65.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 115.51% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 6.69% |
| FCF Yield | 7.88% |
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 3.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 6 |