Taiwan · Delayed Price · Currency is TWD Everlight Electronics Statistics
Total Valuation
TPE:2393 has a market cap or net worth of TWD 29.00 billion. The enterprise value is 18.32 billion.
| Market Cap | 29.00B |
| Enterprise Value | 18.32B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
TPE:2393 has 443.39 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 443.39M |
| Shares Outstanding | 443.39M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 7.01% |
| Owned by Institutions (%) | 34.55% |
| Float | 338.13M |
Valuation Ratios
The trailing PE ratio is 14.13 and the forward PE ratio is 14.44.
| PE Ratio | 14.13 |
| Forward PE | 14.44 |
| PS Ratio | 1.45 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 312.62 |
| P/OCF Ratio | 35.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 197.46.
| EV / Earnings | 8.80 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 9.24 |
| EV / FCF | 197.46 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.95 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 12.94 |
| Interest Coverage | 67.99 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 16.82%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 16.82% |
| Return on Capital Employed (ROCE) | 9.39% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 4.63M |
| Profits Per Employee | 482,749 |
| Employee Count | 4,312 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 12.67 |
Taxes
In the past 12 months, TPE:2393 has paid 537.38 million in taxes.
| Income Tax | 537.38M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has decreased by -2.10% in the last 52 weeks. The beta is 0.24, so TPE:2393's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -2.10% |
| 50-Day Moving Average | 66.41 |
| 200-Day Moving Average | 62.25 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 3,279,005 |
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 19.95 billion and earned 2.08 billion in profits. Earnings per share was 4.63.
| Revenue | 19.95B |
| Gross Profit | 5.49B |
| Operating Income | 1.94B |
| Pretax Income | 2.67B |
| Net Income | 2.08B |
| EBITDA | 2.79B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 4.63 |
Balance Sheet
The company has 12.45 billion in cash and 1.20 billion in debt, with a net cash position of 11.25 billion or 25.38 per share.
| Cash & Cash Equivalents | 12.45B |
| Total Debt | 1.20B |
| Net Cash | 11.25B |
| Net Cash Per Share | 25.38 |
| Equity (Book Value) | 19.79B |
| Book Value Per Share | 43.34 |
| Working Capital | 10.25B |
Cash Flow
In the last 12 months, operating cash flow was 813.03 million and capital expenditures -720.27 million, giving a free cash flow of 92.76 million.
| Operating Cash Flow | 813.03M |
| Capital Expenditures | -720.27M |
| Depreciation & Amortization | 843.76M |
| Net Borrowing | -64.58M |
| Free Cash Flow | 92.76M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 27.54%, with operating and profit margins of 9.75% and 10.44%.
| Gross Margin | 27.54% |
| Operating Margin | 9.75% |
| Pretax Margin | 13.41% |
| Profit Margin | 10.44% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 9.75% |
| FCF Margin | 0.47% |
Dividends & Yields
This stock pays an annual dividend of 4.14, which amounts to a dividend yield of 6.24%.
| Dividend Per Share | 4.14 |
| Dividend Yield | 6.24% |
| Dividend Growth (YoY) | -15.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 113.11% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 7.18% |
| FCF Yield | 0.32% |
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 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 4 |