EverFocus Electronics Corporation (TPE:5484)

Taiwan · Delayed Price · Currency is TWD

40.20

-0.35 (-0.86%)

Aug 28, 2026, 1:30 PM CST

EverFocus Electronics Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	752.29	506.25	460.28	369.56	332.31	450.15
Revenue Growth	86.25%	9.99%	24.55%	11.21%	-26.18%	45.00%
Gross Profit	140.31	115.7	131.89	79.85	94.73	96.9
Operating Income	-63.47	-74.33	-102.77	-69.1	-55.73	-42.3
Net Income	90.19	-40.34	-59.79	-48.98	-79.94	-33.58
Earnings Per Share	1.35	-0.60	-0.90	-0.73	-1.26	-0.63
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Taiwan	488.04	432.95	338.16	294.08	416.89
USA	13.88	21.47	25.31	143.77	81.31
Other	69.45	68.91	44.05	51.04	69.56
Eliminations	-65.13	-121.86	-41.42	-156.58	-117.61
Japan	-	58.83	3.46	-	-
Total	506.25	460.28	369.56	332.31	450.15

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	282.09	132.11	168.55	202.78	175.11	164.62
Total Debt	321.4	262.26	217.91	156.97	125.85	152.12
Net Cash (Debt)	-39.31	-130.15	-49.36	45.81	49.25	12.5
Net Cash Growth	-	-	-	-6.98%	294.10%	-88.33%
Net Cash Per Share	-0.59	-1.95	-0.74	0.69	0.78	0.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	137.28	-77.54	-27.11	25.08	-138.27	-40.75
Capital Expenditures	-1.9	-1.63	-9.47	-8.67	-1.34	-4.58
Free Cash Flow	135.37	-79.17	-36.59	16.41	-139.62	-45.32
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	18.65%	22.85%	28.65%	21.61%	28.51%	21.53%
Operating Margin	-8.44%	-14.68%	-22.33%	-18.70%	-16.77%	-9.40%
Pretax Margin	12.79%	-7.02%	-11.10%	-8.45%	-24.63%	-7.00%
Profit Margin	11.99%	-7.97%	-12.99%	-13.25%	-24.06%	-7.46%
FCF Margin	18.00%	-15.64%	-7.95%	4.44%	-42.01%	-10.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	19.84	-	-	96.90	-	-
PS Ratio	3.57	4.99	9.23	4.30	2.77	1.87