EverFocus Electronics Corporation (TPE:5484)
Taiwan · Delayed Price · Currency is TWD 38.65
-0.30 (-0.77%)
Oct 8, 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.
| 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 Revenue Growth | 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 Gross Profit Growth | 140.31 | 115.7 | 131.89 | 79.85 | 94.73 | 96.9 |
Operating Income Operating Income Growth | -63.47 | -74.33 | -102.77 | -69.1 | -55.73 | -42.3 |
Net Income Net Income Growth | 90.19 | -40.34 | -59.79 | -48.98 | -79.94 | -33.58 |
Earnings Per Share EPS Growth | 1.35 | -0.60 | -0.90 | -0.73 | -1.26 | -0.63 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Other Other Growth | 71.68 | 69.45 | 68.91 | 44.05 | 51.04 | 69.56 |
USA USA Growth | 13.4 | 13.88 | 21.47 | 25.31 | 143.77 | 81.31 |
Eliminations Eliminations Growth | -64.89 | -65.13 | -121.86 | -41.42 | -156.58 | -117.61 |
Taiwan Taiwan Growth | 732.1 | 488.04 | 432.95 | 338.16 | 294.08 | 416.89 |
Japan Japan Growth | - | - | 58.83 | 3.46 | - | - |
Total Total Growth | 752.29 | 506.25 | 460.28 | 369.56 | 332.31 | 450.15 |
| 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 Cash & Investments Growth | 82.27 | 132.11 | 168.55 | 202.78 | 175.11 | 164.62 |
Total Debt Total Debt Growth | 321.4 | 262.26 | 217.91 | 156.97 | 125.85 | 152.12 |
Net Cash (Debt) Net Cash Growth | -239.13 | -130.15 | -49.36 | 45.81 | 49.25 | 12.5 |
Net Cash Growth | - | - | - | -6.98% | 294.10% | -88.33% |
Net Cash Per Share Net Cash Per Share Growth | -3.58 | -1.95 | -0.74 | 0.69 | 0.78 | 0.23 |
| 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 Operating Cash Flow Growth | 137.28 | -77.54 | -27.11 | 25.08 | -138.27 | -40.75 |
Capital Expenditures CapEx Growth | -1.9 | -1.63 | -9.47 | -8.67 | -1.34 | -4.58 |
Free Cash Flow Free Cash Flow Growth | 135.37 | -79.17 | -36.59 | 16.41 | -139.62 | -45.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 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 | 19.07 | - | - | 96.90 | - | - |
PS Ratio | 3.43 | 4.99 | 9.23 | 4.30 | 2.77 | 1.87 |