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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 82.27 | 60.72 | 95.79 | 111.25 | 75.56 | 97.56 |
Short-Term Investments | 199.81 | - | - | - | - | - |
Trading Asset Securities | - | 71.39 | 72.76 | 91.53 | 99.55 | 67.06 |
Cash & Short-Term Investments | 282.09 | 132.11 | 168.55 | 202.78 | 175.11 | 164.62 |
Cash Growth | 125.31% | -21.62% | -16.88% | 15.80% | 6.37% | 4.45% |
Accounts Receivable | 117.19 | 115.87 | 68.91 | 63.94 | 84.47 | 29.95 |
Other Receivables | 10.03 | 42.06 | 28.61 | 44.55 | 1.53 | 1 |
Receivables | 127.23 | 157.93 | 97.52 | 108.49 | 86 | 30.95 |
Inventory | 103.03 | 150.6 | 103.22 | 120.91 | 148.88 | 85.43 |
Other Current Assets | 25.22 | 92.06 | 89.24 | 92.02 | 83.18 | 115.7 |
Total Current Assets | 537.56 | 532.71 | 458.52 | 524.19 | 493.16 | 396.7 |
Property, Plant & Equipment | 19.24 | 23.05 | 33.49 | 33.29 | 134.19 | 144.97 |
Long-Term Investments | 182.03 | 65.59 | 47.49 | 21.88 | 12.8 | - |
Other Intangible Assets | 12.97 | - | - | - | - | - |
Long-Term Accounts Receivable | - | 3.95 | 8.03 | 12.11 | 16.14 | 20.13 |
Long-Term Deferred Tax Assets | 63.99 | 63.96 | 69.71 | 76.9 | 94.66 | 92.5 |
Other Long-Term Assets | 269.11 | 250.43 | 243.52 | 242.38 | 133.25 | 125.49 |
Total Assets | 1,085 | 939.68 | 860.76 | 910.76 | 884.19 | 779.79 |
Liabilities
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 |
Accounts Payable | 122.65 | 95.01 | 49.66 | 63.17 | 52.86 | 32.41 |
Accrued Expenses | - | 20.63 | 18.57 | 16.24 | 14.66 | 15.99 |
Short-Term Debt | 316.04 | 253.96 | 201.48 | 133.64 | 124.56 | 151.24 |
Current Portion of Leases | 4.49 | 7.38 | 9.65 | 9.17 | 0.64 | 0.76 |
Current Unearned Revenue | 13.19 | 19.07 | 3.08 | 5.78 | 6.85 | 10.31 |
Other Current Liabilities | 69.24 | 42.67 | 34.37 | 70.95 | 38.26 | 31.2 |
Total Current Liabilities | 525.61 | 438.71 | 316.81 | 298.94 | 237.84 | 241.92 |
Long-Term Leases | 0.88 | 0.93 | 6.78 | 14.16 | 0.66 | 0.12 |
Long-Term Deferred Tax Liabilities | 4.6 | 4.6 | 5.12 | 3.37 | 2.8 | 2.24 |
Other Long-Term Liabilities | 1.09 | 1.34 | 2.02 | 1.55 | 5.96 | 6.7 |
Total Liabilities | 532.18 | 445.58 | 330.73 | 318.01 | 247.26 | 250.98 |
Shareholders' Equity
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 |
Common Stock | 668.01 | 668.01 | 668.01 | 668.01 | 668.01 | 534.01 |
Additional Paid-In Capital | 55.31 | 55.31 | 55.31 | 55.31 | 55.31 | - |
Retained Earnings | -196.58 | -254.4 | -215.59 | -158.02 | -110.65 | -32.96 |
Comprehensive Income & Other | 25.97 | 25.18 | 22.31 | 27.44 | 24.26 | 27.77 |
Shareholders' Equity | 552.71 | 494.09 | 530.03 | 592.74 | 636.93 | 528.82 |
Total Liabilities & Equity | 1,085 | 939.68 | 860.76 | 910.76 | 884.19 | 779.79 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 65.74 | 66.8 | 66.8 | 66.8 | 66.8 | 53.4 |
Total Common Shares Outstanding | 65.74 | 66.8 | 66.8 | 66.8 | 66.8 | 53.4 |
Working Capital | 11.95 | 94 | 141.71 | 225.25 | 255.33 | 154.78 |
Book Value Per Share | 8.41 | 7.40 | 7.93 | 8.87 | 9.53 | 9.90 |
Tangible Book Value | 539.74 | 494.09 | 530.03 | 592.74 | 636.93 | 528.82 |
Tangible Book Value Per Share | 8.21 | 7.40 | 7.93 | 8.87 | 9.53 | 9.90 |
Land | - | - | - | - | 86.07 | 89.73 |
Buildings | - | - | - | - | 67.86 | 76.41 |
Machinery | - | 58.83 | 57.33 | 51.89 | 49.51 | 50.63 |
Construction In Progress | - | - | - | 1.79 | - | - |
Leasehold Improvements | - | 12.75 | 12.6 | 5.1 | 2.23 | - |