EverFocus Electronics Statistics

Total Valuation

TPE:5484 has a market cap or net worth of TWD 2.57 billion. The enterprise value is 2.65 billion.

Market Cap	2.57B
Enterprise Value	2.65B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:5484 has 66.80 million shares outstanding.

Current Share Class	66.80M
Shares Outstanding	66.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.64%
Owned by Institutions (%)	n/a
Float	40.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.53
PB Ratio	5.30
P/TBV Ratio	5.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.88
EV / Sales	5.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-155.03

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.46.

Current Ratio	1.32
Quick Ratio	0.65
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-12.93
Interest Coverage	-15.85

Financial Efficiency

Return on equity (ROE) is -16.70% and return on invested capital (ROIC) is -7.44%.

Return on Equity (ROE)	-16.70%
Return on Assets (ROA)	-6.37%
Return on Invested Capital (ROIC)	-7.44%
Return on Capital Employed (ROCE)	-17.82%
Revenue Per Employee	3.01M
Profits Per Employee	-575,149
Employee Count	154
Asset Turnover	0.53
Inventory Turnover	2.68

Taxes

In the past 12 months, TPE:5484 has paid 5.64 million in taxes.

Income Tax	5.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.02% in the last 52 weeks. The beta is 1.13, so TPE:5484's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-37.02%
50-Day Moving Average	39.43
200-Day Moving Average	54.65
Relative Strength Index (RSI)	39.55
Average Volume (20 Days)	399,229

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:5484 had revenue of TWD 463.80 million and -88.57 million in losses. Loss per share was -1.33.

Revenue	463.80M
Gross Profit	119.68M
Operating Income	-88.42M
Pretax Income	-82.94M
Net Income	-88.57M
EBITDA	-79.26M
EBIT	-88.42M
Loss Per Share	-1.33

Full Income Statement

Balance Sheet

The company has 139.54 million in cash and 220.79 million in debt, giving a net cash position of -81.25 million or -1.22 per share.

Cash & Cash Equivalents	139.54M
Total Debt	220.79M
Net Cash	-81.25M
Net Cash Per Share	-1.22
Equity (Book Value)	483.85M
Book Value Per Share	7.24
Working Capital	105.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.90 million and capital expenditures -3.18 million, giving a free cash flow of -17.07 million.

Operating Cash Flow	-13.90M
Capital Expenditures	-3.18M
Free Cash Flow	-17.07M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 25.80%, with operating and profit margins of -19.06% and -19.10%.

Gross Margin	25.80%
Operating Margin	-19.06%
Pretax Margin	-17.88%
Profit Margin	-19.10%
EBITDA Margin	-17.09%
EBIT Margin	-19.06%
FCF Margin	n/a

Dividends & Yields

TPE:5484 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.45%
FCF Yield	-0.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 28, 2021. It was a reverse split with a ratio of 0.783982.

Last Split Date	Oct 28, 2021
Split Type	Reverse
Split Ratio	0.783982

Scores

TPE:5484 has an Altman Z-Score of 6.58 and a Piotroski F-Score of 3.

Altman Z-Score	6.58
Piotroski F-Score	3